Calumet, Inc. (CLMT) stock
Close on Nov 11, 2026Market cap $3.15BP/E –Yield –
Calumet, Inc. grew revenue 28.4% to $5.20B over the twelve months to Sep 30, 2026. Operating income fell 9.2% to $177.90M, moving the operating margin from 4.8% to 3.4%. Free cash flow was $265.10M. At the latest close the market valued the company at $3.15B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $3.15B
- P/E ratio
- –
- Price to sales
- 0.61
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- 8.40%
Fundamentals
- Revenue
- $5.20B
- Net income
- -$193.80M
- EPS, diluted
- -$2.25
- Free cash flow
- $265.10M
- Diluted shares
- 88M
Trading
- Next earnings
- Feb 26, 2027 (estimated, before the open)
- Previous close
- $34.91
- Open
- $35.75
- Day's range
- $35.56 – $37.09
- Volume
- 1,387,496
- Average volume (20 days)
- 1,708,324
- Index membership
- Russell 2000 (since Jun 2025), Russell 3000 (since Aug 2025)
- Beta (5 years)
- 0.86
- 52-week range
- $17.85 – $59.87
- RSI (14 days)
- 23.3
- Volatility (1 year)
- 46.9%
- Relative volume
- 0.98×
- WACC
- 8.5%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CLMT | S&P 500 | Difference | CLMT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -36.4% | -2.4% | −34.0 pts | ||
| 3 months | -22.0% | -1.2% | −20.9 pts | ||
| Year to date | +80.6% | +12.3% | +68.3 pts | ||
| 1 year | +86.2% | +12.4% | +73.7 pts | ||
| 3 years | +139.4% | +78.8% | +60.6 pts | +33.8% | +21.4% |
| 5 years | +146.7% | +75.2% | +71.5 pts | +19.8% | +11.9% |
| 10 years | +797.3% | +311.1% | +486.1 pts | +24.5% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Calumet filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Results
- Results
- Update
- Update
About Calumet
Petroleum Refining
Calumet, Inc. produces and distributes specialty hydrocarbon products, performance brand formulations, and renewable fuels. The company operates through three principal business segments: Specialty Products and Solutions, Performance Brands, and Montana Renewables. Its product line encompasses lubricating oils, solvents, waxes, and specialized chemicals alongside conventional and renewable energy offerings such as renewable fuels, gasoline, diesel, jet fuel, asphalt, and heavy fuel oils for commercial and industrial clients.
Company profile, executives and historyCalumet stock: common questions
What is Calumet's stock price?
CLMT closed at $35.89 on Nov 11, 2026, up 2.81% on the day. Over the past 52 weeks it traded between $17.85 and $59.87.
What is Calumet's market cap?
Calumet was worth $3.15B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is CLMT's P/E ratio?
Calumet lost money over the twelve months to Sep 30, 2026 (diluted EPS -$2.25), so it has no meaningful P/E ratio.
How much revenue does Calumet make?
Calumet reported revenue of $5.20B for the twelve months to Sep 30, 2026, up 28.4% from a year earlier.
Does Calumet pay a dividend?
No. Calumet has not paid a cash dividend over the last twelve months.
When does Calumet report earnings next?
Calumet is expected to report Q4 FY2026 results on Feb 26, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has CLMT stock performed over the past year?
Including dividends, CLMT returned +86.2% over the past year, against +12.4% for the S&P 500.
How many CLMT shares are sold short?
4M shares were sold short at the latest FINRA report, 6.32% of the float, or 2.9 days of average trading volume.
Who are Calumet's competitors?
Companies most similar to Calumet by business, industry and size include CVI, DK, PBF, SU, SUNC.
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