Calumet, Inc. (CLMT) stock

CLMTNasdaqPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/30

$36.45+0.56 (+1.56%)

Close on Nov 12, 2026Market cap $3.20BP/E –Yield –

Calumet statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 26, 2027 (estimated, before the open)
Last ex-dividend date: Jan 29, 2016
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $3.20B; $12.95B
Enterprise Value: $5.15B; $25.35B
PS Ratio: 0.62; 0.65
P/FCF Ratio: 12.09; 12.32
P/OCF Ratio: 9.39; 6.82

Enterprise valuationIndustry

EV / Sales: 0.99; 0.86
EV / EBITDA: 15.28; 6.53
EV / EBIT: 28.95; 10.56
EV / FCF: 19.43; 16.08

Share statisticsIndustry

Shares Outstanding: 88M; 279M
Shares Change (YoY): 0.95%; -1.31%
Shares Change (QoQ): 0.27%; -0.13%
Float: 70M; 241M
Shares Held by Insiders: 20.5%; 0.32%
Shares Held by Institutions: 52.4%; 81.6%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 1.55%; -3.47%
Short % of Float: 6.32%; 2.39%
Short % of Shares Outstanding: 5.02%; 2.49%
Days to Cover: 2.92; 3.37

Stock price statisticsIndustry

52-Week High: $59.87; –
52-Week Low: $17.85; –
20-Day Moving Average: $46.73; –
50-Day Moving Average: $52.24; –
200-Day Moving Average: $39.40; –
Average True Range (14): $2.87; –
Price Change (1 Week): -15.9%; 2.51%
Price Change (1 Month): -36.6%; -13.4%
Price Change (3 Months): -23.6%; 4.88%
Price Change (6 Months): 16.3%; 15.9%
Price Change (YTD): 83.4%; 49.6%
Price Change (1 Year): 89.1%; 41.7%
Price Change (3 Years): 139.3%; 42.3%
Price Change (5 Years): 155.8%; 120.8%
Price Change (10 Years): 811.3%; 161.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.90; 0.81
Relative Strength Index (14): 25.3; 45.2
Volatility (1 Year): 46.9%; 34.8%
Beta (5 Years): 0.87; 0.54

MarginsIndustry

Gross Margin: 9.06%; 12.5%
Operating Margin: 3.42%; 7.61%
Pretax Margin: -5.75%; 9.15%
Profit Margin: -3.73%; 5.37%
EBITDA Margin: 6.49%; 12.0%
FCF Margin: 5.10%; 6.76%

Returns on capitalIndustry

Return on Assets (ROA): -6.77%; 5.51%
Return on Invested Capital (ROIC): 9.81%; 15.6%
Return on Capital Employed (ROCE): 9.73%; 11.0%

Financial positionIndustry

Current Ratio: 1.06; 1.28
Quick Ratio: 0.59; 0.86
Debt / EBITDA: 6.45; 1.88
Debt / FCF: 8.19; 2.82
Net Debt / EBITDA: 5.78; 0.92
Interest Coverage: 0.87; 3.09

GrowthIndustry

Revenue Growth (YoY): 28.4%; 17.0%
Revenue Growth (3Y CAGR): -4.07%; -8.32%
Revenue Growth (5Y CAGR): 12.8%; 13.2%

EfficiencyIndustry

Asset Turnover: 1.81; 1.52
Inventory Turnover: 10.83; 14.12
Revenue Per Employee: $3.37M; $6.84M
Profits Per Employee: -$125.84K; $350.54K
Employee Count: 1,540; 9,811
WACC: 8.51%; 7.30%

Income statement (TTM)Industry

Revenue: $5.20B; $51.58B
Gross Profit: $471.00M; $5.64B
Operating Income: $177.90M; $2.37B
Pretax Income: -$298.70M; $5.68B
Net Income: -$193.80M; $1.95B
EBITDA: $337.00M; $3.64B
EPS (Diluted): -$2.25; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $225.20M; $3.79B
Total Debt: $2.17B; $12.08B
Net Cash (Debt): -$1.95B; -$2.05B
Net Cash Per Share: -$22.15; -$11.10
Working Capital: $73.90M; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $341.10M; $3.51B
Capital Expenditures: -$76.00M; -$592.80M
Free Cash Flow: $265.10M; $1.20B
FCF Per Share: $3.02; $3.49

Dividends and yieldsIndustry

Earnings Yield: -6.05%; 6.09%
FCF Yield: 8.27%; 7.97%

Taxes and interestIndustry

Interest Expense: $204.70M; $768.00M
Income Tax: -$121.80M; $884.90M

Scores and fair valueIndustry

Altman Z-Score: 1.69; 2.91
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 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	-36.2%	-2.7%	−33.5 pts
3 months	-22.8%	-1.7%	−21.0 pts
Year to date	+83.4%	+11.9%	+71.5 pts
1 year	+92.6%	+12.0%	+80.6 pts
3 years	+143.2%	+78.2%	+65.0 pts	+34.5%	+21.2%
5 years	+155.8%	+73.2%	+82.6 pts	+20.7%	+11.6%
10 years	+811.3%	+309.6%	+501.6 pts	+24.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M CLMT shares were sold short on Oct 30, 2026, up 1.5% from the previous report, or 6.32% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 41.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,413,598	+1.5%	1,510,041	2.9
Oct 15, 2026	4,346,405	+21.3%	1,380,100	3.1
Sep 30, 2026	3,582,305	-20.1%	1,682,096	2.1
Sep 15, 2026	4,483,670	+22.0%	1,299,291	3.5
Aug 31, 2026	3,676,468	+3.3%	992,161	3.7
Aug 14, 2026	3,557,882	+6.7%	1,479,622	2.4
Jul 31, 2026	3,335,395	-8.9%	1,176,310	2.8
Jul 15, 2026	3,661,359	-14.7%	941,395	3.9
Jun 30, 2026	4,290,075	+6.8%	950,786	4.5
Jun 15, 2026	4,018,405	-4.8%	851,301	4.7
May 29, 2026	4,218,921	-16.7%	758,462	5.6
May 15, 2026	5,064,837	-0.2%	1,138,313	4.5