Calumet Inc CLMT Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$39.64 down $3.71, 8.56% at close Nov 6
Last close · Previous close $43.35
- Market cap
- $3.45BAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.55Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$39.64down $3.71, 8.56%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$43.35Nov 5
- Volume3.09MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.57MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $17.85 to $59.87; now $39.64
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CLMT beat the S&P 500 in 2 of 4 periods.
| Period | CLMT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CLMT: down 29.5% S&P 500: down 5.6% | CLMT trailed the S&P 500 by 23.9 percentage points Trailed |
| 3M | CLMT: down 5.3% S&P 500: down 4.1% | CLMT trailed the S&P 500 by 1.2 percentage points Trailed |
| YTD | CLMT: up 99.5% S&P 500: up 8.7% | CLMT beat the S&P 500 by 90.8 percentage points Beat |
| 1Y | CLMT: up 103.2% S&P 500: up 10.9% | CLMT beat the S&P 500 by 92.3 percentage points Beat |
$10,000 invested in CLMT a year ago (Nov 6, 2025) would be worth about $20,318 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
CLMT beat the S&P 500 in 2 of 4 periods.
| Period | CLMT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CLMT: down 29.5% S&P 500: down 5.6% | CLMT trailed the S&P 500 by 23.9 percentage points Trailed |
| 3M | CLMT: down 5.3% S&P 500: down 4.3% | CLMT trailed the S&P 500 by 1.0 percentage points Trailed |
| YTD | CLMT: up 99.5% S&P 500: up 7.8% | CLMT beat the S&P 500 by 91.7 percentage points Beat |
| 1Y | CLMT: up 103.2% S&P 500: up 9.7% | CLMT beat the S&P 500 by 93.5 percentage points Beat |
$10,000 invested in CLMT a year ago (Nov 6, 2025) would be worth about $20,318 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$59.05
Closing high on . Now 32.9% below that record.
Split-adjusted daily closes since Jul 11, 2024.
Stock splits
CLMT hasn’t split since its price history begins in 2024.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$1.55 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 0.8×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 36.6×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 2.13%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $5.56BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CLMT DCF in Excel. Value Calumet with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $4.59Bup 12.8%
- Net income
- −$136.80M
- Diluted EPS
- −$1.55
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $1.10B | −$100.60M | −$1.18 |
| Q4 FY24 (Dec 31, 2024) | $949.50M | −$40.70M | −$0.46 |
| Q1 FY25 (Mar 31, 2025) | $993.90M | −$162.00M | −$1.87 |
| Q2 FY25 (Jun 30, 2025) | $1.03B | −$147.90M | −$1.70 |
| Q3 FY25 (Sep 30, 2025) | $1.08B | $313.40M | $3.61 |
| Q4 FY25 (Dec 31, 2025) | $1.04B | −$37.30M | −$0.43 |
| Q1 FY26 (Mar 31, 2026) | $1.03B | −$317.00M | −$3.64 |
| Q2 FY26 (Jun 30, 2026) | $1.45B | −$95.90M | −$1.09 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $3.15B | −$260.10M | −$3.23 |
| FY22 (Dec 31, 2022) | $4.69B | −$173.30M | −$2.14 |
| FY23 (Dec 31, 2023) | $4.18B | $48.10M | $0.59 |
| FY24 (Dec 31, 2024) | $4.19B | −$222.00M | −$2.67 |
| FY25 (Dec 31, 2025) | $4.14B | −$33.80M | −$0.39 |
Margins
- Gross 6.6%
- Operating 2.4%
- Net −3.0%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $73.50MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$146.10MLast 12 months
- Capital spending$72.60MLast 12 months
- 1.6%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $149.80MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$2.26BAs of Jun 30, 2026
- Net debt$2.11BAs of Jun 30, 2026
- 0.84As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −5.0%Last 12 months
Over the last 12 months, Calumet’s net loss was 5.0% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Calumet Inc
Calumet Inc
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- Indiana, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
CLMT news
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CLMT stock FAQ
What is CLMT stock’s price today?
Calumet (CLMT) traded at $39.64 at the close on , down $3.71 (8.56%) from the previous close of $43.35. Over the past 52 weeks it has traded between $17.85 and $59.87.
What is Calumet’s market cap?
Calumet’s market capitalization is about $3.5 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $39.64 (how market cap works). Calumet reported 87.15M shares outstanding at the end of its latest quarter ().
What is CLMT’s P/E ratio?
CLMT’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.55).
How much revenue does Calumet make?
Calumet reported $4.6 billion of revenue over the four quarters to , up 12.8% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $1.4 billion, up 40.8% from a year earlier.
Is Calumet profitable?
Not over the four quarters to . Calumet reported a net loss of $136.8 million across those four quarters on $4.6 billion of revenue. Its operations were still profitable before interest, other items and taxes, with $109.3 million of operating income.
What are CLMT’s earnings per share?
CLMT’s diluted earnings per share were −$1.55 over the four quarters to , compared with −$5.21 in the twelve months before. The latest quarter (Q2 FY26) brought −$1.09 per share, against −$1.70 a year earlier (how EPS works).
Does CLMT pay a dividend?
Calumet hasn’t paid a dividend in the last twelve months.
What is CLMT’s 52-week high and low?
Over the past 52 weeks CLMT has traded as low as $17.85 and as high as $59.87. At $39.64 at the close on , it is 33.8% below that high and 122.1% above the low.
What is CLMT’s all-time high?
CLMT’s highest closing price was $59.05 on , adjusted for stock splits. At $39.64 at the close on , it is 32.9% below that record.
Has CLMT stock ever split?
No. CLMT hasn’t split since its price history begins in 2024.
How has CLMT stock performed?
Including dividends and measured to the close on , CLMT has returned +99.5% so far this year and +103.2% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Calumet in?
Calumet is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in Indiana, USA.
What exchange does CLMT trade on?
Calumet trades on the Nasdaq under the ticker symbol CLMT. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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