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Business Description
Calumet Inc
NAICS : 325110
SIC : 5172
ISIN : US1314761032
Description
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.26 | |||||
| Debt-to-Equity | -3.32 | |||||
| Debt-to-EBITDA | 151.05 | |||||
| Interest Coverage | 0.04 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.7 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | -18.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.73 | |||||
| 9-Day RSI | 45.85 | |||||
| 14-Day RSI | 42.57 | |||||
| 3-1 Month Momentum % | -20.5 | |||||
| 6-1 Month Momentum % | -39.63 | |||||
| 12-1 Month Momentum % | -21.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 38.05 | |||||
| Days Sales Outstanding | 23.87 | |||||
| Days Payable | 30.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -34.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.51 | |||||
| Operating Margin % | 0.24 | |||||
| Net Margin % | -5.3 | |||||
| FCF Margin % | -2.94 | |||||
| ROA % | -8.19 | |||||
| ROIC % | 0.4 | |||||
| 3-Year ROIIC % | 21.83 | |||||
| ROC (Joel Greenblatt) % | 1.01 | |||||
| ROCE % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 57.49 | |||||
| PS Ratio | 0.2 | |||||
| EV-to-EBIT | 217.55 | |||||
| EV-to-Forward-EBIT | 61.2 | |||||
| EV-to-EBITDA | 217.55 | |||||
| EV-to-Forward-EBITDA | 15.73 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | -27.39 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 0.46 | |||||
| FCF Yield % | -14.35 | |||||
| Forward Rate of Return (Yacktman) % | -16.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Calumet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,189.4 | ||
| EPS (TTM) ($) | -2.64 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 55.62 | ||
| 14-Day RSI | 42.57 | ||
| 14-Day ATR ($) | 1.032682 | ||
| 20-Day SMA ($) | 10.68675 | ||
| 12-1 Month Momentum % | -21.48 | ||
| 52-Week Range ($) | 7.68 - 25.2899 | ||
| Shares Outstanding (Mil) | 86.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calumet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calumet Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calumet Inc Frequently Asked Questions
What is Calumet Inc(CLMT)'s stock price today?
The current price of CLMT is $9.93. The 52 week high of CLMT is $25.29 and 52 week low is $7.68.
When is next earnings date of Calumet Inc(CLMT)?
The next earnings date of Calumet Inc(CLMT) is 2025-05-09 Est..
Does Calumet Inc(CLMT) pay dividends? If so, how much?
Calumet Inc(CLMT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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