CALUMET INC

CLMTNASDAQ

🏆 #1438 by market capEarnings Nov 6US Equity

$47.23▲ $1.22 (+2.58%)

Live

1h▲ 0.9%

24h▲ 2.6%

7d▲ 17.4%

14d▲ 11.4%

30d▲ 19.3%

1y▲ 233.9%

🏦Market Cap

$4.12B

Small Cap

📈Revenue Growth (YoY)

-0.1%

Declining

📊Gross Margin

5.7%

Thin

💵FCF Margin

4.7%

Moderate

⚖️P/S Ratio

1.0x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $46.87 – $48.03
52-Week Range: $12.94 – $45.55
Volume: $3.38B
Avg Volume: $4.22B
Shares Outstanding: 87.2M
Next Earnings: Oct 13, 2026

Fundamentals Snapshot

Annual Revenue: $4.14B
Last Q Revenue: $1.45B
P/E Ratio: —
P/S Ratio: 1.0x
EPS (TTM): $-2.17
Dividend Yield: —

Why Investors Own CLMT

✓High-growth profile — revenue up +42.8% YoY with expanding US Equity exposure.
✓Healthy economics — 71% gross margin and 4% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$4.14B▲ +48.7% YoY

Gross Margin (TTM)

70.8%▲ +3.1% YoY

Operating Income (TTM)

$1.06B▲ +48.7% YoY

Free Cash Flow (TTM)

$170M▲ +48.7% YoY

About CALUMET INC

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

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