Stocktoria
Calumet, Inc. /DE CLMT
Nasdaq · XNAS · stock · Petroleum Refining · website · IPO 2006-01-26
Chart by TradingView
6/9
Piotroski F — financial health
-1.84
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $4.1B | $4.2B | $4.2B |
| Gross profit | $245.7M | $230.8M | $451.7M |
| Operating income | $108.7M | $8.1M | $267.2M |
| Net income | -$33.8M | -$222.0M | $48.1M |
| Operating cash flow | $108.9M | -$46.4M | -$14.9M |
| Free cash flow | $56.6M | -$123.1M | -$286.7M |
| Total assets | $2.7B | $2.8B | $2.8B |
| Total liabilities | $3.2B | $3.2B | $3.0B |
| Shareholders' equity | -$732.7M | -$711.9M | -$490.3M |
| Ratios | |||
| Gross margin | 5.9% | 5.5% | 10.8% |
| Operating margin | 2.6% | 0.2% | 6.4% |
| Net margin | -0.8% | -5.3% | 1.2% |
| FCF margin | 1.4% | -2.9% | -6.9% |
| Return on assets | -1.3% | -8.0% | 1.7% |
| Return on equity | 4.6% | 31.2% | -9.8% |
| Debt / equity | -2.84× | -2.90× | -3.73× |
| Current ratio | 1.02 | 0.89 | 0.71 |
| Revenue growth | -1.2% | 0.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | $14.1M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.84 (distress)
- Working capital / assets 0.006
- Retained earnings / assets -0.585
- EBIT / assets 0.04
- Equity / liabilities -0.231
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002013745 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.