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Calumet, Inc. /DE CLMT

Nasdaq · stock · Petroleum Refining · website · IPO 2006-01-26

Calumet, Inc. /DE statistics & valuation

Market cap$3.1B
P / S0.7×
P / FCF54.0×
Net margin-0.8%
FCF margin1.4%
Net debt$2.1B
Net debt / EBITDA7.1×
Enterprise value USD$5.2B
EV / EBITDA17.3×
Earnings yield EBIT/EV2.1%
Return on capital5.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.20% -5.30% -0.80% 202320242025
Gross margin (%)
10.80% 5.50% 5.90% 202320242025
Operating margin (%)
6.40% 0.20% 2.60% 202320242025
Return on equity (%)
202320242025
Shares outstanding
80.1M 86.0M 86.8M 202320242025
Net debt ($)
$1.82B $2.08B $2.11B 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
1.70% -8.00% -1.30% 202320242025
Free cash flow margin (%)
-6.90% -2.90% 1.40% 202320242025
Debt / equity (×)
202320242025
EPS ($)
-$2.67 -$0.39 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin5.9%5.5%10.8%
Operating margin2.6%0.2%6.4%
Net margin-0.8%-5.3%1.2%
FCF margin1.4%-2.9%-6.9%
Return on assets-1.3%-8.0%1.7%
Return on equity4.6%31.2%-9.8%
Debt / equity-3.05×-2.98×-3.73×
Current ratio1.020.890.71

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.