Calumet Statistics
Total Valuation
Calumet has a market cap or net worth of $1.14 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calumet has 86.62 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 36.26% |
| Float | 62.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.29 |
| PB Ratio | -1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 41.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | -$211,852 |
| Employee Count | 1,620 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, Calumet has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 976,106 |
Short Selling Information
The latest short interest is 9.36 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Calumet had revenue of $4.18 billion and -$343.20 million in losses. Loss per share was -$4.05.
| Revenue | 4.18B |
| Gross Profit | 129.20M |
| Operating Income | -59.60M |
| Pretax Income | -41.40M |
| Net Income | -343.20M |
| EBITDA | 80.50M |
| EBIT | -59.60M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $123.40 million in cash and $2.33 billion in debt, giving a net cash position of -$2.20 billion or -$25.43 per share.
| Cash & Cash Equivalents | 123.40M |
| Total Debt | 2.33B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$25.43 |
| Equity (Book Value) | -616.70M |
| Book Value Per Share | -9.95 |
| Working Capital | 48.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.00 million and capital expenditures -$74.30 million, giving a free cash flow of -$137.30 million.
| Operating Cash Flow | -63.00M |
| Capital Expenditures | -74.30M |
| Free Cash Flow | -137.30M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 3.09%, with operating and profit margins of -1.43% and -8.22%.
| Gross Margin | 3.09% |
| Operating Margin | -1.43% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.22% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |