Calumet, Inc. Common Stock (CLMT) — Analysis Summary
Calumet, Inc. Common Stock (CLMT) has a market cap of $3.45B with year-over-year revenue growth of -1.2%. Net margin stands at -0.8%. The stock trades at a P/E ratio of -18.3.
Key Takeaways
- Revenue changed -1.2% year-over-year
- Net margin of -0.8%
- P/E ratio of -18.3
Compared to other companies in the PETROLEUM REFINING sector, CLMT posted revenue growth of -1.2% and trades at a P/E of -18.3.
Calumet, Inc. Common Stock (CLMT)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 19.2x — highly leveraged, potential refinancing risk
Interest coverage at -0.1x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.96x — current liabilities exceed current assets
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.
Sector
PETROLEUM REFINING
Employees
1,540
Headquarters
INDIANAPOLIS, IN
Exchange
XNAS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.74
Dividend Yield
6.92%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.