Calumet, Inc.

$32.07 ▲ 1.36%
2026-04-21 06:04:01

Explore Calumet, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.8 B
Current Price
$32.07
52W High / Low
$36.94 / $8.88
Stock P/E
Book Value
$-8.44
Dividend Yield
ROCE
2.93%
ROE
4.68%
Face Value
EPS
$-0.39
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
1,540
Beta
0.85
Debt / Equity
-3.36
Current Ratio
1.02
Quick Ratio
0.56
Forward P/E
98.97
Price / Sales
0.71
Enterprise Value
$5.5 B
EV / EBITDA
24.2
EV / Revenue
1.33
Rating
Buy
Target Price
$35.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. PPG Industries, Inc. $111.9 16.18 $25.09 B 2.48% 12.61% 21.08% $133.43 / $93.39 $35.54
2. Alto Ingredients, Inc. $4.89 28.63 $381.83 M 0.33% 4.61% 5.67% $5.25 / $0.77 $3.17
3. H.B. Fuller Company $64.86 22.05 $3.52 B 1.51% 8.51% 8.32% $68.63 / $48.71 $37.91
4. Perimeter Solutions, Inc. $29.13 $4.35 B -8.11% -18.02% $29.88 / $9.55 $7.58
5. Bon Natural Life Limited $1.34 $10.57 M -2.69% -4% $3.4 / $1.13 $9.33
6. Hudson Technologies, Inc. $6.39 16.3 $271.59 M 7.31% 6.81% $10.52 / $5.13 $5.84
7. Balchem Corporation $177.52 36.77 $5.69 B 0.54% 13.86% 12.86% $183.9 / $139.17 $39.22

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.04 B1.08 B1.03 B993.9 M949.5 M
Operating Profit-63.2 M329.3 M-101 M-110.9 M24.7 M
Net Profit-37.3 M313.4 M-147.9 M-162 M-40.7 M
EPS in Rs-0.433.61-1.7-1.87-0.47-1.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.14 B4.19 B4.18 B4.69 B
Operating Profit54.2 M10.1 M270.7 M132.6 M
Net Profit-33.8 M-222 M48.1 M-173.3 M
EPS in Rs-0.39-2.560.55-2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.69 B2.76 B2.75 B2.74 B
Total Liabilities3.18 B3.22 B3 B3.03 B
Equity-732.7 M-711.9 M0 M0 M
Current Assets857.8 M766 M794.7 M819.6 M
Current Liabilities840.7 M863.6 M1.11 B1.35 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF108.9 M-46.4 M-14.9 M100.6 M
Investing CF44.1 M-76.7 M-271.8 M-536 M
Financing CF6.2 M154.3 M266.2 M348.7 M
Free CF56.6 M-123.1 M-286.7 M-435.6 M
Capex-52.3 M-76.7 M-271.8 M-536.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.2%-10.78%
Earnings Growth %-561.54%127.76%
Profit Margin %-5.3%1.15%-3.7%
Operating Margin %0.24%6.47%2.83%
Gross Margin %5.51%10.8%7.5%
EBITDA Margin %3.93%10%2.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.34 M $11.8 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.65 M $57.69 M 0.02% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca Mutual Fund 1.08 M $37.74 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 0.86 M $30.25 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.66 M $23.27 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.51 M $18.02 M 0.01% 2026-01-31
Two Seas Capital Lp Institutional 6.98 M $244.59 M 0.08% 2025-12-31
Wasserstein Debt Opportunities Management, L.P. Institutional 5.57 M $195.4 M 0.06% 2025-12-31
Adams Asset Advisors, LLC Institutional 5.16 M $180.78 M 0.06% 2025-12-31
Blackrock Inc. Institutional 4.94 M $173.22 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 4.7 M $164.89 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.6 M $91.2 M 0.03% 2025-12-31
Knott David M., Jr. Institutional 2.21 M $77.66 M 0.03% 2025-12-31
State Street Corporation Institutional 2.16 M $75.55 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.66 M $58.18 M 0.02% 2025-12-31