Calumet Inc.

Calumet Inc.

CLMT
Calumet Inc.US flagNASDAQ
47.72
USD
-1.07
- -
4.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79.8
83.12
52.48
45.1
48.5
44.87
44.14
28.94
39.86
59.07
52.21
50.39
47.68
52.72
Basic EPS, GAAP
-0.16
-1.8
-2.05
-4.18
-1.31
-0.69
-0.55
-1.86
-3.23
-2.14
0.59
-2.67
-0.39
-1.57
Free Cash Flow per Basic Share
-1.79
-0.91
0.59
-1.75
-1.24
0.33
1.75
0.24
-1.61
-5.49
-3.58
-1.48
0.65
0.84
Dividend per Share
2.97
3.02
3
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.33
11.67
7.96
2.86
1.56
0.85
0.28
-1.65
-4.89
-6.73
-6.13
-8.28
-8.44
-12.94
Tangible Book Value per Share
9.27
4.42
2.34
-1.2
-2.08
-2.51
-2.85
-4.6
-7.68
-9.38
-8.65
-10.55
-10.16
-12.94
Basic Weighted Avg Shares
68
70
75
77
78
78
78
78
79
79
80
83
87
87
Sales/Revenue/Turnover
5,421
5,791
3,930
3,474
3,764
3,498
3,453
2,268
3,148
4,686
4,181
4,189
4,137
4,591
Operating Margin (%)
1.88
1.43
4
1.02
3.44
3.38
3.53
-2.87
-2.59
2.83
6.47
0.24
1.31
1.19
Depreciation Expense
118
139
123
152
155
118
110
105
108
98
147
149
149
68
Net Income, GAAP
4
-112
-139
-329
-104
-55
-44
-149
-260
-173
48
-222
-34
-137
Effective Tax Rate (%)
10.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.22
- -
- -
- -
Profit Margin (%)
0.07
-1.94
-3.55
-9.46
-2.76
-1.58
-1.26
-6.57
-8.26
-3.7
1.15
-5.3
-0.82
-2.98
Working Capital
474
361
-17
143
266
255
-53
-10
-267
-531
-318
-98
17
-194
LT Debt
1,110
1,678
1,698
1,994
1,638
1,601
1,242
1,364
1,512
1,577
1,869
2,247
2,239
2,225
Total Equity
1,063
810
604
219
120
66
22
-129
-385
-288
-245
-466
-487
-886
Return on Invested Capital (%)
4.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.6
- -
- -
- -
Return on Capital (%)
4.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.76
- -
- -
- -
Return on Common Equity (%)
-1.14
-13.39
-21.7
-78.29
-60.07
-58.19
-97.82
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
220
33
34
LT Borrowings
2,077
2,299
2,225
LT Finance Leases
161
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
88
Market Capitalization
1,724
3,125
3,164

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
858
928
1,023
Cash, Cash Equivalents & STI
125
139
110
Accounts Receivable, Net
224
358
417
Inventories
385
370
421
Total Current Liabilities
841
963
1,217
Payables & Accruals
430
472
529
ST Debt
220
33
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-66.24%
50.85%
4.46%
Free Cash Flow
-97.57%
-153.79%
-145.98%
Net Income, GAAP
-49.16%
-146.58%
-84.77%
Sales/Revenue/Turnover
2.99%
15.17%
-1.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,006
1,134
1,100
950
4,189
2025
994
1,027
1,078
1,039
4,137
2026
1,030
1,445
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
-0.48
-1.18
-0.47
-2.67
2025
-1.87
-1.7
3.61
-0.43
-0.39
2026
-3.64
-1.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Louis Todd Borgmann
Full Time Employees
1,540
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1060 North Capitol Avenue Indianapolis IN United States of America 46204-1044
IPO Date
Jan 26, 2006
Business
Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets specialty hydrocarbon products and renewable fuels for consumer-facing and industrial markets worldwide; its core offerings span base oils, solvents including hexanes and mineral spirits, waxes such as paraffin and microcrystalline varieties, customized lubricating oils, white oils, petrolatums, gels, esters, polyol esters, asphalts, and fuels; through its Performance Brands segment, the company blends and packages high-performance lubricants and greases under Royal Purple and Bel-Ray brands, along with ethanol-free engineered fuel under TruFuel, serving wholesale distributors and retail chains. The Specialty Products and Solutions segment supplies these products for applications in adhesives, paints, coatings, cosmetics, pharmaceuticals, agriculture, and personal care; the Montana/Renewables segment, operated via subsidiary Montana Renewables in Great Falls, Montana, processes renewable feedstocks like seed oils and used cooking oil into renewable diesel, sustainable aviation fuel, renewable hydrogen, natural gas, propane, and naphtha, while also refining Canadian crude into conventional gasoline, diesel, jet fuel, and asphalt. Founded in 1919 and headquartered in Indianapolis, Indiana, Calumet operates 12 manufacturing facilities across North America, employs over 1,600 people, and distributes to nearly 2,500 customers in more than 90 countries. Recent developments include a October 2024 sale-leaseback agreement with Stonebriar Commercial Finance for $150 million in Calumet Montana Refining assets to reduce revolver debt, a July 2025 $120 million extension of Shreveport terminal financing intended for partial redemption of 2026 senior notes, amendments to Montana Renewables agreements enabling early termination pending U.S. Department of Energy loan funding, a April 2025 sale of industrial assets from the Royal Purple business while retaining consumer operations and the Porter, Texas facility, and new one-gallon packaging launches for Royal Purple and Bel-Ray products in July 2025.

Company News

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  • Calumet to Attend Wells Fargo Industrials & Materials Conference

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