Business Description
Calumet Inc
NAICS : 325110
SIC : 5172
ISIN : US1314761032
Total Employee Number:
1,540Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.38 | |||||
Debt-to-Equity | -2.24 | |||||
Debt-to-EBITDA | -38.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | -7.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.02 | |||||
9-Day RSI | 80.51 | |||||
14-Day RSI | 72.39 | |||||
3-1 Month Momentum % | 3.96 | |||||
6-1 Month Momentum % | 1469.07 | |||||
12-1 Month Momentum % | 1469.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 35.54 | |||||
Days Sales Outstanding | 24.48 | |||||
Days Payable | 28.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -5.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.74 | |||||
Operating Margin % | -0.15 | |||||
Net Margin % | -4.52 | |||||
EBITDA Margin % | -1.47 | |||||
FCF Margin % | 0.06 | |||||
OCF Margin % | 1.21 | |||||
ROA % | -6.85 | |||||
ROIC % | -0.16 | |||||
3-Year ROIIC % | 26.17 | |||||
ROC (Joel Greenblatt) % | -6.43 | |||||
ROCE % | -5.15 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.81 | |||||
Price-to-Free-Cash-Flow | 811.88 | |||||
Price-to-Operating-Cash-Flow | 65.17 | |||||
EV-to-EBIT | -62 | |||||
EV-to-Forward-EBIT | -41.28 | |||||
EV-to-EBITDA | -95.43 | |||||
EV-to-Forward-EBITDA | -57.99 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 1424.42 | |||||
Price-to-GF-Value | 2.45 | |||||
Price-to-Median-PS-Value | 3.97 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | 0.12 | |||||
Forward Rate of Return (Yacktman) % | -19.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Calumet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,586.172 | ||
| EPS (TTM) (€) | -1.914 | ||
| Beta | -34.0998 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 79.56 | ||
| Volatility % | 1488.53 | ||
| 14-Day RSI | 72.39 | ||
| 14-Day ATR (€) | 0.567604 | ||
| 20-Day SMA (€) | 30.149 | ||
| 12-1 Month Momentum % | 1469.07 | ||
| 52-Week Range (€) | 1.94 - 33.64 | ||
| Shares Outstanding (Mil) | 87.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calumet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calumet Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 27 days | ||
| Bank of America Energy and Power Credit Conference | 2026-06-04 | 32.26 (+4.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 09:00 | 29.06 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 29.06 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 09:00 | 1.94 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 1.94 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 1.94 (+0.00%) |
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Calumet Inc Frequently Asked Questions
What is Calumet Inc(FRA:X3Q)'s stock price today?
The current price of FRA:X3Q is €33.64. The 52 week high of FRA:X3Q is €33.64 and 52 week low is €1.94.
When is next earnings date of Calumet Inc(FRA:X3Q)?
The next earnings date of Calumet Inc(FRA:X3Q) is 2026-08-07 Est..
Does Calumet Inc(FRA:X3Q) pay dividends? If so, how much?
Calumet Inc(FRA:X3Q) does not pay dividend.
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