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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.41 | |||||
Debt-to-Equity | -1.99 | |||||
Debt-to-EBITDA | 728.61 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 6.22 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.84 | |||||
9-Day RSI | 69.59 | |||||
14-Day RSI | 66.55 | |||||
3-1 Month Momentum % | 13.21 | |||||
6-1 Month Momentum % | 1782.47 | |||||
12-1 Month Momentum % | 1782.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 33.12 | |||||
Days Sales Outstanding | 24.4 | |||||
Days Payable | 26.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -1.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.57 | |||||
Operating Margin % | 1.19 | |||||
Net Margin % | -2.98 | |||||
EBITDA Margin % | 0.07 | |||||
FCF Margin % | 1.58 | |||||
OCF Margin % | 3.17 | |||||
ROA % | -4.97 | |||||
ROIC % | 1.15 | |||||
3-Year ROIIC % | 26.17 | |||||
ROC (Joel Greenblatt) % | -4.46 | |||||
ROCE % | -3.67 | |||||
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 | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.38 | |||||
PS Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 63.1 | |||||
Price-to-Operating-Cash-Flow | 31.76 | |||||
EV-to-EBIT | -109.61 | |||||
EV-to-Forward-EBIT | 20.34 | |||||
EV-to-EBITDA | 2280.49 | |||||
EV-to-Forward-EBITDA | 13.84 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 96.18 | |||||
Price-to-GF-Value | 2.87 | |||||
Price-to-Median-PS-Value | 4.47 | |||||
Earnings Yield (Greenblatt) % | -0.91 | |||||
FCF Yield % | 1.57 | |||||
Forward Rate of Return (Yacktman) % | -19.86 |
Calumet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calumet Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 09:00 | In 173 days | ||
| Annual report for 2026 | 2027-02-26 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 60 days | ||
| Barclays 40th Annual Energy-Power Conference | 2026-09-10 | In 3 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | 34.56 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 34.56 (+0.00%) | ||
| 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%) |
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