CLMT (Calumet) Operating Cash Flow per Share : $-0.67 (TTM As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is Calumet Operating Cash Flow per Share?

Calumet's operating cash flow per share for the three months ended in Mar. 2025 was $-1.28. Calumet's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.67.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Calumet's Operating Cash Flow per Share or its related term are showing as below:

CLMT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -88.3 Med: -27.7 Max: 259.1
Current: -0.1

During the past 13 years, Calumet's highest 3-Year average Operating Cash Flow per Share Growth Rate was 259.10% per year. The lowest was -88.30% per year. And the median was -27.70% per year.

CLMT's 3-Year OCF Growth Rate is ranked worse than
56.56% of 1197 companies
in the Chemicals industry
Industry Median: 3.9 vs CLMT: -0.10

Calumet Operating Cash Flow per Share Historical Data

The historical data trend for Calumet's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calumet Operating Cash Flow per Share Chart

Calumet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.80

-0.56

1.27

-0.19

-0.56

Calumet Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.17	0.83	-0.18	-0.04	-1.28

Competitive Comparison of Calumet's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Calumet's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calumet's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calumet's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Calumet's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Calumet Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Calumet's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-46.4	/	83.147
	=	-0.56

Calumet's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-110.6	/	86.429
	=	-1.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67

Calumet Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Calumet's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Calumet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calumet Inc (NAS:CLMT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044

Website

https://www.calumet.com

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.

Executives

Daniel L Sheets	director	29400 LAKELAND BOULEVARD, WICKLIFFE OH 44092
Stephen P Mawer	director	2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Jennifer Straumins	officer: President and COO	2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Daniel J Sajkowski	director	5400 WEST 86TH STREET, INDIANAPOLIS IN 46268
John G. Boss	director	260 HUDSON RIVER ROAD, WATERFORD NY 12188
Ryan Willman	officer: Chief Accounting Officer	2780 WATERFRONT PKWY E. DR., STE. 200, INDIANAPOLIS IN 46214
Scott Obermeier	officer: EVP - Commercial	2780 WATERFRONT PARKWAY, E. DRIVE, INDIANAPOLIS IN 46214
James S Carter	director	2780 WATERFRONT PKWY. E. DRIVE, SUITE 200, INDIANPOLIS IN 46214
Louis Todd Borgmann	officer: SVP and Interim CFO	2780 WATERFRONT PARKWAY, E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Karen A. Twitchell	director	9 COURTLANDT PLACE, HOUSTON TX 77006
Marc Lawn	officer: EVP - Performance Brands	2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Paul C Raymond	director	HERCULES PLAZA, 1313 N MARKET STREET, WILMINGTON DE 19894
Vincent Donargo	officer: Chief Accounting Officer	ONE CELADON DRIVE, 9503 E. 33RD STREET, INDIANAPOLIS IN 46235
H. Keith Jennings	officer: Chief Financial Officer	2000 ST. JAMES PLACE, HOUSTON TX 77056
A Anderson William	officer: VP - Sales and Marketing	2780 WATERFRONT PARKWAY E. DRIVE,, SUITE 200, INDIANAPOLIS IN 46214