CLMT (Calumet) FCF Margin % : -2.93% (As of Sep. 2024)

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What is Calumet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calumet's Free Cash Flow for the three months ended in Sep. 2024 was $-32 Mil. Calumet's Revenue for the three months ended in Sep. 2024 was $1,100 Mil. Therefore, Calumet's FCF Margin % for the quarter that ended in Sep. 2024 was -2.93%.

As of today, Calumet's current FCF Yield % is -7.28%.

The historical rank and industry rank for Calumet's FCF Margin % or its related term are showing as below:

CLMT' s FCF Margin % Range Over the Past 10 Years
Min: -9.3 Med: -1.83 Max: 3.97
Current: -3.17

During the past 13 years, the highest FCF Margin % of Calumet was 3.97%. The lowest was -9.30%. And the median was -1.83%.

CLMT's FCF Margin % is ranked worse than
72.2% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs CLMT: -3.17

Calumet FCF Margin % Historical Data

The historical data trend for Calumet's FCF Margin % 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 FCF Margin % Chart

Calumet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.97

0.83

-4.03

-9.30

-6.86

Calumet Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1.14	-3.99	-11.33	4.54	-2.93

Competitive Comparison of Calumet's FCF Margin %

For the Oil & Gas E&P subindustry, Calumet's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Calumet's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Calumet's FCF Margin % falls into.

Calumet FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Calumet's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-286.7	/	4181
	=	-6.86 %

Calumet's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-32.2	/	1100.4
	=	-2.93 %

Calumet FCF Margin % Related Terms

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Calumet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Calumet Inc (NAS:CLMT) » Definitions » FCF Margin %

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.

Executives

Daniel L Sheets	director	29400 LAKELAND BOULEVARD, WICKLIFFE OH 44092
Daniel J Sajkowski	director	5400 WEST 86TH STREET, INDIANAPOLIS IN 46268
Jennifer Straumins	officer: President and COO	2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Stephen P Mawer	director	2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
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