Calumet, Inc.
Financials
Valuation Metrics
Calumet, Inc.'s Market Cap is $4.33B. At end of 2025 it was $1.73B. Ranked #1468 of 3,116 in US market (top 47%), #505 of 1,472 on NASDAQ (top 34%), #94 of 168 in Energy (top 56%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.33B | US#1,468/3,116 Sec#94/168 |
| Revenue | $4.59B | US#936/3,116 Sec#65/168 |
| Net Income | $-137M | US—/3,116 Sec—/168 |
| Total Assets | $2.80B | US#1,858/3,116 Sec#119/168 |
| Net Assets | $-1.14B | US#3,038/3,116 Sec#172/168 |
| Employees | 1,540 | US#1,807/3,116 Sec#89/168 |
| Value | ||
| P/S | 0.94x | US#656/3,116 Sec#36/168 |
| EV/EBITDA | 260.18x | US#2,479/3,116 Sec#154/168 |
| FCF Yield | 3.47% | US#1,690/3,116 Sec#113/168 |
| Profitability | ||
| ROA | -4.88% | US#2,509/3,116 Sec#150/168 |
| Op. Margin | 1.05% | US#2,267/3,116 Sec#149/168 |
| Revenue Growth | 12.80% | US#1,034/3,116 Sec#75/168 |
| Financial Health | ||
| Total Debt | $2.26B | US#1,100/3,116 Sec#83/168 |
| FCF | $150M | US#1,540/3,116 Sec#111/168 |
| Cash | $110M | US#2,176/3,116 Sec#122/168 |
| Current Ratio | 0.84x | US#2,452/3,116 Sec#141/168 |
| Net Debt/EBITDA | 86.30x | US#2,525/3,116 Sec#158/168 |
| Performance | ||
| 1Y Return | 156.08% | US#66/3,116 Sec#2/168 |
| 1M Return | -5.15% | US#2,509/3,116 Sec#154/168 |
| From 52W High | -17.02% | US#1,475/3,116 Sec#113/168 |
| 1Y MDD | -17.82% | US#480/3,116 Sec#34/168 |
| Trading | ||
| Volume | 1,053,136 shares | US#1,527/3,116 Sec#98/168 |
| Trading Value | $52M | US#1,352/3,116 Sec#82/168 |
| Per Share | ||
| EPS | $-1.57 | US—/3,116 Sec—/168 |
| BPS | $-13.05 | US—/3,116 Sec—/168 |
Company Info
Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.