Calumet, Inc
CLMT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Calumet, Inc. is positioned in the specialty chemicals industry, which is experiencing a recovery phase driven by increased demand for innovative materials.
- Revenue increased by 40% compared to the prior quarter, reaching $1.4 billion.
- Gross margin improved to 1.3%, up from -8.5% in the previous quarter.
- The company's operating margin remains negative, currently at -2.8%, indicating ongoing profitability challenges.
- Calumet reported a net income loss of $95.9 million in the latest quarter.
- The forward P/E ratio is high at 89.22, suggesting that the stock may be overvalued relative to its earnings potential.
Fundamentals
| Market cap | $5.08B | Enterprise value | $7.58B | Trailing P/E | — | Forward P/E | 91.67 |
| PEG | 0.65 | Price / book | -4.46 | Beta | 0.78 | Dividend yield | 0.00% |
| Revenue growth | 40.8% | Earnings growth | — | Gross margin | 6.9% | Operating margin | -4.6% |
| Profit margin | -3.0% | ROE | — | ROA | -1.3% | Debt / equity | — |
| Current ratio | 0.84 | Free cash flow | $172.56M | Analyst recommendation | none | Mean target | $53.40 |
| 52w high | $59.87 | 52w low | $17.42 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.0B | $1.0B | $1.1B | $1.0B | — |
| Op margin | -2.8% | -16.6% | -6.1% | 30.5% | -9.8% | — |
| Net income | -$95.9M | -$317M | -$37.3M | $313M | -$148M | — |
| Gross margin | 1.3% | -8.5% | -0.3% | 34.7% | -4.2% | — |
| Gross profit | $18.3M | -$87.5M | -$3.0M | $374M | -$43.6M | — |
| Operating income | -$40.0M | -$171M | -$63.2M | $329M | -$101M | — |
- Revenue +40% vs prior quarter ($1.4B vs $1.0B).
- Gross margin 1.3% (was -8.5% prior quarter).
- Operating margin expanded to -2.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.2B | $4.7B | — |
| Op margin | 1.3% | 0.2% | 6.5% | 2.8% | — |
| Net income | -$33.8M | -$222M | $48.1M | -$173M | — |
| Gross margin | 5.9% | 5.5% | 10.8% | 7.5% | — |
| Gross profit | $246M | $231M | $452M | $352M | — |
| Operating income | $54.2M | $10.1M | $271M | $133M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Zacks.com featured highlights Roku, Forum Energy, Calumet, Calumet and Shell
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2026-10-06 · Best Momentum Stocks to Buy for October 6th
2026-10-06 · Calumet, Inc. to Release Third Quarter 2026 Earnings on November 6, 2026
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2026-09-28 · 1 Safe-and-Steady Stock with Competitive Advantages and 2 We Question
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2026-09-22 · Calumet (CLMT): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-21 · Are Oils-Energy Stocks Lagging Calumet, Inc. (CLMT) This Year?
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