CLMT
Calumet Inc
$51.06
▲ 0.5%Updated Today 11:10 AM ET
CLMT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
8.0%
Interest Coverage
—
Current Ratio
0.84x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Calumet Inc (CLMT) is a small-cap company in the Energy industry, part of the Energy sector of the S&P 500.
In its latest reported year it generated about $4.14B in revenue and posted a net loss of $33.80M.
Our model rates CLMT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
-4.1%
Revenue moved from $4.69B in 2022 to $4.14B in 2025, a -4.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
5.9%
Operating Margin
2.6%
Net Margin
-0.8%
ROE
—
Total Debt
$2.26B
Net Debt
$2.15B
Net Debt / EBITDA
19.77x
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 0.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $2.26B of total debt against $109.80M of cash.
Operating CF
$108.90M
Free Cash Flow
$56.60M
FCF Margin
1.4%
In the latest year Calumet Inc produced about $108.90M of operating cash flow and $56.60M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CLMT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$11.06
Current price
$51.06
Starting FCF (latest 10-K)
$56.60M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where CLMT sits versus its Energy sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 47 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CLMT stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (57 S&P 500 companies), CLMT ranks #49 of 57 by our overall rating.
P/E vs sector
—
median 20.9x
ROE vs sector
—
median 13.3%
Growth vs sector
—
median 0.7%
Sector rank
#49
of 57 by rating
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 57 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $51.06 today · expected CAGR -13% – -4%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $4.47B | $4.83B | $5.21B | $5.63B | $6.08B |
| Net income | $134.04M | $144.77M | $156.35M | $168.85M | $182.36M |
| EPS | $1.52 | $1.65 | $1.78 | $1.92 | $2.07 |
| Share price (low) | $18.30 | $19.76 | $21.34 | $23.05 | $24.90 |
| Share price (high) | $30.50 | $32.94 | $35.57 | $38.42 | $41.49 |
| CAGR (low–high) | -64% / -40% | -38% / -20% | -25% / -11% | -18% / -7% | -13% / -4% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CLMT:
- As an established S&P 500 member in Energy, it brings scale and a long operating history.
The case against CLMT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Calumet Inc is a small-cap energy business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
CLMT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CLMT — frequently asked questions
Is CLMT a good stock to buy?
We don't give buy or sell advice. Review Calumet Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CLMT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Calumet Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CLMT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CLMT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CLMT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.