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CLMT · Calumet, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$52.65
-3.39
(-6.05%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$52.65
$52.00
$56.28
52-WEEK RANGE
$52.65
$17.85
$59.87
What's happening
- CLMT is down 6.05% today, trading at $52.65. — Live quote
- Volume today (129,105) is well below its 3-month average of 1,242,570. (Finnhub fundamentals)
- Reports earnings on 2026-11-06, 15 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.09 actual vs. $0.10 estimated (-1168.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 4
Hold 5
Sell 0
Strong sell 0
Aggregate ratings for 2026-09-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CLMT
+190.64%
vs S&P 500
+178.71%
1-YEAR RETURN
CLMT
+204.75%
vs S&P 500
+189.22%
6-MONTH RETURN
CLMT
+79.13%
3-MONTH RETURN
CLMT
+34.84%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-1.09
Est. $0.10
MISS -1168.6%
2026-04-26 (Q1 2026)
$-3.64
Est. $-0.42
MISS -757.9%
2026-01-26 (Q4 2025)
$-0.43
Est. $-0.38
MISS -12.9%
2025-10-26 (Q3 2025)
$3.61
Est. $-0.34
BEAT +1147.0%
Valuation Measures & Ratios
Enterprise Value4$7.71B
Forward P/E565.45
PEG Ratio6—
Price / Sales (TTM1)1.11
Price / Book716.31
EV4 / Revenue1.68
EV4 / EBITDA68.01
Profit Margin-2.98%
Operating Margin1.00%
Return on Equity (ROE8)-211.14%
Return on Assets (ROA9)-4.98%
Avg Volume (3M)1,242,570
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.17B | $3.12B | $1.59B | $1.37B | $1.10B |
| P/E | -12.80 | -9.97 | -16.33 | -3.05 | -3.21 |
| Price/Sales | 0.69 | 0.76 | 0.38 | 0.32 | 0.26 |
| Price/Book | -2.79 | -3.00 | -2.28 | -1.36 | -1.28 |
| EV/Revenue | 1.15 | 1.28 | 0.87 | 0.79 | 0.77 |
| ROE | 21.76% | 30.05% | 13.97% | 44.53% | 39.81% |
| ROA | -8.83% | -11.38% | -3.55% | -16.19% | -12.16% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short3,582,305
Change from Prior Settlement-20.10%
% of Float—
Days to Cover (Short Ratio)2.13
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 40.8% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +204.7%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -3.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CLMT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.08B | $1.03B | $993.9M | $1.10B | $1.13B | $1.01B |
| Gross profit | $18.3M | -$87.5M | $373.7M | -$43.6M | -$81.4M | $4.9M | $63.8M | $78.5M |
| Operating income | -$40.0M | -$171.3M | $322.9M | -$101.0M | -$48.7M | -$57.1M | $6.2M | $36.3M |
| Net income | -$95.9M | -$317.0M | $313.4M | -$147.9M | -$162.0M | -$100.6M | -$39.1M | -$41.6M |
| EPS (diluted) | $-1.09 | $-3.64 | $3.61 | $-1.70 | $-1.87 | $-1.18 | $-0.48 | $-0.51 |
| EPS (basic) | $-1.09 | $-3.64 | $3.61 | $-1.70 | $-1.87 | $-1.18 | $-0.48 | $-0.51 |
| Operating margin | -$3 | -$17 | $30 | -$10 | -$5 | -$5 | $1 | $4 |
| Net margin | -$7 | -$31 | $29 | -$14 | -$16 | -$9 | -$3 | -$4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B |
| Total liabilities | $3.69B | $3.55B | $3.18B | $3.18B | $3.54B | $3.44B | $3.22B | $3.07B |
| Stockholders' equity | -$1.14B | -$1.04B | -$732.7M | -$695.3M | -$1.01B | -$862.3M | -$711.9M | -$672.2M |
| Total current assets | $1.02B | $927.9M | $857.8M | $880.1M | $895.8M | $917.9M | $766.0M | $789.8M |
| Total current liabilities | $1.22B | $963.1M | $840.7M | $776.3M | $1.18B | $869.1M | $863.6M | $1.25B |
| Cash & equivalents | $109.8M | $138.6M | $125.1M | $94.6M | $110.6M | $123.4M | $38.1M | $34.6M |
| Accounts receivable | $417.0M | $358.4M | $232.5M | $278.7M | $305.9M | $303.2M | $278.1M | $305.6M |
| Inventory | $421.0M | $369.5M | $385.2M | $400.1M | $370.5M | $389.4M | $416.3M | $409.5M |
| Property, plant & equipment | $1.32B | $1.34B | $1.35B | $1.36B | $1.39B | $1.41B | $1.44B | $1.45B |
| Goodwill | — | — | $140.5M | — | — | — | $173.0M | — |
| Intangible assets | — | — | $8.7M | — | — | — | $22.0M | — |
| Other non-current assets | $458.8M | $490.7M | $478.1M | $491.8M | $492.9M | $492.8M | $118.2M | $397.0M |
| Accounts payable | $372.1M | $353.3M | $281.5M | $298.7M | $279.3M | $306.1M | $320.8M | $321.6M |
| Other current liabilities | $109.2M | $92.0M | $103.0M | $94.4M | $102.4M | $94.9M | $19.1M | $85.4M |
| Long-term debt | $2.23B | $2.30B | $2.08B | $2.15B | $2.11B | $2.30B | $2.06B | $1.66B |
| Other non-current liabilities | $247.3M | $285.1M | $258.0M | $259.9M | $259.0M | $269.0M | $110.0M | $153.3M |
| Common stock & paid-in capital | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained earnings | -$1.99B | -$1.89B | -$1.57B | -$1.54B | -$1.85B | -$1.70B | -$1.54B | -$2.16B |
| Accumulated other comprehensive income (loss) | -$6.2M | -$6.8M | -$6.8M | -$6.9M | -$7.0M | -$7.0M | -$7.0M | -$7.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $92.3M | -$86.2M | $116.5M | $23.5M | -$1.8M | -$29.3M | -$3.4M | -$15.5M |
| Investing cash flow | -$39.3M | -$13.7M | -$11.7M | -$8.4M | -$13.6M | $77.8M | -$25.0M | -$16.7M |
| Financing cash flow | -$81.8M | $73.4M | -$74.3M | -$31.1M | $2.6M | $109.0M | $32.0M | $59.9M |
| Free cash flow | $54.0M | -$99.4M | $103.8M | $15.1M | -$15.4M | -$46.9M | -$28.4M | -$32.2M |
| Capital expenditures | $38.3M | $13.2M | $12.7M | $8.4M | $13.6M | $17.6M | $25.0M | $16.7M |
| Depreciation & amortization | $34.6M | $33.0M | $75.1M | — | $36.7M | $37.0M | $149.0M | — |
| Share-based compensation | $7.5M | $37.4M | $12.5M | — | $4.5M | -$21.5M | $14.6M | — |
| Deferred income taxes | — | — | -$7.9M | — | — | — | -$400.0K | — |
| Change in accounts receivable | $59.1M | $126.4M | -$65.1M | — | $2.5M | $15.6M | -$8.0M | — |
| Change in inventory | $55.9M | -$41.9M | $32.9M | — | -$20.8M | -$27.0M | -$16.1M | — |
| Change in accounts payable | $44.3M | $57.0M | -$4.0M | — | -$35.5M | -$12.7M | $1.7M | — |
| Purchases of investments | — | — | $500.0K | — | — | — | $0 | — |
| Other investing activities | $1.0M | $500.0K | — | — | $0 | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | $4.69B |
| Gross profit | $245.7M | $230.8M | $451.7M | $351.7M |
| Operating income | $108.7M | $8.1M | $267.2M | $131.9M |
| Net income | -$33.8M | -$222.0M | $48.1M | -$173.3M |
| EPS (diluted) | $-0.39 | $-2.67 | — | — |
| EPS (basic) | $-0.39 | $-2.67 | — | — |
| Operating margin | $3 | $0 | $6 | $3 |
| Net margin | -$1 | -$5 | $1 | -$4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.69B | $2.76B | $2.75B | — | — |
| Total liabilities | $3.18B | $3.22B | $3.00B | — | — |
| Stockholders' equity | -$732.7M | -$711.9M | -$490.3M | -$533.3M | -$385.1M |
| Total current assets | $857.8M | $766.0M | $794.7M | — | — |
| Total current liabilities | $840.7M | $863.6M | $1.11B | — | — |
| Cash & equivalents | $125.1M | $38.1M | $7.9M | $35.2M | — |
| Accounts receivable | $232.5M | $278.1M | $286.2M | — | — |
| Inventory | $385.2M | $416.3M | $439.4M | — | — |
| Property, plant & equipment | $1.35B | $1.44B | $1.51B | $1.48B | — |
| Goodwill | $140.5M | $173.0M | $173.0M | $173.0M | — |
| Intangible assets | $8.7M | $22.0M | $28.5M | — | — |
| Other non-current assets | $104.7M | $118.2M | $134.4M | — | — |
| Accounts payable | $281.5M | $320.8M | $322.0M | — | — |
| Other current liabilities | $21.1M | $19.1M | $42.4M | — | — |
| Long-term debt | $2.08B | $2.06B | $1.83B | — | — |
| Other non-current liabilities | $92.8M | $110.0M | $10.4M | — | — |
| Common stock & paid-in capital | $900.0K | $900.0K | — | — | — |
| Retained earnings | -$1.57B | -$1.54B | — | — | — |
| Accumulated other comprehensive income (loss) | -$6.8M | -$7.0M | -$7.2M | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | $108.9M | -$46.4M | -$14.9M | $100.6M |
| Investing cash flow | $44.1M | -$76.7M | -$271.8M | -$536.0M |
| Financing cash flow | $6.2M | $154.3M | $266.2M | $348.7M |
| Free cash flow | $56.6M | -$123.1M | -$286.7M | -$435.6M |
| Capital expenditures | $52.3M | $76.7M | $271.8M | $536.2M |
| Depreciation & amortization | $148.8M | $149.0M | $146.8M | $98.3M |
| Share-based compensation | -$4.5M | $14.6M | $14.7M | $17.3M |
| Deferred income taxes | -$7.9M | -$400.0K | -$100.0K | $500.0K |
| Change in accounts receivable | -$47.0M | -$8.0M | $19.2M | $14.1M |
| Change in inventory | -$14.9M | -$16.1M | -$25.1M | $190.5M |
| Change in accounts payable | -$52.2M | $1.7M | -$12.4M | $56.9M |
| Purchases of investments | $500.0K | $0 | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CLMT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-05 to 2026-10-19
Recent transactions
- Insiders have net sold 28,795 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: Lunin David (EVP - CFO) — Option exercise of 20,000 shares on 2026-10-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)28,795 sh(2 txns)
Net Shares-28,795
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lunin David | EVP - CFO | Option exercise | 2026-10-19 | 20,000 |
| Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | Option exercise | 2026-09-25 | 107,428 |
| Fleming Bruce A | EVP - MONTANA RENEWABLES | Option exercise | 2026-09-25 | 107,428 |
| Morical Gregory J | SVP, GENERAL COUNSEL | Option exercise | 2026-09-25 | 30,694 |
| Mawer Stephen P | Director | Option exercise | 2026-09-25 | 61,387 |
| Boss John G. | Director | Option exercise | 2026-07-09 | 7,067 |
| Raymond Paul C | Director | Option exercise | 2026-07-09 | 7,067 |
| Sajkowski Daniel J | Director | Option exercise | 2026-07-09 | 7,067 |
| Schumacher Amy M | Director | Option exercise | 2026-07-09 | 7,067 |
| Quintana Julio M | Director | Option exercise | 2026-07-09 | 7,067 |
| NARWOLD KAREN G | Director | Option exercise | 2026-07-09 | 7,067 |
| Twitchell Karen A. | Director | Option exercise | 2026-07-09 | 7,067 |
| Heritage Group | Reporting person | Gift | 2026-06-05 | 540,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-19 | Lunin David | EVP - CFO | Option exercise | 20,000 | $0.00 |
| 2026-10-19 | Lunin David | EVP - CFO | Tax withholding | 7,954 | $0.00 |
| 2026-09-25 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | Option exercise | 107,428 | $0.00 |
| 2026-09-25 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | Tax withholding | 46,901 | $0.00 |
| 2026-09-25 | Fleming Bruce A | EVP - MONTANA RENEWABLES | Option exercise | 107,428 | $0.00 |
| 2026-09-25 | Fleming Bruce A | EVP - MONTANA RENEWABLES | Tax withholding | 42,190 | $0.00 |
| 2026-09-25 | Morical Gregory J | SVP, GENERAL COUNSEL | Option exercise | 30,694 | $0.00 |
| 2026-09-25 | Morical Gregory J | SVP, GENERAL COUNSEL | Tax withholding | 13,560 | $0.00 |
| 2026-09-25 | Mawer Stephen P | Director | Option exercise | 61,387 | $0.00 |
| 2026-09-25 | Mawer Stephen P | Director | Open market sale | 24,555 | $0.00 |
| 2026-07-09 | Boss John G. | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | Boss John G. | Director | Tax withholding | 2,827 | $0.00 |
| 2026-07-09 | Mawer Stephen P | Director | Option exercise | 13,780 | $0.00 |
| 2026-07-09 | Mawer Stephen P | Director | Tax withholding | 5,512 | $0.00 |
| 2026-07-09 | Raymond Paul C | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | Raymond Paul C | Director | Tax withholding | 2,827 | $0.00 |
| 2026-07-09 | Sajkowski Daniel J | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | Sajkowski Daniel J | Director | Tax withholding | 2,827 | $0.00 |
| 2026-07-09 | Schumacher Amy M | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | Quintana Julio M | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | NARWOLD KAREN G | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-09 | Twitchell Karen A. | Director | Option exercise | 7,067 | $0.00 |
| 2026-07-01 | Sajkowski Daniel J | Director | Open market sale | 4,240 | $36.16 |
| 2026-06-05 | Heritage Group | Reporting person | Gift | 540,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:27 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 4 | 2026-10-19 | View on SEC.gov → |
| 2026-09-28 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-28 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-28 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-28 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-15 | 8-K | 2026-09-11 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about CLMT (Calumet, Inc.). Links open the publisher — we don’t host full articles.
-
Calumet Inc (CLMT) Stock Down 6.2% but Still Overvalued -- GF Score: 60/100
GuruFocus · 2026-10-21 -
Form 4 Calumet Inc: David Lunin (EVP - CFO) For: 19 October
Investing.com Canada · 2026-10-21 -
Calumet (CLMT) CFO acquires 20,000 shares and surrenders 7,954 for tax withholding.
Stock Titan · 2026-10-21 -
CLMT Jan 2029 85.000 call (CLMT290119C00085000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Goldman Sachs raises Calumet stock price target to $57 on margins
Investing.com · 2026-10-21 -
Calumet Inc. (CLMT) Pulls Back 5.64% to $52.89, Drifting Toward the Middle of Its Range - Insider Selling Alerts
https://www.siam.in/ · 2026-10-21 -
CLMT May 2027 45.000 call (CLMT270521C00045000) interactive stock chart
Yahoo Finance UK · 2026-10-21 -
How Calumet Specialty Products Partners L.p. (CLMT) Affects Rotational Strategy Timing
Stock Traders Daily · 2026-10-21
No headlines in this category right now — try “All”.