Calumet, Inc.
General ticker "CLMT" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.4B (TTM average)
Calumet, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 3.9%: low 27.52$, high 29.75$
Factors to consider:
- Total employees count: 1620 (+2.5%) as of 2024
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Supply chain disruptions, Inventory valuation risks, Labor/talent shortage/retention
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.93$, 28.81$]
- 2026-12-31 to 2027-12-31 estimated range: [12.65$, 26.74$]
Financial Metrics affecting the CLMT estimates:
- Negative: with PPE of -5.2 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of 2.63
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.24
- Positive: Investing cash flow per share per price, % of 2.57 > -0.63
- Positive: Industry operating cash flow per share per price (median), % of 18.84 > 10.29
- Positive: 0.01 < Operating cash flow per share per price, % of 6.34
- Positive: Industry operating profit margin (median), % of 12.28 > 9.59
Short-term CLMT quotes
Long-term CLMT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,205.90MM | $4,189.40MM | $4,137.10MM |
| Operating Expenses | $3,938.70MM | $4,181.30MM | $4,028.40MM |
| Operating Income | $267.20MM | $8.10MM | $108.70MM |
| Non-Operating Income | $-217.50MM | $-229.30MM | $-235.10MM |
| Interest Expense | $221.70MM | $236.70MM | $216.00MM |
| Income(Loss) | $49.70MM | $-221.20MM | $-126.40MM |
| Taxes | $1.60MM | $0.80MM | $-92.60MM |
| Profit(Loss)* | $49.10MM | $-222.00MM | $-69.00MM |
| Stockholders Equity | $-491.60MM | $-712.80MM | $-732.70MM |
| Inventory | $439.40MM | $416.30MM | $385.20MM |
| Assets | $2,751.30MM | $2,758.20MM | $2,688.90MM |
| Operating Cash Flow | $-14.90MM | $-46.40MM | $108.90MM |
| Capital expenditure | $271.80MM | $76.70MM | $52.30MM |
| Investing Cash Flow | $-271.80MM | $-76.70MM | $44.10MM |
| Financing Cash Flow | $266.20MM | $154.30MM | $6.20MM |
| Earnings Per Share** | $0.61 | $-2.67 | $-0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.