Calumet, Inc.
General ticker "CLMT" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.4B (TTM average)
Calumet, Inc. follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 1.1%: low 19.43$, high 19.88$
Factors to consider:
- Total employees count: 93 (-93.9%) as of 2023
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Supply chain disruptions, Inventory valuation risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.42$, 27.84$]
- 2025-12-31 to 2026-12-31 estimated range: [9.66$, 24.47$]
Financial Metrics affecting the CLMT estimates:
- Negative: with PPE of -8.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.19
- Negative: Operating cash flow per share per price, % of -2.68 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: -4.48 < Investing cash flow per share per price, % of -4.43
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -25.84 <= 18.93
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
Short-term CLMT quotes
Long-term CLMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,677.50MM | $4,205.90MM | $4,189.40MM |
| Operating Expenses | $4,545.60MM | $3,938.70MM | $4,181.30MM |
| Operating Income | $131.90MM | $267.20MM | $8.10MM |
| Non-Operating Income | $-301.80MM | $-217.50MM | $-229.30MM |
| Interest Expense | $175.90MM | $221.70MM | $236.70MM |
| Income(Loss) | $-169.90MM | $49.70MM | $-221.20MM |
| Taxes | $3.40MM | $1.60MM | $0.80MM |
| Profit(Loss)* | $-169.80MM | $48.10MM | $-222.00MM |
| Stockholders Equity | $-533.60MM | $-491.60MM | $-712.80MM |
| Inventory | $497.70MM | $439.40MM | $416.30MM |
| Assets | $2,741.00MM | $2,751.30MM | $2,758.20MM |
| Operating Cash Flow | $100.60MM | $-14.90MM | $-46.40MM |
| Capital expenditure | $536.20MM | $271.80MM | $76.70MM |
| Investing Cash Flow | $-536.00MM | $-271.80MM | $-76.70MM |
| Financing Cash Flow | $348.70MM | $266.20MM | $154.30MM |
| Earnings Per Share** | $-2.14 | $0.60 | $-2.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.