Stock UniverseDerived research view · source repositories remain read-only

Calumet, Inc. (CLMT)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Specialty Chemicals
Score Band
Watch
Selection Score
33.35
Global Rank
1509
Market Cap
2.34B
Latest Close
35.17
RS Composite
31.69% · G#275

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
1.94%
3M
15.69%
6M
79.16%
1Y
165.84%
3Y
124.16%
5Y
480.36%
10Y
702.97%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 1.27M · 30-day average: 959.15K · Max drawdown over stored range: -90.41%

Research Snapshot

Relative Strength vs SPX

RS Composite31.69%
20D RS0.98%
60D RS11.97%
120D RS66.77%
Global RS Rank275 · 91.80% percentile
Watch+Speculative RS Rank161 · 92.32% percentile
Group ScopeWatch+Speculative
Primary RS Rank11 · 94.47% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank54 / 314
Primary Percentile83.12
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-084.17B239.60M-13.90M-188.80M-2.17-85.30M68.40M-153.70M87M5.74%-0.33%-4.52%-2.04%-3.68%138.60M2.30B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-2.17-16.2x$48.020.7x$-1.77-19.9x$-0.98-35.8x

Shares Diluted: 87M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2268.231484686.341814189.44137.1
Revenue Growth (YoY)-34.305%38.788%48.866%-10.782%0.201%-1.248%
Gross Profit123.198.2384.1535.5289.1261.9
Operating Income6.2-149.583.3364.477.779.1
Free Cash Flow18.8-126.9-435.6-286.7-123.156.6
Free Cash Flow Per Share0.24-1.607-5.491-3.58-1.4810.652
EPS (Diluted) GAAP-1.862979-3.227365-2.1402560.588194-2.66998-0.389575
EPS Growth
EPS Non-GAAP
Gross Margin5.427%3.119%8.196%12.808%6.901%6.331%
Operating Margin0.273%-4.749%1.778%8.716%1.855%1.912%
Profit Margin-6.437%-8.097%-3.623%1.127%-5.299%-0.817%
Free Cash Flow Margin0.829%-4.031%-9.295%-6.857%-2.938%1.368%
Shares Outstanding (Diluted)78.369178.980879.336380.075583.146786.7611
Shares Change (YoY)0.201%0.781%0.45%0.932%3.835%4.347%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-081.03B-8.50%-171.30M-16.64%-317.00M-30.79%-3.6487.00M138.60M2.30Bprocessed
2025 Q42026-02-271.04B-0.29%-64.50M-6.21%-37.30M-3.59%-0.4386.91M125.10M2.08Bprocessed
2025 Q32025-11-101.08B34.67%322.90M29.95%313.40M29.07%3.6186.90M94.60M2.15Bprocessed
2025 Q22025-08-081.03B-4.25%-101.00M-9.84%-147.90M-14.41%-1.7086.80M110.60M2.11Bprocessed
2025 Q12025-05-12993.90M-8.19%-48.70M-4.90%-162.00M-16.30%-1.8786.43M123.40M2.30Bprocessed
2024 Q42025-03-03949.50M8.80%22.70M2.39%-40.70M-4.29%-0.4786.11M38.10M2.06Bprocessed
2024 Q32024-11-121.10B0.45%-57.10M-5.19%-100.60M-9.14%-1.1885.53M34.60M1.66Bprocessed
2024 Q22024-08-091.13B5.63%6.20M0.55%-800.00K-0.07%n/a80.56M7.00M1.63Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.