Calumet 過去の業績
過去 基準チェック /06
Calumetは10%の年平均成長率で業績を伸ばしているが、Oil and Gas業界はgrowingで8.4%毎年増加している。売上は成長しており、年平均6.6%の割合である。
主要情報
10.03%
収益成長率
12.70%
EPS成長率
| Oil and Gas 業界の成長 | 33.67% |
| 収益成長率 | 6.59% |
| 株主資本利益率 | n/a |
| ネット・マージン | -4.52% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • Jun 04
CLMT: Shreveport Recovery And Premium SAF Contracts Will Support Bullish Case
Analysts have maintained their $60.00 price target for Calumet, citing updated assumptions that now include a slightly higher discount rate, a shift to modestly declining revenue growth, a small improvement in expected profit margins, and a marginally higher future P/E multiple. What's in the News Calumet reported that the Montana Renewables MaxSAF 150 expansion is complete, with sustainable aviation fuel volumes expected to be four to five times prior levels, according to the Q1 2026 earnings transcript.
ナラティブの更新 • May 14
CLMT: Shreveport Outage And Elevated Future P/E Will Pressure Returns
Analysts now hold Calumet's fair value steady at $25.00, with updated assumptions around discount rate, revenue growth, profit margins and future P/E shaping a more refined view of the stock's risk and earnings potential, rather than a change in the headline price target. What's in the News Calumet reported an operational update for the first quarter of 2026, highlighting unplanned maintenance at its Shreveport facility after organic chlorides were found in feedstock tanks (Key Developments).ナラティブの更新 • Apr 30
CLMT: Shreveport Restart And Higher Margin Outlook Will Support Bullish Case
Analysts have adjusted their price target on Calumet to $60.00. The latest update reflects revised views on discount rate, revenue growth, profit margins and future P/E assumptions.ナラティブの更新 • Apr 15
CLMT: Shreveport Recovery And Improved Outlook Will Support Higher Future P/E
Analysts have lifted their fair value estimate for Calumet from $33.00 to $60.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Calumet reported an operational update for the first quarter of 2026 after identifying organic chlorides in feedstock tanks at its Shreveport facility.ナラティブの更新 • Apr 01
CLMT: Projected 2025 Losses And Rich P/E Will Pressure Future Returns
Analysts have kept their Calumet price target at $25.00, citing a slightly lower discount rate, more measured expectations for revenue growth and profit margins, and a higher assumed future P/E multiple as key inputs behind the unchanged valuation. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million based on preliminary data (Key Developments).ナラティブの更新 • Mar 18
CLMT: Expected 2025 Losses Will Continue To Weigh On Returns
Analysts have raised their price target on Calumet from $19.00 to $25.00 per share, citing updated assumptions that include a lower discount rate, revised revenue growth expectations, higher profit margin estimates, and an adjusted future P/E multiple. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million (Key Developments).ナラティブの更新 • Mar 04
CLMT: Lower Margin Assumptions And Expected 2025 Losses Will Restrain Returns
Narrative Update on Calumet The analyst fair value estimate for Calumet has been reset from $13.25 to $19.00. Analysts point to updated assumptions around discount rates, revenue growth, profit margins, and future P/E as key drivers of the new target range.
ナラティブの更新 • Feb 18
CLMT: Expected 2025 Net Loss Will Sustain Bearish Equity Repricing
Analysts have nudged their price target on Calumet up by $0.80 to $23.45, reflecting updated assumptions around discount rates, profit margins and future P/E expectations. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, based on preliminary data (Key Developments).分析記事 • Feb 05
Calumet, Inc. (NASDAQ:CLMT) Stock Rockets 26% But Many Are Still Ignoring The Company
Calumet, Inc. ( NASDAQ:CLMT ) shareholders have had their patience rewarded with a 26% share price jump in the last...ナラティブの更新 • Feb 03
CLMT: Future Loss Guidance And Production Trends Will Support Fair Pricing
Analysts have raised their fair value estimate for Calumet from $21.45 to $22.65, citing updated assumptions around discount rates, revenue growth, profit margins and a future P/E of about 31.81x. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range of $69.0 million to $12.0 million based on preliminary data (Key Developments).ナラティブの更新 • Jan 20
CLMT: Future Loss Guidance And Steady Production Will Support Fair Pricing
Analysts have kept their fair value estimate for Calumet steady at US$21.45, with only small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions driving this unchanged price target. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million, based on preliminary data (Key Developments).Seeking Alpha • Jan 16
Calumet: Specialty Products' Businesses Coming Together Financially
Summary Calumet Specialty Products is executing a transformative strategy, with EBITDA projected to nearly double in 2026 and potentially triple by 2028. CLMT's integrated specialty, traditional refining, and renewable fuels businesses are aligning, supported by industry-leading cost structures and expanding SAF production capacity. We forecast 2026 EBITDA of $525–$550 million, up from $300 million in 2025, driven by SAF margin expansion and operational improvements. I rate CLMT a buy around $20, citing strong earnings growth potential, improving capital structure, and credible execution on renewables. Read the full article on Seeking Alphaナラティブの更新 • Jan 06
CLMT: Lower Margin Outlook Will Restrain Returns Despite Higher Production
Analysts have revised their price target on Calumet to US$13.25 from US$13.25, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that reshape how they view the balance between the company’s earnings potential and the risk investors are taking on. What's in the News Calumet issued earnings guidance for the year ended December 31, 2025, indicating an expected net loss in a range of US$69.0 million to US$12.0 million, based on preliminary data (company guidance).ナラティブの更新 • Dec 17
CLMT: Softer Margins And Slower Revenue Expansion Will Limit Upside Potential
Analysts have modestly trimmed their price target on Calumet to $13.25. This reflects slightly lower expectations for revenue growth and profit margins, even as a reduced discount rate and a marginally higher future P/E multiple continue to support the valuation.ナラティブの更新 • Dec 03
CLMT: Future Profit Margins Will Improve While Shares Remain Fairly Valued
Analysts have nudged their price target on Calumet shares higher to reflect modestly improved discount rate and valuation assumptions, and now see fair value as essentially unchanged near 21.45 dollars despite slightly more favorable risk and earnings profiles. What's in the News Reported third quarter 2025 total facility production of 88,668 bpd, up from 83,305 bpd in the prior year period (company operating results announcement).ナラティブの更新 • Nov 19
CLMT: Future Profit Margins Will Improve With Lower RIN Liabilities
Analysts have raised their price target for Calumet from $20.25 to $21.45, citing improved revenue growth projections and greater profit margin expectations as key drivers behind the updated valuation. What's in the News Calumet reported a rise in total facility production to 88,668 barrels per day for the third quarter of 2025, up from 83,305 barrels per day during the same period last year (Announcement of Operating Results).ナラティブの更新 • Nov 05
CLMT: Future Outlook Balances EPA Exemptions With Reduced RIN Liabilities
Analysts have raised their price target for Calumet from $19.25 to $20.25, citing improved margin expectations and a lower perceived discount rate, even though growth forecasts have been slightly reduced. What's in the News Calumet received an update from the EPA confirming that all of its small refinery exemption petitions filed from 2019 through 2024 have been granted either full or partial exemptions (Key Developments).ナラティブの更新 • Oct 22
Analysts Lift Calumet Price Target After EPA Exemptions and Stable Margin Outlook
Narrative Update on Calumet: Analyst Price Target Revision Analysts have slightly raised their fair value estimate for Calumet from $19.05 to $19.25 per share, citing minor improvements in discount rate assumptions and a stable outlook for profit margins. What's in the News Calumet received full or partial exemptions from the U.S. Environmental Protection Agency (EPA) for every small refinery exemption petition filed between 2019 and 2024.ナラティブの更新 • Oct 08
Renewable Trends And Specialties Will Shape Future Markets
Analysts have maintained their price target for Calumet at $19.05. They cite only minor adjustments to discount rate and valuation assumptions that do not materially alter their outlook for the company.ナラティブの更新 • Sep 24
Renewable Trends And Specialties Will Shape Future Markets
Calumet’s valuation outlook remains stable, with both the discount rate and future P/E changing only marginally, resulting in an unchanged consensus price target of $19.05. What's in the News Calumet received full or partial EPA exemptions on all small refinery petitions from 2019–2024, reducing its accrued RIN liability from 396 million to 89 million RINs. The company was added to multiple Russell indexes, including Russell 2000, 2500, 3000, and their respective growth and value variants, increasing its visibility to index funds and institutional investors.分析記事 • Sep 11
The Market Lifts Calumet, Inc. (NASDAQ:CLMT) Shares 33% But It Can Do More
Calumet, Inc. ( NASDAQ:CLMT ) shareholders would be excited to see that the share price has had a great month, posting...ナラティブの更新 • Sep 09
Renewable Trends And Specialties Will Shape Future Markets
Calumet’s valuation outlook remains steady, with both the discount rate and future P/E experiencing only marginal adjustments, resulting in the consensus analyst price target holding firm at $19.05. What's in the News EPA granted Calumet full or partial exemptions on all small refinery petitions from 2019–2024, reducing RIN liability from 396 million to 89 million RINs. Calumet was added to numerous Russell indexes, including Russell 2000, 2500, 3000, and related growth/value/small cap completeness benchmarks, increasing its visibility to institutional investors.ナラティブの更新 • Aug 25
Renewable Trends And Specialties Will Shape Future Markets
Despite a notable increase in consensus revenue growth forecasts for Calumet, a decline in net profit margin offset the improvement, resulting in an unchanged analyst price target of $19.05. What's in the News Calumet added to multiple Russell indices, including the Russell 2000, 2500, and 3000, as well as corresponding Growth and Value subsets.ナラティブの更新 • Aug 10
Renewable Trends And Specialties Will Shape Future Markets
Despite materially improving revenue growth and net profit margin forecasts, Calumet’s consensus analyst price target remains unchanged at $18.80. What's in the News Calumet, Inc.分析記事 • Jul 18
Potential Upside For Calumet, Inc. (NASDAQ:CLMT) Not Without Risk
With a price-to-sales (or "P/S") ratio of 0.3x Calumet, Inc. ( NASDAQ:CLMT ) may be sending bullish signals at the...分析記事 • Jun 14
Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 48% Undervaluation?
Key Insights Calumet's estimated fair value is US$29.23 based on 2 Stage Free Cash Flow to Equity Calumet is estimated...新しいナラティブ • May 28
Sustainable Aviation Fuel Expansion Will Capture Future Market Opportunity
Accelerated renewables expansion and regulatory tailwinds drive higher margins, premium pricing, and stronger earnings outlook, particularly for sustainable aviation fuel and renewable diesel.Seeking Alpha • Apr 24
Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update)
Summary Calumet Specialty Products is significantly undervalued, with a misunderstood market and a heavy short position that is likely to face a destructive end soon. First-quarter EBITDA estimates are strong, with potential for $90 million, and second-quarter projections are even higher due to favorable market conditions. Management is effectively managing leverage and cash flow, aiming to reduce debt significantly while maintaining positive cash flow and strong EBITDA generation. Despite risks from shorting and market uncertainties, the company's strategic moves and financial performance suggest a bullish outlook, making it a compelling buy. Read the full article on Seeking Alpha分析記事 • Apr 17
It's Down 29% But Calumet, Inc. (NASDAQ:CLMT) Could Be Riskier Than It Looks
Unfortunately for some shareholders, the Calumet, Inc. ( NASDAQ:CLMT ) share price has dived 29% in the last thirty...Seeking Alpha • Mar 11
Calumet's Businesses Firing Like A Cannon, Well, Close
Summary Calumet delivered in-line Q4 2024 results, with management's asset sales and cash generation efforts creating a favorable buying opportunity. Specialty EBITDA is projected to improve to the low $200 million range in 2025, driven by stronger Gulf Coast 2-1-1 spreads and operational efficiencies. The partial sale of Performance Brands for $110 million will be offset by operational efficiencies, maintaining EBITDA levels over the next two years. Montana Renewables' cost structure improvements and strategic expansions position it as a low-cost producer, with significant cash flow contributions expected to support debt reduction and growth initiatives. Read the full article on Seeking Alpha分析記事 • Feb 04
Calumet, Inc. (NASDAQ:CLMT) Could Be Riskier Than It Looks
Calumet, Inc.'s ( NASDAQ:CLMT ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...Seeking Alpha • Jan 13
Update On Calumet, My Largest Investment
Summary Calumet, Inc. is undervalued and misunderstood, potentially reaching $30-$40 per share. The company’s Montana Renewables business reprocesses renewable feedstock into sustainable aviation fuel and renewable diesel, attracting ESG investors. Calumet secured $1.67 billion from the Department of Energy for its renewable fuels facility, enhancing its balance sheet and future expansion. Consider buying CLMT equity and writing January 2026 $30 calls to defer taxes to long-term capital gains in 2026. Read the full article on Seeking Alpha分析記事 • Jan 12
The Returns On Capital At Calumet (NASDAQ:CLMT) Don't Inspire Confidence
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Seeking Alpha • Nov 17
Long-Term Investing In Calumet Specialty Products
Summary Investors should maintain a long-term vision despite short-term market fluctuations, as patience is crucial for substantial returns. Examples like Cirrus can help Calumet investors navigate investment strategies. The marketplace today requires a focus on 2-year, 5-year, and 20-year investment horizons to navigate risks effectively. Investors often get cranky during ugly years, but staying the course is essential for achieving long-term financial goals. Read the full article on Seeking Alpha分析記事 • Nov 11
Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?
Key Insights The projected fair value for Calumet is US$29.95 based on 2 Stage Free Cash Flow to Equity Current share...収支内訳
収支内訳
Calumet の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 4,173 | -189 | 226 | 0 |
| 31 Dec 25 | 4,137 | -34 | 172 | 0 |
| 30 Sep 25 | 4,048 | -37 | 177 | 0 |
| 30 Jun 25 | 4,070 | -451 | 189 | 0 |
| 31 Mar 25 | 4,178 | -343 | 189 | 0 |
| 31 Dec 24 | 4,189 | -222 | 201 | 0 |
| 30 Sep 24 | 4,216 | -230 | 188 | 0 |
| 30 Jun 24 | 4,265 | -30 | 186 | 0 |
| 31 Mar 24 | 4,150 | -12 | 174 | 0 |
| 31 Dec 23 | 4,181 | 47 | 188 | 0 |
| 30 Sep 23 | 4,204 | 20 | 203 | 0 |
| 30 Jun 23 | 4,220 | -65 | 205 | 0 |
| 31 Mar 23 | 4,626 | -58 | 203 | 0 |
| 31 Dec 22 | 4,686 | -170 | 197 | 0 |
| 30 Sep 22 | 4,553 | -179 | 205 | 0 |
| 30 Jun 22 | 4,263 | -143 | 194 | 0 |
| 31 Mar 22 | 3,646 | -205 | 199 | 0 |
| 31 Dec 21 | 3,148 | -255 | 204 | 0 |
| 30 Sep 21 | 2,836 | -250 | 168 | 0 |
| 30 Jun 21 | 2,529 | -355 | 140 | 0 |
| 31 Mar 21 | 2,176 | -275 | 160 | 0 |
| 31 Dec 20 | 2,268 | -146 | 144 | 0 |
| 30 Sep 20 | 2,489 | -103 | 185 | 0 |
| 30 Jun 20 | 2,851 | -53 | 243 | 0 |
| 31 Mar 20 | 3,294 | -73 | 262 | 0 |
| 31 Dec 19 | 3,453 | -43 | 313 | 0 |
| 30 Sep 19 | 3,526 | 14 | 324 | 0 |
| 30 Jun 19 | 3,550 | 3 | 324 | 0 |
| 31 Mar 19 | 3,598 | -31 | 316 | 0 |
| 31 Dec 18 | 3,498 | -50 | 318 | 0 |
| 30 Sep 18 | 3,533 | -86 | 326 | 0 |
| 30 Jun 18 | 3,606 | -95 | 337 | 0 |
| 31 Mar 18 | 3,628 | -34 | 345 | 0 |
| 31 Dec 17 | 3,764 | -29 | 342 | 0 |
| 30 Sep 17 | 3,702 | -58 | 290 | 0 |
| 30 Jun 17 | 3,642 | -66 | 302 | 0 |
| 31 Mar 17 | 3,648 | -222 | 315 | 0 |
| 31 Dec 16 | 3,474 | -290 | 329 | 0 |
| 30 Sep 16 | 3,551 | -363 | 405 | 0 |
| 30 Jun 16 | 3,724 | -382 | 414 | 0 |
| 31 Mar 16 | 3,907 | -239 | 430 | 0 |
| 31 Dec 15 | 3,930 | -99 | 351 | 0 |
| 30 Sep 15 | 4,654 | -101 | 455 | 0 |
| 30 Jun 15 | 5,190 | -43 | 461 | 0 |
質の高い収益: CLMTは現在利益が出ていません。
利益率の向上: CLMTは現在利益が出ていません。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: CLMTは利益を出していないが、過去 5 年間で年間10%の割合で損失を削減してきた。
成長の加速: CLMTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。
収益対業界: CLMTは利益が出ていないため、過去 1 年間の収益成長をOil and Gas業界 ( 6% ) と比較することは困難です。
株主資本利益率
高いROE: CLMTの負債は資産を上回っているため、自己資本利益率を計算することは困難です。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/12 00:13 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Calumet, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Richard Gross | Barclays |
| Conor Fitzpatrick | BofA Global Research |
| Jennifer Fitzpatrick | BofA Global Research |