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Calumet NasdaqGS:CLMT Stock Report

Last Price

US$22.28

Market Cap

US$1.9b

7D

-1.1%

1Y

29.5%

Updated

11 Dec, 2024

Data

Company Financials +

CLMT Stock Overview

Manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. More details

CLMT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Calumet, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Calumet
Historical stock prices
Current Share PriceUS$22.28
52 Week HighUS$25.29
52 Week LowUS$9.97
Beta1.9
1 Month Change0.13%
3 Month Change34.38%
1 Year Change29.53%
3 Year Change65.65%
5 Year Change510.41%
Change since IPO2.44%

Recent News & Updates

Long-Term Investing In Calumet Specialty Products

Nov 17

Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?

Nov 11
Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?

Recent updates

Long-Term Investing In Calumet Specialty Products

Nov 17

Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?

Nov 11
Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?

There's No Escaping Calumet, Inc.'s (NASDAQ:CLMT) Muted Revenues Despite A 28% Share Price Rise

Oct 16
There's No Escaping Calumet, Inc.'s (NASDAQ:CLMT) Muted Revenues Despite A 28% Share Price Rise

Calumet: A Compelling Energy Transition Turnaround

Oct 16

Calumet (NASDAQ:CLMT) Could Become A Multi-Bagger

Oct 04
Calumet (NASDAQ:CLMT) Could Become A Multi-Bagger

Calumet: Near Term Catalysts For A Pop

Sep 23

Calumet, Inc. (NASDAQ:CLMT) Soars 43% But It's A Story Of Risk Vs Reward

Aug 30
Calumet, Inc. (NASDAQ:CLMT) Soars 43% But It's A Story Of Risk Vs Reward

Calumet Converted To A C-Corp, So What's Next

Jul 25

Little Excitement Around Calumet, Inc.'s (NASDAQ:CLMT) Revenues

Jul 16
Little Excitement Around Calumet, Inc.'s (NASDAQ:CLMT) Revenues

Shareholder Returns

CLMTUS Oil and GasUS Market
7D-1.1%-1.8%-0.2%
1Y29.5%13.6%28.8%

Return vs Industry: CLMT exceeded the US Oil and Gas industry which returned 14.8% over the past year.

Return vs Market: CLMT matched the US Market which returned 30.1% over the past year.

Price Volatility

Is CLMT's price volatile compared to industry and market?
CLMT volatility
CLMT Average Weekly Movement7.7%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CLMT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CLMT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19191,580Louis Borgmanncalumet.com

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products.

Calumet, Inc. Fundamentals Summary

How do Calumet's earnings and revenue compare to its market cap?
CLMT fundamental statistics
Market capUS$1.85b
Earnings (TTM)-US$230.30m
Revenue (TTM)US$4.22b

0.5x

P/S Ratio

-8.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLMT income statement (TTM)
RevenueUS$4.22b
Cost of RevenueUS$3.99b
Gross ProfitUS$224.70m
Other ExpensesUS$455.00m
Earnings-US$230.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.68
Gross Margin5.33%
Net Profit Margin-5.46%
Debt/Equity Ratio-492.5%

How did CLMT perform over the long term?

See historical performance and comparison