Calumet CLMT
- Market cap
- $4.3B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.9×
- EV/EBIT
- 138×
- Revenue, 12 months
- $4.6B
- +13% on a year ago
- Net margin
- −3.0%
- Free cash flow yield
- 1.7%
Calumet trades at 0.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.6B over the last twelve months, up 13% on a year earlier with a −3% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.1B | $976.5M | $1B | $1.1B | $1.1B−4% | $949.5M−3% | $993.9M−1% | $1B−9% | $1.1B−2% | $1B+9% | $1B+4% | $1.4B+41% | |
| Cost of revenue | $887.9M | $954.4M | $927.3M | $1.1B | $1.1B+23% | $865.9M−9% | $1.1B+16% | $1.1B+0% | $704.3M−36% | $1B+20% | $1.1B+4% | $1.4B+33% |
| Gross profit | $261.5M | $22.1M | $78.5M | $63.8M | $4.9M−98% | $83.6M+278% | −$81.4M | −$43.6M | $373.7M+7527% | −$3M | −$87.5M+8% | $18.3M |
| SG&A | $52.6M | $43.5M | $37M | $52.6M | $55.1M+5% | $56.5M+30% | $24.4M−34% | $53.3M+1% | $42.3M−23% | $51.7M−9% | $78.3M+221% | $52.9M−1% |
| $213M | −$13.9M | $36.3M | $6.2M | −$57.1M | $22.7M | −$48.7M | −$101M | $322.9M | −$64.5M | −$171.3M+252% | −$40M−60% | |
| Interest expense | $58.7M | $58M | $60.8M | $56.8M | $57.7M−2% | $61.4M+6% | $58.5M−4% | $52.9M−7% | $53.6M−7% | $50.8M−17% | $51.1M−13% | $52M−2% |
| Pre-tax income | $100.3M | −$47.8M | −$41.4M | −$38.6M | −$99.9M | −$41.3M−14% | −$161.6M+290% | −$147.7M+283% | $272M | −$89.1M+116% | −$337.8M+109% | −$117.1M−21% |
| $500K | $200K | $200K | $500K | $700K+40% | −$600K | $400K+100% | $200K−60% | −$41.4M | −$51.8M+8533% | −$20.8M | −$21.2M | |
| Net income | $99.8M | −$48M | −$41.6M | −$39.1M | −$100.6M | −$40.7M−15% | −$162M+289% | −$147.9M+278% | $313.4M | −$37.3M−8% | −$317M+96% | −$95.9M−35% |
| $1.24 | −$0.60 | −$0.51 | −$0.48 | −$1.18 | −$0.47−22% | −$1.87+267% | −$1.70+254% | $3.61 | −$0.43−9% | −$3.64+95% | −$1.09−36% | |
| 80.4M | 80.2M | 80.4M | 80.6M | 85.5M+6% | 86.1M+7% | 86.4M+8% | 86.8M+8% | 86.9M+2% | 86.9M+1% | 87M+1% | 87.6M+1% |
EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Integrated nearest Calumet's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CLMTCalumet | $4.3B | n/m | n/a | 0.9× | +13% | −3.0% | |
| DKDelek US | $4.6B | 20.7× | 6.7× | 0.4× | +11% | 1.9% | |
| CVICVR Energy | $5.8B | 84.3× | 9.9× | 0.7× | +18% | 0.8% | |
| PBFPBF Energy | $9B | 6.7× | 8.3× | 0.3× | +14% | 3.9% | |
| Peer median | $5.8B | 20.7× | 8.3× | 0.4× | +14% | 1.9% |
More on Calumet
Each number over time
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About
- Industry
- Oil & Gas Integrated
- Sector
- Energy
Valuation data, not investment advice. Prices as of .