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Company Analysis

Calumet, Inc CLMT

A comprehensive view of key metrics, scores, and financial health for Calumet, Inc

Overview of Calumet, Inc.

CLMT NMS
Energy Oil & Gas E&P Framework: Commodities & Mining Mid Cap
Calumet, Inc. (CLMT), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $53.91, about 12.0% overvalued vs fair value, +210.0% 1Y return, ranked 253/260 in sector.
Metrics Rev Growth -1.3% ROE 4.7% Gross Margin 5.9%
USD 53.91
1.47%
(Delayed)
• Vol 90d: 51.4%
52-Week Range
Market Cap
$3.40B
Enterprise Value
$5.55B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 58%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://calumet.com
HQ Indianapolis, IN
Employees 1,620
Fiscal year Dec 31

Next Events

Earnings Nov 6 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$47
$54
Current: $53.91 -12% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$4.1B
-1.2%%
Gross Profit
$245.7M
6.5%%
Operating Income
$54.2M
436.6%%
EBITDA
$238.2M
44.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-1.67x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Calumet, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.83), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.70), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.18), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.28), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CLMT's balance between Growth (42.3%), Profitability (24.8%), and Safety (32.9%). Growth 42% Safety 33% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
EPS Growth YoY 85.4% 76p Rev Growth YoY -1.2% 42p Revenue CAGR 3Y -4.1% 38p
Strengths
  • D/E Ratio in top 20% of peers (-3.36, 98th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (9.13, 98th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Calumet, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.46
- - -
-12.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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