CLMT

Calumet Inc

49.65

Oct 23 • 7:56 AM ET +0.33 (0.67%)

Basic Materials Specialty Chemicals USA Mid NASD

Oct 22, 3:03 PMRussian diesel shipment report extends refiner selloff, dragging Calumet nearly 7% intraday

Peers: NEU DINO WDFC GEVO DAR CVI PARR VLO PBF DK

| Held by: VTI IWM XOP VXF IWO VDE VTWO SCHA CRAK IWN

Scroll to Statements

Index	RUT
Market Cap	4.36B
Enterprise Value	6.72B
Income	-136.80M
Sales	4.59B
Book/sh	-12.94
Cash/sh	1.70
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jan 29, 2016
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1540
IPO	Jan 26, 2006

P/E	-
Forward P/E	18.54
PEG	-
P/S	0.95
P/B	-
P/C	29.13
P/FCF	59.38
EV/EBITDA	28.37
EV/Sales	1.46
Quick Ratio	0.49
Current Ratio	0.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-1.56
EPS next Y	2.68
EPS next Q	1.63
EPS this Y	-430.52%
EPS next Y	229.45%
EPS next 5Y	-
EPS past 3/5Y	43.33% 26.87%
Sales past 3/5Y	-4.07% 12.77%
EPS Y/Y TTM	70.13%
Sales Y/Y TTM	12.80%
EPS Q/Q	35.75%
Sales Q/Q	40.77%
Earnings	Nov 06 BMO
EPS/Sales Surpr.	-1717.21% 29.29%

Insider Own	21.44%
Insider Trans	-3.24%
Inst Own	51.31%
Inst Trans	1.58%
ROA	-4.90%
ROE	-
ROIC	-12.57%
Gross Margin	6.57%
Oper. Margin	1.19%
Profit Margin	-2.98%
SMA20	-9.92%
SMA50	-7.43%
SMA200	31.41%
Trades

Shs Outstand	87.84M
Shs Float	69.05M
Short Float	5.19%
Short Ratio	2.59
Short Interest	3.58M
52W High	59.87 -17.06%
52W Low	17.85 178.15%
Volatility	7.19% 4.47%
ATR (14)	2.61
RSI (14)	35.11
Beta	0.64
Rel Volume	0.02
Avg Volume	1.38M
Volume	1,210

Perf Week	-14.03%
Perf Month	-7.80%
Perf Quarter	20.28%
Perf Half Y	62.31%
Perf YTD	149.87%
Perf Year	148.37%
Perf 3Y	205.07%
Perf 5Y	348.92%
Perf 10Y	1110.98%
Recom	2.33
Target Price	55.80
Prev Close	49.32
Price	49.65
Change %	0.67%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-26	Reiterated	TD Cowen	Hold	$34 → $40
Apr-24-26	Downgrade	Goldman	Buy → Neutral	$36
Mar-05-26	Reiterated	TD Cowen	Hold	$19 → $25
Nov-11-25	Reiterated	TD Cowen	Hold	$15 → $18
May-13-25	Initiated	BofA Securities	Buy	$15
Mar-17-25	Upgrade	UBS	Sell → Neutral	$15 → $12
Mar-04-25	Downgrade	TD Cowen	Buy → Hold	$26 → $16
Feb-04-25	Downgrade	UBS	Neutral → Sell	$20.50 → $15
Nov-11-24	Reiterated	TD Cowen	Buy	$27 → $26
Oct-17-24	Reiterated	TD Cowen	Buy	$22 → $27
Aug-12-24	Reiterated	TD Cowen	Buy	$20 → $18
Aug-18-22	Upgrade	Goldman	Neutral → Buy	$14 → $23
Feb-28-22	Reiterated	Cowen	Outperform	$23 → $20
Jan-06-22	Initiated	Credit Suisse	Neutral	$23
Nov-23-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$30
Nov-23-21	Upgrade	Cowen	Market Perform → Outperform	$12 → $23
Oct-04-21	Initiated	H.C. Wainwright	Buy	$19
Mar-24-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$8
Dec-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$4
Feb-11-20	Upgrade	Raymond James	Underperform → Mkt Perform

Show Previous Ratings

Oct-15-26 07:01AM	Calumet Issues Redemption Notice for $150 Million of 9.75% Senior Notes due 2028 (PR Newswire)
Oct-06-26 07:00AM	Calumet, Inc. to Release Third Quarter 2026 Earnings on November 6, 2026 (PR Newswire)
Sep-28-26 10:41AM	These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
Sep-21-26 05:55AM	What an AI Slowdown Would Mean for Energy Stocks (Barrons.com)
Sep-17-26 07:00AM	Calumet to Attend T.D. Cowen Energy Conference (PR Newswire)
04:15PM	Loading…
Sep-14-26 04:15PM	Calumet Upsizes Senior Secured Revolving Credit Facility and Receives Final $34 Million Draw under the DOE Loan (PR Newswire)
Sep-03-26 07:00AM	Calumet to Attend H.C. Wainwright Conference (PR Newswire)
Sep-02-26 08:12AM	Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (PR Newswire)
Sep-01-26 07:00AM	Montana Renewables Announces Innovative, Capital-Efficient Expansion to 200 Million Gallons of Sustainable Aviation Fuel (PR Newswire)
Aug-25-26 07:00AM	Calumet to Attend Barclays Annual Energy-Power Conference (PR Newswire)
Aug-07-26 05:00PM	Calumet Inc (CLMT) (Q2 2026) Earnings Call Highlights: Record Specialties Performance and ... (GuruFocus.com) -5.73% +15.17%
07:00AM	Calumet Reports Second Quarter 2026 Results (PR Newswire)
Aug-04-26 08:53AM	MONTANA RENEWABLES CELEBRATES MINNESOTA SAF HUB (PR Newswire)
Jul-23-26 07:00AM	Calumet, Inc. to Release Second Quarter 2026 Earnings on August 7, 2026 (PR Newswire)
Jul-08-26 02:11PM	These Two Stocks Soared To Fresh 52-Week Highs A Look At Whats Driving Investor Optimism Today (Stocktwits)
09:00AM	Loading…
09:00AM	Montana Renewables Collaborates with Gulfstream for Low Emissions Testing (PR Newswire)
07:00AM	Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028 (PR Newswire)
Jun-22-26 10:38AM	Nevada's Only Refinery Is Switching On -- Just as the West Loses the Capacity It Can't Replace (PR Newswire)
Jun-02-26 04:00PM	Calumet to Attend Wells Fargo Industrials & Materials Conference (PR Newswire)
May-28-26 07:00AM	Calumet to Attend Bank of America Energy and Power Credit Conference (PR Newswire)
May-21-26 07:00AM	Calumet to Attend Goldman Sachs Leverage Finance Conference (PR Newswire)
May-08-26 07:00AM	Calumet Reports First Quarter 2026 Results (PR Newswire) -7.31%
Apr-23-26 07:00AM	Calumet, Inc. to Release First Quarter 2026 Earnings on May 8, 2026 (PR Newswire)
Apr-06-26 07:48AM	Calumet Announces Intention to Nominate Bradford T. Sanders to Board of Directors (PR Newswire)
Apr-02-26 08:00AM	Calumet Announces First Quarter 2026 Operational Update (PR Newswire)
Mar-25-26 04:05PM	Calumet Announces Board Member Will Not Stand for Re-Election (PR Newswire)
Mar-18-26 04:15PM	Calumet to Attend H.C. Wainwright Renewable Fuels Virtual Day (PR Newswire)
Mar-17-26 04:50PM	Calumet Completes Offering of $150 Million of Additional 9.75% Senior Notes due 2031 (PR Newswire)
Mar-12-26 05:55PM	Calumet Announces Pricing of $150 Million Private Placement of Additional 9.75% Senior Notes due 2031 (PR Newswire)
07:52AM	Calumet Announces $150 Million Private Placement of Additional 9.75% Senior Notes due 2031 (PR Newswire)
07:00AM	Loading…
Mar-04-26 07:00AM	TRUFUEL Announces Record-Breaking Sales as Rapid Growth Continues (PR Newswire) +5.13%
Mar-02-26 09:24AM	Here's Why Crossroads Capital Sold Its Stake in Calumet (CLMT) (Insider Monkey)
Feb-27-26 04:01PM	Calumet Inc (CLMT) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst Market Challenges (GuruFocus.com) -10.79%
10:24AM	Calumet Q4 Earnings Call Highlights (MarketBeat)
07:00AM	Calumet Reports Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
Feb-26-26 07:18AM	What To Expect From Calumet Inc (CLMT) Q4 2025 Earnings (GuruFocus.com)
Feb-24-26 08:53AM	Calumet price target raised to $33 from $28 at BofA (TipRanks)
Feb-19-26 07:00AM	Montana Renewables and World Energy Join Forces to Drive Efficiency and Scale in Sustainable Aviation Fuel (SAF) Deliveries (PR Newswire)
Feb-13-26 07:00AM	Calumet, Inc. to Release Fourth Quarter and Fiscal Year 2025 Earnings on February 27, 2026 (PR Newswire) +10.12%
Feb-04-26 08:52AM	Strength Seen in Calumet, Inc. (CLMT): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Jan-28-26 04:15PM	Calumet Extends Senior Secured Revolving Credit Facility to January 2031 (PR Newswire)
Jan-12-26 04:15PM	Calumet Completes Upsized Notes Offering (PR Newswire)
Jan-09-26 07:15AM	Calumet to Attend UBS Global Energy & Utilities Winter Conference (PR Newswire)
Jan-07-26 06:26PM	Calumet Announces Pricing of $405 Million Upsized Private Placement of 9.75% Senior Notes due 2031 (PR Newswire)
Jan-06-26 07:48AM	Calumet Announces $350 Million Private Placement of Senior Notes due 2031 and Issues Notices of Conditional Redemption for All of the Outstanding 11.00% Senior Notes due 2026 and $275 Million of the Outstanding 8.125% Senior Notes due 2027 (PR Newswire)
Jan-05-26 07:09PM	Calumet Provides Preliminary Fiscal Year 2025 Selected Financial Results (PR Newswire)
Jan-02-26 07:30AM	Calumet to Attend Goldman Sachs Energy, Clean Tech and Utilities Conference (PR Newswire)
Dec-08-25 04:00PM	Calumet to Attend Wells Fargo Annual Energy & Power Symposium (PR Newswire)
Dec-04-25 01:41PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Nov-25-25 07:00AM	Calumet to Attend Bank of America Leveraged Finance Conference (PR Newswire)
Nov-12-25 08:04PM	Calumet Inc (CLMT) Q3 2025 Earnings Call Highlights: Strong EBITDA and Strategic Debt Reduction ... (GuruFocus.com)
Nov-11-25 07:00AM	Calumet to Attend T.D. Cowen Conference (PR Newswire)
Nov-07-25 04:01PM	Calumet to Attend Bank of America Conference (PR Newswire)
03:22PM	Why Calumet Stock Is Up and Down Today (Motley Fool)
07:00AM	Calumet Reports Third Quarter 2025 Results (PR Newswire)
Nov-06-25 07:22AM	What To Expect From Calumet Inc (CLMT) Q3 2025 Earnings (GuruFocus.com)
Nov-04-25 10:54AM	Q3 Energy Earnings: 4 Stocks That Could Surpass Forecasts (Zacks)
Oct-31-25 01:23PM	EOG Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
10:07AM	COP Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
Oct-27-25 12:52PM	Montana Renewables Launches MaxSAF Blended, Advancing Sustainable Aviation Fuel (PR Newswire)
Oct-24-25 07:15AM	Calumet, Inc. to Release Third Quarter 2025 Earnings on November 7, 2025 (PR Newswire)
Sep-28-25 07:45PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Aug-26-25 07:40AM	Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (PR Newswire)
Aug-13-25 01:30PM	[Latest] Global Industrial Lubricant Market Size/Share Worth USD 42.45 Billion by 2034 at a 5.12% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) (GlobeNewswire)
Aug-08-25 07:00AM	Calumet Reports Second Quarter 2025 Results (PR Newswire)
Aug-04-25 09:00AM	Eldridge Closes $120 Million Lease With Calumet (Business Wire)
08:40AM	Petrobras to Report Q2 Earnings: What's in the Offing for the Stock? (Zacks)
08:06AM	Canadian Natural to Report Q2 Earnings: What's in the Offing? (Zacks)
08:04AM	Cheniere Energy to Report Q2 Earnings: What's in the Offing? (Zacks)
08:03AM	APA Corporation Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Aug-01-25 08:18AM	Calumet to Participate in September 2025 Investor Conferences (PR Newswire)
Jul-28-25 07:52AM	Calumet Announces $120 million Extension with Stonebriar (PR Newswire)
Jul-18-25 08:36AM	Calumet, Inc. to Release Second Quarter 2025 Earnings on August 8, 2025 (PR Newswire)
Jul-09-25 09:38AM	Strength Seen in Hess (HES): Can Its 4.8% Jump Turn into More Strength? (Zacks)
Jun-06-25 01:22PM	Calumet, Inc. (CLMT): A Bear Case Theory (Insider Monkey)
May-23-25 08:52AM	Calumet to Participate in June 2025 Investor Conferences (PR Newswire)
May-13-25 03:10PM	Calumet Renewables Expansion Is Unlocking Value: Analyst (Benzinga) +6.71%
May-09-25 07:00AM	Calumet Reports First Quarter 2025 Results (PR Newswire)
May-08-25 01:48PM	Plains All American to Report Q1 Earnings: How to Play the Stock? (Zacks)
09:30AM	Calumet Inc (CLMT) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-06-25 12:34PM	Delek Logistics Set to Report Q1 Earnings: What's in the Cards? (Zacks)
09:05AM	Cheniere Energy to Report Q1 Earnings: What's in the Offing? (Zacks)
07:05AM	What to Expect From APA Corporation's Q1 Earnings Report (Zacks)
May-05-25 05:35AM	Canadian Natural to Report Q1 Earnings: What's in the Offing? (Zacks)
Apr-30-25 09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
06:18AM	Suncor Energy to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-29-25 10:44AM	Calumet: Debt Relief Or Just Delaying The Inevitable? (Seeking Alpha)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-25-25 08:03AM	Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 (PR Newswire)
Apr-24-25 08:05AM	Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update) (Seeking Alpha)
Apr-14-25 09:59AM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey) -6.10%
Apr-10-25 11:19AM	Calumet, Inc. (CLMT) Moves 12.5% Higher: Will This Strength Last? (Zacks) -9.54%
Apr-01-25 08:15AM	Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Mar-28-25 01:40PM	Valero's Exposure To Renewable Energy And More (Seeking Alpha)
Mar-17-25 05:59PM	Calumet Announces Intention to Nominate Julio Quintana and Karen Narwold to Board of Directors; and Wasserstein Debt Opportunities Expresses Support (PR Newswire) +9.37%
Mar-04-25 04:00PM	Calumet to Attend Wolfe Research Conference (PR Newswire)
Mar-03-25 09:56AM	Here are Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey) -6.07%
Feb-28-25 07:17AM	Lubrication Engineers to Acquire Industrial Brands & Products of Royal Purple (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lunin David	EVP - CFO	Oct 19 '26	Option Exercise	0.00	20,000	0	22,500	Oct 21 05:27 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Sep 25 '26	Option Exercise	0.00	107,428	0	371,170	Sep 28 04:39 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Sep 25 '26	Option Exercise	0.00	107,428	0	657,391	Sep 28 04:37 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Sep 25 '26	Option Exercise	0.00	30,694	0	78,505	Sep 28 04:36 PM
Mawer Stephen P	Director	Sep 25 '26	Option Exercise	0.00	61,387	0	372,965	Sep 28 04:35 PM
Boss John G.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	35,860	Jul 13 04:09 PM
Mawer Stephen P	Director	Jul 09 '26	Option Exercise	0.00	13,780	0	317,090	Jul 13 04:08 PM
Raymond Paul C	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	31,800	Jul 13 04:07 PM
Sajkowski Daniel J	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	84,785	Jul 13 04:06 PM
Schumacher Amy M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	258,160	Jul 13 04:05 PM
Quintana Julio M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 04:02 PM
NARWOLD KAREN G	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 03:59 PM
Twitchell Karen A.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	13,389	Jul 13 03:56 PM
Sajkowski Daniel J	Director	Jul 01 '26	Sale	36.16	4,240	153,318	77,718	Jul 02 05:27 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '26	Proposed Sale	36.02	4,240	152,725		Jul 01 04:58 PM
Heritage Group	13(d) 10% Group Member	May 15 '26	Sale	32.54	626,998	20,400,007	12,980,211	May 19 04:30 PM
Sajkowski Daniel J	Director	Apr 01 '26	Sale	34.46	3,310	114,063	81,958	Apr 02 04:19 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Apr 01 '26	Proposed Sale	35.90	3,310	118,829		Apr 01 04:45 PM
Obermeier Scott	EVP - SPECIALTIES	Mar 09 '26	Option Exercise	0.00	24,090	0	248,240	Mar 11 07:46 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 09 '26	Option Exercise	0.00	15,348	0	54,763	Mar 11 07:46 PM
Mawer Stephen P	Director	Mar 09 '26	Option Exercise	0.00	27,806	0	315,899	Mar 11 07:45 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 09 '26	Option Exercise	0.00	20,621	0	558,119	Mar 11 07:44 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 09 '26	Option Exercise	0.00	49,974	0	285,540	Mar 11 07:43 PM
Twitchell Karen A.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	6,322	Dec 05 04:03 PM
Straumins Jennifer	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	943,438	Dec 05 04:01 PM
Sajkowski Daniel J	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	169,290	Dec 05 03:56 PM
Raymond Paul C	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	24,733	Dec 05 03:55 PM
Boss John G.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	29,804	Dec 05 03:50 PM
Schumacher Amy M	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	251,093	Dec 05 03:49 PM

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

PresidentMr. Louis Todd Borgmann

Executive VP & CFOMr. David A. Lunin

Senior VPMr. Gregory J. Morical

Executive Vice President of Montana Renewables & Corporate DevelopmentMr. Bruce A. Fleming Ph.D.

President of SpecialtiesMr. Scott Obermeier

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

CLMT

Calumet Inc

Upgrade your Finviz experience