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Calumet Specialty Products Partners

Basic Materials US CLMT

37.37USD
1.26(3.49%)

Last update at 2026-06-03T20:00:00Z

Day Range

36.3138.75
LowHigh

52 Week Range

9.8136.94
LowHigh

Fundamentals

  • Previous Close 36.11
  • Market Cap2782.92M
  • Volume1421791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA227.30M
  • Revenue TTM4137.10M
  • Revenue Per Share TTM47.68
  • Gross Profit TTM 261.90M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -126.40000M -221.20000M 49.70M -168.40000M -258.60000M
Minority interest - - 24.10M 3.30M -
Net income -33.80000M -222.00000M 48.10M -171.80000M -260.10000M
Selling general administrative 123.80M 145.50M 133.00M 141.00M 151.10M
Selling and marketing expenses 47.90M 55.70M 54.90M 53.90M 52.80M
Gross profit 245.70M 230.80M 451.70M 350.80M 142.90M
Reconciled depreciation 148.80M 149.00M 146.80M 98.30M 107.70M
Ebit 89.60M 15.50M 271.40M 133.40M -81.90000M
Ebitda 238.40M 164.50M 418.20M 229.60M 25.80M
Depreciation and amortization 148.80M 149.00M 146.80M 96.20M 107.70M
Non operating income net other - - - -125.90000M -23.50000M
Operating income 54.20M 8.10M 267.20M 133.40M -81.90000M
Other operating expenses 4082.90M 4181.30M 3913.80M 4552.60M 3229.70M
Interest expense 216.00M 236.70M 221.70M 175.90M 149.50M
Tax provision -92.60000M 0.80M 2.00M 3.40M 1.50M
Interest income - - - - -
Net interest income -215.80000M -236.70000M -203.60000M -175.90000M -149.50000M
Extraordinary items - - - - -
Non recurring - - - 0.70M 4.10M
Other items - - - - -
Income tax expense -92.60000M 0.80M 1.60M 3.40M 1.50M
Total revenue 4137.10M 4189.40M 4181.00M 4686.70M 3148.00M
Total operating expenses 191.50M 222.70M 184.50M 216.70M 224.60M
Cost of revenue 3891.40M 3958.60M 3729.30M 4335.90M 3005.10M
Total other income expense net -180.60000M -229.30000M -217.50000M -301.80000M -176.70000M
Discontinued operations - - - - -
Net income from continuing ops -33.80000M -222.00000M 19.10M -171.80000M -260.10000M
Net income applicable to common shares - - - -165.10000M -254.90000M
Preferred stock and other adjustments - - - - -5.20000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2688.90M 2758.20M 2751.30M 2741.80M 2127.90M
Intangible assets 8.70M 22.80M 28.50M 36.30M 45.80M
Earning assets - - - - -
Other current assets 347.50M 33.50M 54.40M 19.20M 14.90M
Total liab 3176.00M 3224.50M 2996.00M 3029.50M 2513.00M
Total stockholder equity -732.70000M -712.80000M -491.60000M -287.70000M -10.10000M
Deferred long term liab - - - 119.70M 82.30M
Other current liab 321.10M 416.50M 455.50M 819.00M 193.20M
Common stock 0.90M 0.90M - -529.90000M -378.80000M
Capital stock 0.90M 0.90M - - -
Retained earnings -1573.40000M -1539.00000M - -421.90000M -260.10000M
Other liab - - - 100.60M 101.30M
Good will 140.50M 173.00M 173.00M 173.00M 173.00M
Other assets - - - 122.60M 169.10M
Cash 125.10M 38.10M 14.70M 35.20M 38.10M
Cash and equivalents - - - - -
Total current liabilities 840.70M 863.60M 1112.70M 1352.10M 899.80M
Current deferred revenue - - 13.50M - 333.10M
Net debt 256.70M 2335.10M 2175.70M 1632.30M 1546.30M
Short term debt 220.40M 126.30M 321.70M 90.70M 72.50M
Short long term debt 156.20M 35.50M 55.70M 19.10M 7.40M
Short long term debt total 381.80M 2373.20M 2190.40M 1667.50M 1584.40M
Other stockholder equity 846.60M 825.40M -237.50000M 142.50M 10.10M
Property plant equipment - - - 1482.00M 1107.40M
Total current assets 857.80M 766.00M 794.70M 820.40M 632.60M
Long term investments - - - - -
Net tangible assets - - - -497.00000M -607.70000M
Short term investments - - - - -
Net receivables 224.40M 278.10M 286.20M 268.00M 253.00M
Long term debt 2077.30M 2064.70M 1829.70M 1537.20M 1418.80M
Inventory 385.20M 416.30M 439.40M 498.00M 326.60M
Accounts payable 281.50M 320.80M 322.00M 442.40M 301.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.80000M 0.80M -7.20000M -8.30000M -10.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 104.70M 118.20M 134.40M 122.60M 169.10M
Deferred long term asset charges - - - - -
Non current assets total 1831.10M 1992.20M 1956.60M 1921.40M 1495.30M
Capital lease obligations 225.60M 241.00M 114.60M 111.20M 158.20M
Long term debt total - - - 1539.70M 1418.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.50000M -76.70000M -400.20000M -536.00000M -82.80000M
Change to liabilities - - - 83.70M 71.00M
Total cashflows from investing activities 44.10M -76.70000M - -536.00000M -82.80000M
Net borrowings -23.50000M 97.70M - -286.70000M 88.90M
Total cash from financing activities 6.20M 154.30M 266.20M 348.70M 139.30M
Change to operating activities - - - -41.40000M 90.80M
Net income -33.80000M -222.00000M 47.10M -171.80000M -260.10000M
Change in cash 159.20M 31.20M -20.50000M -86.70000M 12.50M
Begin period cash flow 45.90M 14.70M 35.20M 121.90M 109.40M
End period cash flow 205.10M 45.90M 14.70M 35.20M 121.90M
Total cash from operating activities 108.90M -46.40000M -14.90000M 100.60M -44.00000M
Issuance of capital stock - - - - -
Depreciation 148.80M 149.00M 182.90M 98.30M 107.70M
Other cashflows from investing activities 96.90M - - 0.20M 0.10M
Dividends paid - - - - -
Change to inventory 14.90M 16.10M 25.10M -190.80000M -27.00000M
Change to account receivables 47.00M 8.00M -19.20000M -15.00000M -91.40000M
Sale purchase of stock - 0.00000M 0.00000M -4.40000M 0.00000M
Other cashflows from financing activities 93.00M 56.60M 17.50M 626.60M 97.90M
Change to netincome - - - 125.40M 42.80M
Capital expenditures 52.30M 76.70M 271.80M 536.20M 82.90M
Change receivables - - - -15.00000M -91.40000M
Cash flows other operating - - - 153.20M -47.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -86.70000M 12.50M
Change in working capital -3.10000M 10.20M -60.60000M -127.30000M 104.40M
Stock based compensation -4.50000M 14.60M 14.70M 17.30M 50.70M
Other non cash items 1.50M 1.80M -199.00000M 285.60M -75.70000M
Free cash flow 56.60M -123.10000M -286.70000M -435.60000M -126.90000M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMT
Calumet Specialty Products Partners		 1.26 3.49% 37.37 - 11.35 0.67 19.32 1.24 21.48
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

Calumet Specialty Products Partners

1060 N Capitol Ave., Indianapolis, IN, United States, 46204-1044

Key Executives

Name Title Year Born
Mr. Stephen P. Mawer Exec. Chairman of Calumet GP, LLC 1965
Mr. Louis Todd Borgmann CEO of Calumet GP, LLC 1983
Mr. Bruce A. Fleming Exec. VP of Montana Renewables & Corp. Devel. of Calumet GP, LLC 1957
Mr. Scott Obermeier Exec. VP of Specialty Products & Solutions of Calumet GP, LLC 1973
Mr. Vincent Donargo Exec. VP & CFO 1961
Mr. Ryan A. Willman Chief Accounting Officer & Principal Accounting Officer of Calumet GP, LLC 1978
Brad McMurray Director of Investor Relations NA
Mr. Marc Lawn Exec. VP of Performance Brands of Calumet GP, LLC 1973
Mr. Chris Hodges Alpha IR NA
Mr. Louis Todd Borgmann Chief Executive Officer of Calumet GP, LLC 1983

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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