Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
13.28
0.02 (0.15%)
At close: Aug 20, 2025, 9:46 AM
Calumet Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.31 | -1.69 | -11.64 | -3.79 | -8.48 | -7.32 | -7.62 | 3.84 | -14.58 | 18.65 | -4.79 | 16.30 | -13.4 | -2.82 | -2.99 | 3.08 | -1.73 | -0.82 |
PEG Ratio | 0.25 | -0.01 | 0.19 | -0.03 | 1.44 | 0.54 | 0.05 | -0.01 | 0.07 | -0.15 | 0.01 | -0.08 | 0.16 | -0.28 | 0.01 | -0.02 | 0.04 | -0.01 |
PS Ratio | 1.33 | 1.10 | 2.00 | 1.39 | 1.15 | 1.19 | 1.47 | 1.33 | 1.25 | 1.34 | 1.34 | 0.87 | 0.58 | 0.98 | 1.21 | 0.71 | 0.67 | 0.80 |
PB Ratio | -1.35 | -1.27 | -2.66 | -2.27 | -2.3 | -2.25 | -2.91 | -3.4 | n/a | -4.82 | n/a | -102.72 | -1.72 | -107.62 | -2.71 | -2.07 | -1.54 | -1.75 |
P/FCF Ratio | -124.36 | -8.55 | -66.75 | -47.33 | 25.23 | -10.47 | -36.74 | 116.89 | -12.26 | -8.83 | -6.39 | -7.61 | -37.45 | -15.35 | -16.64 | 14.90 | -10.95 | -8.49 |
P/OCF Ratio | 526.12 | -9.91 | -557.56 | -98.33 | 19.54 | -12.7 | -191.03 | 33.88 | -49.08 | -51.96 | -26.79 | 15.91 | 9.14 | -371.11 | -73.99 | 10.48 | -13.9 | -9.53 |
OCF/S Ratio | 0.00 | -0.11 | -0.00 | -0.01 | 0.06 | -0.09 | -0.01 | 0.04 | -0.03 | -0.03 | -0.05 | 0.05 | 0.06 | -0.00 | -0.02 | 0.07 | -0.05 | -0.08 |
Debt / Equity Ratio | -0.23 | -2.7 | -3.29 | -3.06 | -3.77 | -4.22 | -4.46 | -4.02 | n/a | -5.97 | n/a | -146.65 | -3.04 | -144.91 | -4.11 | -4.2 | -3.65 | -5.11 |
Quick Ratio | 0.45 | 0.61 | 0.40 | 0.30 | 0.33 | 0.50 | 0.32 | 0.31 | 0.34 | 0.27 | 0.24 | 0.29 | 0.35 | 0.32 | 0.34 | 0.32 | 0.35 | 0.41 |
Current Ratio | 0.76 | 1.06 | 0.89 | 0.63 | 0.65 | 0.98 | 0.71 | 0.65 | 0.71 | 0.63 | 0.61 | 0.60 | 0.60 | 0.62 | 0.70 | 0.67 | 0.67 | 0.72 |
Asset Turnover | 0.37 | 0.35 | 0.34 | 0.42 | 0.42 | 0.37 | 0.36 | 0.41 | 0.36 | 0.38 | 0.36 | 0.45 | 0.61 | 0.50 | 0.41 | 0.48 | 0.44 | 0.32 |
Interest Coverage | -1.91 | -0.83 | 0.37 | -0.99 | 0.11 | 0.60 | -0.24 | 3.63 | 0.45 | 0.27 | -0.67 | 1.96 | 3.83 | -0.34 | -0.96 | 2.44 | -0.91 | -3.12 |
Return on Equity | 0.15 | 0.19 | 0.06 | 0.15 | 0.07 | 0.08 | 0.10 | -0.22 | n/a | -0.06 | n/a | -1.58 | 0.03 | 9.55 | 0.23 | -0.17 | 0.22 | 0.53 |
Return on Assets | -0.05 | -0.06 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | 0.01 | -0.03 | 0.01 | -0.01 | -0.04 | -0.04 | 0.03 | -0.04 | -0.08 |
Return on Invested Capital | -0.05 | -0.02 | 0.01 | -0.03 | n/a | 0.02 | -0.01 | 0.13 | 0.02 | 0.01 | -0.02 | 0.05 | 0.16 | -0.02 | -0.03 | 0.09 | -0.03 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.04 | -0.08 | 0.09 | 0.00 | 0.06 | 0.08 | 0.02 | 0.23 | 0.07 | 0.09 | 0.03 | 0.12 | 0.10 | 0.03 | 0.04 | 0.15 | 0.02 | -0.07 |
Net Profit Margin | -0.14 | -0.16 | -0.04 | -0.09 | -0.03 | -0.04 | -0.05 | 0.09 | -0.02 | 0.02 | -0.07 | 0.01 | -0.01 | -0.09 | -0.1 | 0.06 | -0.1 | -0.24 |
Pretax Profit Margin | -0.14 | -0.16 | -0.04 | -0.09 | -0.03 | -0.04 | -0.05 | 0.09 | -0.02 | 0.02 | -0.08 | 0.01 | -0.01 | -0.09 | -0.1 | 0.06 | -0.1 | -0.24 |
Operating Profit Margin | -0.1 | -0.05 | 0.02 | -0.05 | 0.01 | 0.04 | -0.01 | 0.19 | 0.02 | 0.01 | -0.03 | 0.07 | 0.11 | -0.02 | -0.04 | 0.11 | -0.04 | -0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.1 | -0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.04 | 0.18 | 0.07 | 0.10 | -0.04 | 0.08 | 0.04 | -0.01 | -0.02 | 0.14 | -0.04 | -0.15 |