Skip to content
Screener

Calumet, Inc. CLMT Debt-to-equity

Debt-to-equity at other companies

Chevron logo
ChevronCVX
0.2×0.0×
Valero Energy logo
Valero EnergyVLO
0.5×0.0×
HF Sinclair logo
HF SinclairDINO
0.3×0.0×
XCF Global, Inc. logo
XCF Global, Inc.SAFX
10.3×—
Future Fuel logo
Future FuelFF
0×—
Flotek Industries logo
Flotek IndustriesFTK
0.4×-0.3×

Other financials

Income statement

See full
Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

See full
Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

See full
Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

See full
Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

See full
Gross margin6.6%+5.9pp
Operating margin4.8%—
Net margin-3%-1.3pp
FCF margin0.1%—

Returns & leverage

See full
Return on equity12.7%—
Current ratio0.8×+0.1×