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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×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
0.9×-0.6×
CVR Energy logo
CVR EnergyCVI
3.4×0.0×
AVT
AvantorAVTR
0.7×0.0×

Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%—
Net margin-4.5%-1.4pp
FCF margin0.1%—

Returns & leverage

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Return on equity19.8%—
Current ratio1×-0.1×