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Calumet, Inc. CLMT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin5.8%-0.2pp6%-2.2pp8.2%+9.1pp-0.9%-2.6pp1.7%-3.8pp
Net margin-4.5%-3.7pp-0.8%+0.1pp-0.9%+10.2pp-11.1%-2.9pp-8.2%-2.9pp
Free cash flow margin0.1%-1.3pp1.4%+3.2pp-1.9%+3.0pp-4.9%
Returns
Return on assets-6.8%-5.5pp-1.2%+0.1pp-1.4%+31.1pp-32.5%
Return on invested capital0.9%-7.5pp8.4%-4.8pp13.3%
Efficiency
Asset turnover1.5×0.0×1.5×0.0×1.5×-1.4×2.9×
Inventory turnover10.4×+0.7×9.7×+0.5×9.2×
Liquidity
Current ratio-0.1×-0.1×1.1×+0.4×0.8×-0.3×1.1×+0.2×
Quick ratio0.6×0.0×0.6×-0.1×0.6×+0.2×0.4×-0.2×0.6×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-assets0.8×-0.1×0.9×+0.1×0.8×-0.1×0.9×0.0×0.9×+0.1×
Interest coverage0.1×-0.6×0.6×-0.2×0.9×+1.7×-0.8×-0.5×-0.3×-0.4×
Per Share
Book value per share-$11.99-42.0%-$8.45-5.5%-$8.00+31.2%-$11.63-16.6%-$9.98-16.5%
Valuation
Market capitalization$3.12B+80.7%$1.72B+8.9%$1.58B+15.8%$1.37B+25.1%$1.09B-42.2%
Enterprise value$5.31B+30.8%$4.06B+7.0%$3.79B-0.9%$3.83B+8.3%$3.53B-15.8%
Price / sales0.7×+0.3×0.4×0.0×0.4×+0.1×0.3×+0.1×0.3×-0.2×
EV / sales1.3×+0.3×0.0×0.9×0.0×0.9×+0.1×0.8×-0.2×
Free cash flow yield0.1%-3.2pp3.3%+8.1pp-4.8%+9.8pp-14.6%
Earnings yield-6.1%-4.1pp-2%+0.4pp-2.3%+30.6pp-33%-1.7pp-31.3%-19.6pp

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Questions, answered.

What are Calumet, Inc.'s profit margins?
Calumet, Inc. (CLMT) runs a 5.8% gross margin and a 4.8% operating margin, with a -4.5% net margin.
Where do Calumet, Inc.'s ratios come from?
Every ratio is computed from Calumet, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.