Calumet, Inc. CLMT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.8%-0.2pp | 6%-2.2pp | 8.2%+9.1pp | -0.9%-2.6pp | 1.7%-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 margin | 0.1%-1.3pp | 1.4%+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 capital | 0.9%-7.5pp | 8.4%-4.8pp | 13.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×-1.4× | 2.9×— | —— | |
| Inventory turnover | 10.4×+0.7× | 9.7×+0.5× | 9.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.1× | 1.1×+0.4× | 0.8×-0.3× | 1.1×+0.2× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.1× | 0.6×+0.2× | 0.4×-0.2× | 0.6×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Interest coverage | 0.1×-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 / sales | 0.7×+0.3× | 0.4×0.0× | 0.4×+0.1× | 0.3×+0.1× | 0.3×-0.2× | |
| EV / sales | 1.3×+0.3× | 1×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.2× | |
| Free cash flow yield | 0.1%-3.2pp | 3.3%+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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
