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Calumet, Inc. CLMT Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin5.8%-0.2pp6%-2.2pp8.2%+9.1pp-0.9%-2.6pp1.7%
Net margin-4.5%-3.7pp-0.8%+0.1pp-0.9%
Free cash flow margin0.1%
Returns
Return on assets-6.8%
Efficiency
Asset turnover1.5×
Liquidity
Current ratio-0.1×-0.1×1.1×+0.4×0.8×
Quick ratio0.6×0.0×0.6×-0.1×0.6×+0.2×0.4×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×
Leverage
Debt-to-assets0.8×-0.1×0.9×+0.1×0.8×-0.1×0.9×
Interest coverage0.1×-0.6×0.6×-0.2×0.9×
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
Price / sales0.7×+0.3×0.4×0.0×0.4×+0.1×0.3×+0.1×0.3×
EV / sales1.3×+0.3×0.0×0.9×0.0×0.9×
Free cash flow yield0.1%
Earnings yield-6.1%-4.1pp-2%+0.4pp-2.3%

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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.