Skip to content
Screener

Calumet, Inc. CLMT Return on invested capital

Return on invested capital at other companies

Chevron logo
ChevronCVX
11.1%+2.9pp
Valero Energy logo
Valero EnergyVLO
26.4%+23.7pp
HF Sinclair logo
HF SinclairDINO
17.4%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
-26.4%
Flotek Industries logo
Flotek IndustriesFTK
26.3%+12.5pp
TETRA Technologies logo
TETRA TechnologiesTTI
10.2%-5.9pp

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%
Debt / equity-2×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Calumet, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024

FAQ

What is Calumet, Inc.'s return on invested capital?
Calumet, Inc. (CLMT) reported return on invested capital of 6.2% in Q2 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Calumet, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude