Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CLMT
HoldHot AirCalumet, Inc. · Basic Materials · United States · $4.2B · Avg Vol: $69M/d
COMPANY DESCRIPTION
Calumet, Inc. is a leading independent producer of specialty hydrocarbon products, including high-value lubricants, waxes, solvents, and fuel products. The company's competitive advantage lies in its flexible refining and blending capabilities, enabling it to produce custom-formulated products for niche industrial and consumer markets. Calumet operates with a specialized focus, moving beyond commodity fuels to capture higher margins in the specialty chemicals sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 4.7B | 4.2B | 4.2B | 4.1B | -4.1% | 4.6B | 4.9B | 4.7B | 6.5% |
| EPS | -3.23 | -2.04 | 0.59 | -2.67 | -0.39 | — | -1.54 | -2.84 | 0.42 | -8.1% |
| Shares | — | — | — | — | — | — | — | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — |
| Op CF | — | 100.6M | -14.9M | -46.4M | 108.9M | 2.7% | 146.1M | — | — | — |
| Inv CF | — | -536.0M | -271.8M | -76.7M | 44.1M | — | — | — | — | — |
| Fin CF | — | 348.7M | 266.2M | 154.3M | 6.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CLMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CLMT | Calumet, Inc.(you) | $4.2B | 49 | Hold |
| ESI | Element Solutions Inc | $8.5B | 48 | Hold |
| MTX | Minerals Technologies Inc. | $2.2B | 54 | Hold |
| WDFC | WD-40 Company | $2.9B | 60 | Hold |
| SXT | Sensient Technologies Corporation | $5.8B | 62 | Hold |
| HWKN | Hawkins, Inc. | $2.5B | 38 | Hold |
| PRM | Perimeter Solutions, Inc. | $5.0B | 29 | Sell |
| BCPC | Balchem Corporation | $5.7B | 67 | Buy |
| ASH | Ashland Inc. | $3.4B | 69 | Buy |
| KWR | Quaker Chemical Corporation | $2.9B | 67 | Buy |
Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.4%