tradmap

CLMT Calumet, Inc. /De

$46.74 -5.87%

Data as of close

Energy · Petroleum Refining

Calumet, Inc. /De (CLMT) is an energy company in the Petroleum Refining industry, with a market capitalization of $4.1 billion. Shares last traded at $46.74, 21.7% below their 52-week high. Over the past year the stock is up 140.7%. Net profit margin is -3.0%, below the peer median of 5.6%. Revenue declined 1.2% year over year.

Market Cap
$4.1B
Shares Out
87.9M
EPS (TTM)
-$1.55
P/E (TTM)*
—
P/S Ratio
0.89
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$59.69
52-Week Low
$17.91
Volume (venue)
72,553
Avg Vol (3m, venue)
77,797.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-10.45%
1M
-15.42%
3M
+12.39%
6M
+36.92%
YTD
+135.25%
1Y
+140.71%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
34.06
SMA (50)
$53.71
SMA (200)
$38.66
Price vs SMA50
-12.96%
Price vs SMA200
+20.90%
ATR (14)
$2.58

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$4.6B
Net Income
-$137M
Gross Margin
6.6%
Operating Margin
1.0%
Net Margin
-3.0%
Return on Equity
12.0%
Return on Assets
-4.9%
Current Ratio
0.84
Debt / Equity
-1.99
Revenue Growth (YoY)
-1.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.09 2026-08-07
Q1 2026 -$3.64 2026-05-08
Q4 2025 (derived) -$0.43 2026-02-27
FY 2025 -$0.39 2026-02-27
Q3 2025 $3.61 2025-11-10
Q2 2025 -$1.70 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Petroleum Refining peers

CLMT vs 14 industry peers (Petroleum Refining), by market cap. Data as of close

P/S vs peers
0.89 / 0.68 med
+32% premium
Net margin vs peers
-3.0% / 5.6% med
below median
1–14 of 14
XOMExxonMobil$732.9B———-3.96%
CVXChevron$450.3B21.872.169.9%-3.13%
COPConocoPhillips$176.4B19.013.1316.5%-4.70%
MPCMarathon Petroleum$120.9B14.130.795.6%-3.22%
PSXPhillips 66$107.3B8.530.647.5%-2.74%
VLOValero Energy$106.4B8.220.698.4%-4.56%
SUSuncor Energy Inc$90.0B———-5.07%
IMOImperial Oil Ltd$63.1B14.491.5710.9%-3.33%
PBFPbf Energy Inc.$9.1B3.360.237.0%-3.63%
CVICvr Energy Inc$5.6B81.350.660.8%-4.33%
DKDelek Us Holdings, Inc.$4.3B19.140.361.9%-4.58%
CLMTCalumet, Inc. /De$4.1B—0.89-3.0%-5.87%
IEPIcahn Enterprises L.P.$3.7B—0.35-5.0%-0.67%
SUNCSunococorp Llc$3.6B—0.14-0.0%-3.20%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.