Stock CLMT CALUMET, INC.
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Financials Calumet, Inc.

Equities

CLMT

US1314281049

Oil & Gas Refining and Marketing

End-of-day quote Nasdaq
Other stock markets
 03:30:00 12/07/2024 am IST 		5-day change 1st Jan Change
16.3 USD -3.95% Intraday chart for Calumet, Inc. +0.99% -8.79%
15/07 UBS Adjusts Price Target on Calumet Specialty Products Partners to $18.50 From $17.50, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 283.1 244.3 1,039 1,337 1,429 1,403 - -
Enterprise Value (EV) 1 1,610 1,454 2,427 2,861 1,429 3,327 3,266 3,199
P/E ratio - - - - - -15.3 x -9.65 x -11.3 x
Yield - - - - - - - -
Capitalization / Revenue 0.08 x 0.11 x 0.33 x 0.29 x 0.34 x 0.46 x 0.39 x 0.4 x
EV / Revenue 0.47 x 0.64 x 0.77 x 0.61 x 0.34 x 1.09 x 0.91 x 0.92 x
EV / EBITDA 6.12 x 10.3 x 22 x 7.34 x 5.49 x 9.98 x 8.57 x 8.03 x
EV / FCF 11.7 x 77.4 x -19.1 x -6.57 x - -11.9 x -1,765 x -35.5 x
FCF Yield 8.51% 1.29% -5.23% -15.2% - -8.4% -0.06% -2.81%
Price to Book - - - - - -2.34 x -1.94 x -1.7 x
Nbr of stocks (in thousands) 77,560 78,062 78,676 79,190 79,967 85,889 - -
Reference price 2 3.650 3.130 13.20 16.88 17.87 16.33 16.33 16.33
Announcement Date 05/03/20 03/03/21 25/02/22 15/03/23 23/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,453 2,268 3,148 4,687 4,181 3,040 3,576 3,472
EBITDA 1 262.8 141.5 110.3 389.6 260.5 333.5 381 398.2
EBIT 1 76.3 -71.9 -85.6 133.4 267.2 305.7 389.2 390.4
Operating Margin 2.21% -3.17% -2.72% 2.85% 6.39% 10.05% 10.88% 11.24%
Earnings before Tax (EBT) 1 -43.1 -147.9 -258.6 -168.4 49.7 -145.6 43.24 150.7
Net income 1 -42.7 -146 -254.9 -161.8 47.1 -132.8 61.89 171
Net margin -1.24% -6.44% -8.1% -3.45% 1.13% -4.37% 1.73% 4.93%
EPS 2 - - - - - -1.068 -1.692 -1.441
Free Cash Flow 1 137 18.8 -126.9 -435.6 - -279.4 -1.85 -90
FCF margin 3.97% 0.83% -4.03% -9.29% - -9.19% -0.05% -2.59%
FCF Conversion (EBITDA) 52.13% 13.29% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 05/03/20 03/03/21 25/02/22 15/03/23 23/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 865.8 1,098 1,424 1,165 999.8 1,037 1,018 1,149 976.5 1,006 749.3 774.1 750.9 1,192 1,203
EBITDA 1 24.6 23.3 175.8 127 63.5 77.7 67.7 75.5 39.7 21.6 60.71 89.47 89.47 64.74 67.52
EBIT 1 -38.7 -17.3 95.7 81.9 -26.9 43.2 23.4 213.1 -13.9 36.3 85.96 110 84.66 36.9 72
Operating Margin -4.47% -1.58% 6.72% 7.03% -2.69% 4.17% 2.3% 18.54% -1.42% 3.61% 11.47% 14.21% 11.27% 3.09% 5.99%
Earnings before Tax (EBT) 1 -87.1 -94.8 -14.7 16.1 -75 19.3 -23.6 100.4 -47.8 -41.4 -52.07 -28.47 -23.7 -18.1 17
Net income 1 -85.4 -93.6 -15 15.2 -68.6 28.1 -18.1 100.8 -47 -40.8 -50.6 -26.35 -15.1 -17.8 16.7
Net margin -9.86% -8.53% -1.05% 1.3% -6.86% 2.71% -1.78% 8.77% -4.81% -4.06% -6.75% -3.4% -2.01% -1.49% 1.39%
EPS 2 - - - - - - - - - - -0.4681 -0.0470 -0.0470 -0.4617 -0.4307
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 25/02/22 06/05/22 05/08/22 09/11/22 15/03/23 05/05/23 04/08/23 09/11/23 23/02/24 10/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,327 1,210 1,388 1,525 - 1,924 1,864 1,797
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.048 x 8.551 x 12.58 x 3.913 x - 5.77 x 4.891 x 4.511 x
Free Cash Flow 1 137 18.8 -127 -436 - -279 -1.85 -90
ROE (net income / shareholders' equity) -137% - - - - 16.3% 21.9% 15.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - -6.970 -8.420 -9.630
Cash Flow per Share - - - - - - - -
Capex 1 - 44 82.9 536 - 140 100 120
Capex / Sales - 1.94% 2.63% 11.44% - 4.6% 2.8% 3.46%
Announcement Date 05/03/20 03/03/21 25/02/22 15/03/23 23/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Calumet, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
16.33 USD
Average target price
17.75 USD
Spread / Average Target
+8.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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