Valuation dashboard for Calumet Inc. (CLMT) with P/E N/A, P/B -3.60, EV/EBITDA -229.2 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility.
Analysis Summary
Calumet Inc. reported revenue of $4.14B in the most recent fiscal year, growing at a 5-year CAGR of 12.8%.
Trailing-twelve-month margins: gross margin 6.6%, operating margin 1.1%, net margin -3.0%.
At $46.73 (closing price, November 2, 2026), CLMT has negative trailing earnings (P/E not meaningful) and an ROE of 15.17%. Market capitalisation stands at $4.1B.
Balance sheet quality for CLMT: debt-to-equity ratio of -1.99, current ratio of 0.84 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -3.60 |
| EV / EBITDA | -229.2 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CLMT | Calumet Inc. | $4.1B | 15.2% | ||
| IOSP | Innospec Inc. | $2.5B | 20.32 | 1.83 | 9.1% |
| RPM | RPM International Inc. | $13.7B | 19.93 | 3.93 | 21.1% |
| NEU | NewMarket Corporation | $7.0B | 15.37 | 3.60 | 25.1% |
| CBT | Cabot Corp. | $3.9B | 18.61 | 2.41 | 13.3% |
| PRM | Perimeter Solutions, Inc. | $4.6B | 4.36 | -30.4% | |
| NGVT | Ingevity Corporation | $2.5B | 50.14 | 55.46 | 85.2% |
| KWR | Quaker Houghton | $2.5B | 26.44 | 1.80 | 7.0% |
Price
| Price | $46.73 (closing price, November 2, 2026) |
| Market Cap | $4.1B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 15.17% |
| Return on Invested Capital | 1.50% |
| Return on Assets | -4.88% |
| Gross Margin | 6.57% |
| Operating Margin | 1.05% |
| Net Margin | -2.98% |
Related companies: IOSP · RPM · NEU · CBT · PRM · NGVT · KWR
Explore sector: Basic Materials · Chemicals - Specialty
More sections of CLMT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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