Calumet, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 547.5 | 22.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 58.7 | 46.4 | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | |
| 1.2 | 1.4 | 1.4 | 1.5 | 3.2 | 5.0 | 4.8 | 8.8 | 9.7 | 2.6 | 3.4 | 0.1 | 4.5 | 30.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.2 | |
| 65.0 | 30.3 | 15.6 | 9.5 | 10.0 | 6.9 | 7.5 | 8.7 | 9.2 | 7.1 | 8.0 | 7.1 | 6.6 | 8.3 | 8.7 | 9.6 | 14.7 | 28.0 | – | – | 193.2 | 172.2 | 32.7 | 15.9 | 22.2 | 23.4 | 13.6 | 13.5 | 9.9 | 9.4 | 11.0 | 9.9 | 25.4 | 24.7 | 77.6 | – | 13.9 | 15.8 | – | – | |
| – | – | – | – | – | – | – | – | – | 6.8 | 3.5 | 2.1 | 1.3 | 2.1 | 1.0 | 2.1 | 5.0 | 12.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.8 | 47.9 | 44.7 | – | – | – | 30.6 | 36.6 | 21.0 | |
| -45.5% | -43.7% | -23.6% | -18.3% | -7.4% | -5.4% | -2.0% | -4.0% | -10.8% | 14.8% | 28.4% | 47.0% | 78.9% | 47.3% | 97.8% | 47.8% | 19.8% | 7.7% | -0.6% | -20.1% | -12.1% | -12.2% | -13.1% | -13.7% | -28.0% | -32.4% | -37.6% | -47.4% | -29.9% | -20.0% | -6.5% | 5.9% | 2.1% | 2.2% | -12.5% | -14.6% | -4.8% | 3.3% | 2.7% | 4.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 10.1% | 11.3% | 12.1% | 12.6% | 13.3% | 14.2% | 14.2% | 13.5% | 12.7% | 12.5% | 12.8% | 12.5% | 13.0% | 13.1% | 10.3% | 10.2% | 7.6% | 5.3% | 2.5% | 0.6% | 4.7% | 4.5% | 6.0% | 8.0% | 7.7% | 7.5% | 9.0% | 8.1% | 11.0% | 10.8% | 9.8% | 9.4% | 3.6% | 5.0% | 1.7% | -0.9% | 8.2% | 5.9% | 5.7% | 6.6% | |
| -2.8% | -1.1% | 0.3% | 1.7% | 2.2% | 3.7% | 4.1% | 4.0% | 3.8% | 3.5% | 3.2% | 2.2% | 2.5% | 2.2% | 0.6% | 1.3% | -1.1% | -3.2% | -7.1% | -8.3% | -3.1% | -2.7% | 0.1% | 3.1% | 2.7% | 2.8% | 4.2% | 2.9% | 6.0% | 6.4% | 5.4% | 4.8% | -1.3% | -0.5% | -1.8% | -4.5% | 4.8% | 2.7% | -0.3% | 1.1% | |
| -10.3% | -9.1% | -7.0% | -2.8% | -2.5% | -1.1% | -1.1% | -2.7% | -2.6% | -1.6% | -1.0% | 0.0% | 0.4% | -1.3% | -2.2% | -1.9% | -4.2% | -6.5% | -12.9% | -14.3% | -9.0% | -8.3% | -5.7% | -3.4% | -4.0% | -3.5% | -1.1% | -1.4% | 0.6% | 0.7% | -0.6% | -1.0% | -5.6% | -5.0% | -8.2% | -11.1% | -0.9% | -0.8% | -4.5% | -3.0% | |
| -4.5% | -3.8% | -1.8% | -1.6% | -1.2% | -0.8% | -0.3% | -0.6% | -1.5% | 0.7% | 2.2% | 4.4% | 6.3% | 4.0% | 2.6% | 3.0% | 1.6% | 0.8% | -0.1% | -4.3% | -2.7% | -4.0% | -3.9% | -2.6% | -6.3% | -9.3% | -11.3% | -14.3% | -10.9% | -6.9% | -1.8% | 1.8% | 0.7% | 1.0% | -3.3% | -4.9% | -1.9% | 1.4% | 2.0% | 3.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -124.3% | -150.3% | -125.2% | -49.3% | -49.9% | -37.2% | -37.4% | -156.0% | -189.1% | -84.5% | -41.3% | 0.0% | 19.9% | -456.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.9% | -12.1% | -9.7% | -4.0% | -3.6% | -1.6% | -1.7% | -4.8% | -4.4% | -2.7% | -1.5% | 0.0% | 0.6% | -2.4% | -4.0% | -3.0% | -5.8% | -8.2% | -15.0% | -19.6% | -13.9% | -12.2% | -9.5% | -6.2% | -7.1% | -6.0% | -1.8% | -2.1% | 0.9% | 1.1% | -1.0% | -1.6% | -9.2% | -7.9% | -12.1% | -16.3% | -1.4% | -1.3% | -6.9% | -4.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,987 | 1,993 | 2,025 | 1,965 | 1,964 | 1,616 | 1,807 | 1,525 | 1,499 | 1,409 | 1,561 | 1,492 | 1,445 | 1,385 | 1,401 | 1,336 | 1,322 | 1,350 | 1,413 | 1,467 | 1,424 | 1,626 | 1,689 | 1,620 | 1,665 | 1,814 | 1,968 | 2,070 | 2,072 | 2,144 | 2,523 | 2,093 | 2,105 | 2,153 | 2,262 | 2,287 | 2,208 | 2,173 | 2,193 | 2,149 | |
| 55.3 | 26.2 | 13.6 | 8.2 | 7.5 | 5.0 | 5.8 | 6.3 | 6.9 | 6.3 | 6.8 | 5.8 | 5.5 | 6.9 | 8.2 | 8.5 | 12.7 | 23.8 | – | – | 134.3 | 104.9 | 20.0 | 10.5 | 13.7 | 13.5 | 8.0 | 8.3 | 5.7 | 5.7 | 7.5 | 6.1 | 14.7 | 13.1 | 52.2 | – | 8.1 | 8.8 | – | – | |
| 10.4% | 8.0% | 7.7% | 8.0% | 7.2% | 4.3% | 4.4% | 3.1% | 2.4% | 3.1% | 3.7% | 105.3% | 2.9% | 0.5% | -0.3% | 0.0% | -3.1% | -7.6% | -15.0% | -19.4% | -16.7% | -18.3% | -21.2% | -20.4% | -18.2% | -19.5% | -19.1% | -19.6% | -16.1% | -17.9% | -21.2% | -21.2% | -25.5% | -25.8% | -30.5% | -36.4% | -25.4% | -27.2% | -37.9% | -40.6% | |
| 6.8 | 9.1 | 9.5 | 8.9 | 9.9 | 13.7 | 16.9 | 23.5 | 30.6 | 23.8 | 20.5 | 0.7 | 25.6 | 146.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -4.73 | -4.25 | -3.41 | -1.42 | -1.30 | -0.57 | -0.55 | -1.34 | -1.24 | -0.71 | -0.44 | 0.01 | 0.16 | -0.56 | -0.95 | -0.68 | -1.32 | -1.88 | -3.56 | -4.58 | -3.23 | -3.29 | -2.65 | -1.84 | -2.26 | -2.07 | -0.64 | -0.72 | 0.33 | 0.39 | -0.32 | -0.52 | -2.83 | -2.53 | -3.95 | -5.20 | -0.43 | -0.39 | -2.17 | -1.56 | |
| 45.91 | 46.53 | 48.86 | 49.95 | 51.69 | 52.73 | 50.04 | 49.14 | 47.26 | 44.71 | 46.03 | 45.39 | 45.03 | 44.08 | 42.01 | 36.23 | 31.61 | 28.92 | 27.69 | 32.04 | 35.91 | 39.82 | 46.10 | 53.67 | 56.58 | 58.94 | 57.87 | 52.65 | 52.37 | 52.15 | 53.10 | 54.54 | 50.80 | 50.15 | 48.33 | 46.90 | 46.68 | 47.60 | 47.97 | 52.42 | |
| 3.80 | 2.83 | 2.73 | 2.88 | 2.60 | 1.55 | 1.48 | 0.86 | 0.66 | 0.84 | 1.07 | 29.70 | 0.80 | 0.12 | -0.06 | -0.01 | -0.70 | -1.75 | -3.56 | -4.51 | -3.87 | -4.92 | -5.89 | -6.03 | -5.81 | -6.71 | -6.59 | -6.84 | -5.61 | -6.13 | -7.03 | -7.03 | -7.86 | -8.28 | -9.98 | -11.63 | -8.02 | -8.43 | -11.99 | -12.98 | |
| -2.05 | -1.75 | -0.90 | -0.79 | -0.62 | -0.41 | -0.14 | -0.30 | -0.69 | 0.32 | 1.02 | 1.98 | 2.84 | 1.75 | 1.08 | 1.10 | 0.52 | 0.24 | -0.04 | -1.38 | -0.96 | -1.61 | -1.78 | -1.42 | -3.58 | -5.48 | -6.54 | -7.54 | -5.70 | -3.58 | -0.97 | 0.96 | 0.37 | 0.49 | -1.59 | -2.30 | -0.87 | 0.65 | 0.98 | 1.72 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.