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Calumet, Inc.

Datakwaliteit: 100%
CLMT
NASDAQ Energy Oil & Gas Exploration & Production
€ 29,25
▲ € 1,19 (4,24%)
Marktkapitalisatie: 2,54B
Dagbereik
€ 27,88 € 29,90
52-Weeksbereik
€ 7,68 € 31,41
Volume
1.197.538
50D / 200D Gem.
€ 25,60 / € 19,57
Vorige Slotkoers
€ 28,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E -75,1 13,1
P/B 1,6
ROE % 9,7
Net Margin % -0,8 7,8
Rev Growth 5Y % 7,1 9,4
D/E 0,5

Koersdoel Analisten

Hold
€ 25,00 -14.5%
Low: € 24,00 High: € 26,00
Forward WPA
-€ 0,27
Omzet Sch.
4,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,57
€ 2,80 – € 4,49
5,9 B 1
FY2029 € 2,48
€ 1,95 – € 3,12
5,7 B 1
FY2028 € 0,98
€ 0,77 – € 1,23
4,8 B 1

Belangrijkste Punten

Revenue grew 7,07% annually over 5 years — modest growth
Generating 56,60M in free cash flow
PEG of 0,60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,32%
Capital efficient — spends only 1,26% of revenue on capex
Interest coverage of 0,25× — tight debt servicing

Groei

Revenue Growth (5Y)
7,07%
Revenue (1Y)-1,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-0,82%
Op. Margin1,31%

Veiligheid

Debt / Equity
N/A
Current Ratio1,02
Interest Coverage0,25

Waardering

P/E Ratio
-75,10
P/B RatioN/A
EV/EBITDA51,57
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,25% Revenue Growth (3Y) -0,53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,14B Net Income (TTM) -33,80M
ROE N/A ROA -1,26%
Gross Margin 5,94% Operating Margin 1,31%
Net Margin -0,82% Free Cash Flow (TTM) 56,60M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,02
Interest Coverage 0,25 Dividend Yield 0,00%
Valuation
P/E Ratio -75,10 P/B Ratio N/A
P/S Ratio 0,61 PEG Ratio 0,60
EV/EBITDA 51,57 Dividend Yield 0,00%
Market Cap 2,54B Enterprise Value 2,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,14B 4,19B 4,18B 4,69B 3,15B
Net Income -33,80M -222,00M 48,10M -169,80M -254,90M
EPS (Diluted) -0,39 -2,67 0,59 -2,14 -3,23
Gross Profit 245,70M 230,80M 451,70M 351,70M 142,90M
Operating Income 54,20M 8,10M 267,20M 131,90M -85,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,69B 2,76B 2,75B 2,74B 2,13B
Total Liabilities 3,18B 3,22B 3,00B 3,03B 2,51B
Shareholders' Equity -732,70M -712,80M -491,60M -533,60M -388,90M
Total Debt 381,80M 2,37B 2,19B 1,89B 1,76B
Cash & Equivalents 125,10M 38,10M 7,90M 35,20M 38,10M
Current Assets 857,80M 766,00M 794,70M 819,60M 632,60M
Current Liabilities 840,70M 863,60M 1,11B 1,35B 899,80M