Calumet, Inc.

Energy
Integrated oil Companies
www.calumetspecialty.com

Market Cap $1.77B
Debt $2.48B
Cash $42.30M
EV $4.21B
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	-$672.20M
Growth Stability	1
PB	-2.64
Price/Cash	0.02
Debt/Equity	-3.69
Net Margins	-6%
Market Cap	$1.77B
Assets	$2.64B

Total Debt	$2.48B
Cash	$42.30M
Shares Outstanding	82.04M
EV	4.21B
Working Capital	-464.6M
Current Ratio	0.63
Equity Growth QoQ	52%

Assets & ROA

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Stockholders Equity & ROE

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Calumet Specialty Products Partners LP is an independent producer of specialty hydrocarbon products in North America. The company operates through three segments namely Specialty Products and Solutions segment manufacture and market solvents, waxes, customized lubricating oils, white oils, petrolatum's, gels, esters, and other products. In Performance Brands segment, the company blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. The Montana/Renewables segment is comprised of two businesses - renewable diesel and specialty asphalt. The Corporate segment primarily consists of general and administrative expenses not allocated to the Specialty Products and Solutions, Performance Brands or Montana/Renewables segments.

SEC Filings

Direct access to Calumet, Inc. (CLMT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Calumet, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Calumet, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Calumet, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Calumet, Inc. .

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	TTM
Net Margins	-6%
ROA	-
ROE	-

Bad Net Margins (-5.6%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	TTM
Debt over FCF	-
Debt over Equity	-3.69
Growth Stability	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-3.69)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	CAGR 5Y
Revenue YoY growth	-
Earnings YoY growth	-
Equity YoY growth	-
FCF YoY growth	-