Calumet Specialty Products Partners, L.P. Financials

Market Capitalization $1.70 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	26.71
Forward PE	662.33
Price to Sales TTM	$0.43
Price to Book MRQ	$-3.78
Enterprise to Revenue	1.03
Enterprise to EBITDA	11.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-0.92%
Operating Margin	30.41%
Return on Assets TTM	4.55%
Return on Equity TTM	47.61%

Income Statement

Revenue TTM	$4,048,000,000
Revenue per Share TTM	$46.77
Quarterly Revenue Growth	-2.00%
Gross Profit TTM	$390,600,000
EBITDA	$157,600,000
Net Income to Common TTM	$-37,200,000
Diluted EPS TTM	$-0.42
Quarterly Earnings Growth YoY	-2.04%

Balance Sheet

Total Cash MRQ	$94,600,000
Total Cash per Share MRQ	$1.09
Total Debt MRQ	$
Total Debt to Equity MRQ	-5.12
Current Ratio MRQ	1.13
Book Value per Share MRQ	$-8.02

Cash Flow

Operating Cash Flow TTM	$-11,000,000
Levered Free Cash Flow TTM	$-56,987,500

CLMT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	86,752,229
Float Shares	56,971,563
Avg 10 Volume	551,100
Avg 30 Volume	None
Shares Short	7,868,613
Short Ratio	13.81
Short % of Shares	11.47%
% Held by Insiders	22.04%
% Held by Institutions	52.98%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	$7.68
Fifty Two Week High	$23.75
Fifty Two Week Change	-14.78%
Day 50 MA	$19.47
Day 200 MA	$16.01

Dividends and Splits

Forward Annual Dividend Rate	$2.74
Forward Annual Dividend Yield	14.02%
Trailing Annual Dividend Rate	$2.74
Trailing Annual Dividend Yield	14.02%
Payout Ratio	0.00%
Dividend Date	2016-02-12
Ex Dividend Date	2016-01-29
Last Split Factor
Last Split Date