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Flags

Financial distress

Calumet Specialty Products

NSQ:CLMT · US1314281049
Oil, Gas & Consumable FuelsMedium

360

5
EV / EBIT3
Price / Owner Earnings85
Owner Earnings Yield1
Dividend Yield1
Price/Sales64
EV / Gross Profit7
Price/Book100
Return on Capital5
Cash Return on Capital19
EBIT Margin10
Gross Profitability20
Accruals87
Owner Earnings Margin36
Sales growth35
Profit growth18
Reinvestment98
Price momentum98
Debt load5
Refinancing21
Debt Payback1
Liquidity20
Analyst ratings34
Opinion Changes50
Price Target Upside38
Market mood50
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Calumet Specialty Products doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2024
Employees929
Websitecalumet.com
ISINUS1314281049
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)Sound Pay Practices (USA)
Themes
Renewable AmmoniaClean EnergySustainable Aviation Fuel (SAF)CleanTechBiofuelHydrogenManufacturingOil and GasProduct Management

Description

Calumet, Inc. (‘Calumet’) manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. The company's operations are managed us…

Analysis

Middle-of-the-road

Calumet, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

42

Mar 2026

All-time low

1

Jan 2025

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
77
76
73
Price/Earnings
1
5
21
7
Price/Book
100
100
100
100
Dividend Yield
1
1
1
1
Value (overall)
24
61
46
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →