Financhill
Buy
53

CLMT Quote, Financials, Valuation and Earnings

Last price:
$23.66
Seasonality move :
5.02%
Day range:
$21.58 - $23.72
52-week range:
$9.97 - $25.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
700.3K
1-year change:
33.45%
Market cap:
$2B
Revenue:
$4.2B
EPS (TTM):
-$2.76

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CLMT
Calumet
$1.1B $0.12 -4.85% -38.98% --
CRGY
Crescent Energy
$910.2M $0.47 35.22% -50.36% $17.80
FANG
Diamondback Energy
$3.6B $3.63 58.78% -34.36% $214.33
NRT
North European Oil Royalty Trust
-- -- -- -- --
VTLE
Vital Energy
$516.8M $1.97 20.47% -78.29% $40.00
WTI
W&T Offshore
$135.7M -$0.11 1.09% -6518.13% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CLMT
Calumet
$23.58 -- $2B -- $0.00 0% 0.46x
CRGY
Crescent Energy
$15.05 $17.80 $2.4B 18.35x $0.12 3.19% 1.04x
FANG
Diamondback Energy
$170.96 $214.33 $49.9B 9.79x $0.90 4.85% 3.30x
NRT
North European Oil Royalty Trust
$4.75 -- $43.7M 8.68x $0.02 10.11% 7.55x
VTLE
Vital Energy
$32.76 $40.00 $1.2B 2.29x $0.00 0% 0.62x
WTI
W&T Offshore
$1.76 -- $259.3M -- $0.01 2.27% 0.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CLMT
Calumet
148.46% -0.127 115.92% 0.27x
CRGY
Crescent Energy
53% 1.695 103.58% 0.69x
FANG
Diamondback Energy
25.67% 0.912 24.92% 0.40x
NRT
North European Oil Royalty Trust
-- -1.659 0.39% 8.84x
VTLE
Vital Energy
44.33% 0.990 236.99% 0.39x
WTI
W&T Offshore
108.73% 0.818 123.92% 0.86x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CLMT
Calumet
$4.9M -$57.1M -11.01% -- -3.84% -$32.2M
CRGY
Crescent Energy
$615.3M $45.7M 1% 1.6% 7.33% -$179.3M
FANG
Diamondback Energy
$1.1B $968M 10.46% 14.68% 35.39% -$7.3B
NRT
North European Oil Royalty Trust
-- $509.2K 554.51% 554.51% 75.97% --
VTLE
Vital Energy
$123.3M $87.1M 10.17% 17.64% 68.75% -$803.4M
WTI
W&T Offshore
$81M -$19M -15.91% -579.3% -25.93% $5.1M

Calumet vs. Competitors

  • Which has Higher Returns CLMT or CRGY?

    Crescent Energy has a net margin of -9.14% compared to Calumet's net margin of -1.34%. Calumet's return on equity of -- beat Crescent Energy's return on equity of 1.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    0.45% -$1.18 $1.6B
    CRGY
    Crescent Energy
    82.61% -$0.07 $7.4B
  • What do Analysts Say About CLMT or CRGY?

    Calumet has a consensus price target of --, signalling upside risk potential of 4.33%. On the other hand Crescent Energy has an analysts' consensus of $17.80 which suggests that it could grow by 18.27%. Given that Crescent Energy has higher upside potential than Calumet, analysts believe Crescent Energy is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    0 0 0
    CRGY
    Crescent Energy
    8 2 0
  • Is CLMT or CRGY More Risky?

    Calumet has a beta of 1.900, which suggesting that the stock is 89.965% more volatile than S&P 500. In comparison Crescent Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CLMT or CRGY?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Crescent Energy offers a yield of 3.19% to investors and pays a quarterly dividend of $0.12 per share. Calumet pays -- of its earnings as a dividend. Crescent Energy pays out 50.47% of its earnings as a dividend. Crescent Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CLMT or CRGY?

    Calumet quarterly revenues are $1.1B, which are larger than Crescent Energy quarterly revenues of $744.9M. Calumet's net income of -$100.6M is lower than Crescent Energy's net income of -$9.9M. Notably, Calumet's price-to-earnings ratio is -- while Crescent Energy's PE ratio is 18.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.46x versus 1.04x for Crescent Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.46x -- $1.1B -$100.6M
    CRGY
    Crescent Energy
    1.04x 18.35x $744.9M -$9.9M
  • Which has Higher Returns CLMT or FANG?

    Diamondback Energy has a net margin of -9.14% compared to Calumet's net margin of 24.92%. Calumet's return on equity of -- beat Diamondback Energy's return on equity of 14.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    0.45% -$1.18 $1.6B
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
  • What do Analysts Say About CLMT or FANG?

    Calumet has a consensus price target of --, signalling upside risk potential of 4.33%. On the other hand Diamondback Energy has an analysts' consensus of $214.33 which suggests that it could grow by 25.37%. Given that Diamondback Energy has higher upside potential than Calumet, analysts believe Diamondback Energy is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    0 0 0
    FANG
    Diamondback Energy
    14 4 0
  • Is CLMT or FANG More Risky?

    Calumet has a beta of 1.900, which suggesting that the stock is 89.965% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.879, suggesting its more volatile than the S&P 500 by 87.947%.

  • Which is a Better Dividend Stock CLMT or FANG?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Diamondback Energy offers a yield of 4.85% to investors and pays a quarterly dividend of $0.90 per share. Calumet pays -- of its earnings as a dividend. Diamondback Energy pays out 45.94% of its earnings as a dividend. Diamondback Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CLMT or FANG?

    Calumet quarterly revenues are $1.1B, which are smaller than Diamondback Energy quarterly revenues of $2.6B. Calumet's net income of -$100.6M is lower than Diamondback Energy's net income of $659M. Notably, Calumet's price-to-earnings ratio is -- while Diamondback Energy's PE ratio is 9.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.46x versus 3.30x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.46x -- $1.1B -$100.6M
    FANG
    Diamondback Energy
    3.30x 9.79x $2.6B $659M
  • Which has Higher Returns CLMT or NRT?

    North European Oil Royalty Trust has a net margin of -9.14% compared to Calumet's net margin of 78.59%. Calumet's return on equity of -- beat North European Oil Royalty Trust's return on equity of 554.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    0.45% -$1.18 $1.6B
    NRT
    North European Oil Royalty Trust
    -- $0.06 $1.4M
  • What do Analysts Say About CLMT or NRT?

    Calumet has a consensus price target of --, signalling upside risk potential of 4.33%. On the other hand North European Oil Royalty Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that Calumet has higher upside potential than North European Oil Royalty Trust, analysts believe Calumet is more attractive than North European Oil Royalty Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    0 0 0
    NRT
    North European Oil Royalty Trust
    0 0 0
  • Is CLMT or NRT More Risky?

    Calumet has a beta of 1.900, which suggesting that the stock is 89.965% more volatile than S&P 500. In comparison North European Oil Royalty Trust has a beta of 0.760, suggesting its less volatile than the S&P 500 by 23.979%.

  • Which is a Better Dividend Stock CLMT or NRT?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. North European Oil Royalty Trust offers a yield of 10.11% to investors and pays a quarterly dividend of $0.02 per share. Calumet pays -- of its earnings as a dividend. North European Oil Royalty Trust pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or NRT?

    Calumet quarterly revenues are $1.1B, which are larger than North European Oil Royalty Trust quarterly revenues of $670.2K. Calumet's net income of -$100.6M is lower than North European Oil Royalty Trust's net income of $526.7K. Notably, Calumet's price-to-earnings ratio is -- while North European Oil Royalty Trust's PE ratio is 8.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.46x versus 7.55x for North European Oil Royalty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.46x -- $1.1B -$100.6M
    NRT
    North European Oil Royalty Trust
    7.55x 8.68x $670.2K $526.7K
  • Which has Higher Returns CLMT or VTLE?

    Vital Energy has a net margin of -9.14% compared to Calumet's net margin of 46.88%. Calumet's return on equity of -- beat Vital Energy's return on equity of 17.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    0.45% -$1.18 $1.6B
    VTLE
    Vital Energy
    26.85% $5.73 $5.5B
  • What do Analysts Say About CLMT or VTLE?

    Calumet has a consensus price target of --, signalling upside risk potential of 4.33%. On the other hand Vital Energy has an analysts' consensus of $40.00 which suggests that it could grow by 22.1%. Given that Vital Energy has higher upside potential than Calumet, analysts believe Vital Energy is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    0 0 0
    VTLE
    Vital Energy
    4 6 0
  • Is CLMT or VTLE More Risky?

    Calumet has a beta of 1.900, which suggesting that the stock is 89.965% more volatile than S&P 500. In comparison Vital Energy has a beta of 3.161, suggesting its more volatile than the S&P 500 by 216.1%.

  • Which is a Better Dividend Stock CLMT or VTLE?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vital Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Calumet pays -- of its earnings as a dividend. Vital Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or VTLE?

    Calumet quarterly revenues are $1.1B, which are larger than Vital Energy quarterly revenues of $459.2M. Calumet's net income of -$100.6M is lower than Vital Energy's net income of $215.3M. Notably, Calumet's price-to-earnings ratio is -- while Vital Energy's PE ratio is 2.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.46x versus 0.62x for Vital Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.46x -- $1.1B -$100.6M
    VTLE
    Vital Energy
    0.62x 2.29x $459.2M $215.3M
  • Which has Higher Returns CLMT or WTI?

    W&T Offshore has a net margin of -9.14% compared to Calumet's net margin of -30.42%. Calumet's return on equity of -- beat W&T Offshore's return on equity of -579.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    0.45% -$1.18 $1.6B
    WTI
    W&T Offshore
    66.75% -$0.25 $361.1M
  • What do Analysts Say About CLMT or WTI?

    Calumet has a consensus price target of --, signalling upside risk potential of 4.33%. On the other hand W&T Offshore has an analysts' consensus of -- which suggests that it could grow by 468.18%. Given that W&T Offshore has higher upside potential than Calumet, analysts believe W&T Offshore is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    0 0 0
    WTI
    W&T Offshore
    0 0 0
  • Is CLMT or WTI More Risky?

    Calumet has a beta of 1.900, which suggesting that the stock is 89.965% more volatile than S&P 500. In comparison W&T Offshore has a beta of 1.343, suggesting its more volatile than the S&P 500 by 34.265%.

  • Which is a Better Dividend Stock CLMT or WTI?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. W&T Offshore offers a yield of 2.27% to investors and pays a quarterly dividend of $0.01 per share. Calumet pays -- of its earnings as a dividend. W&T Offshore pays out 9.4% of its earnings as a dividend. W&T Offshore's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CLMT or WTI?

    Calumet quarterly revenues are $1.1B, which are larger than W&T Offshore quarterly revenues of $121.4M. Calumet's net income of -$100.6M is lower than W&T Offshore's net income of -$36.9M. Notably, Calumet's price-to-earnings ratio is -- while W&T Offshore's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.46x versus 0.48x for W&T Offshore. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.46x -- $1.1B -$100.6M
    WTI
    W&T Offshore
    0.48x -- $121.4M -$36.9M

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