Calumet Specialty Products Partners

Company Profile

Calumet Specialty Products Partners had its IPO on 2006-01-26 under the ticker symbol CLMT.

The company operates in the Energy sector and Oil & Gas E&P industry. Calumet Specialty Products Partners has a staff strength of 1,530 employees.

Stock update

Shares of Calumet Specialty Products Partners opened at $19.56 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.06 - $19.85, and closed at $19.19.

This is a -1.89% slip from the previous day's closing price.

A total volume of 147,650 shares were traded at the close of the day’s session.

In the last one week, shares of Calumet Specialty Products Partners have increased by +2.84%.

Calumet Specialty Products Partners's Key Ratios

Calumet Specialty Products Partners has a market cap of $1.28 billion, indicating a price to book ratio of 19.3228 and a price to sales ratio of 0.25.

In the last 12-months Calumet Specialty Products Partners’s revenue was $4.63 billion with a gross profit of $370.20 million and an EBITDA of $302.10 million. The EBITDA ratio measures Calumet Specialty Products Partners's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Calumet Specialty Products Partners’s operating margin was 4.37% while its return on assets stood at 5.1% with a return of equity of -1172.22%.

In Q1, Calumet Specialty Products Partners’s quarterly earnings growth was a negative -70.3% while revenue growth was a negative 5.6%.

Calumet Specialty Products Partners’s PE and PEG Ratio

Forward PE

12.6582

Trailing PE

0

PEG

2.71

Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 12.6582 and a PEG multiple of 2.71. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Calumet Specialty Products Partners’s profitability.

Calumet Specialty Products Partners stock is trading at a EV to sales ratio of 0.5501 and a EV to EBITDA ratio of -582.4211. Its price to sales ratio in the trailing 12-months stood at 0.25.

Calumet Specialty Products Partners stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.76 billion

Total Liabilities

$1.27 billion

Operating Cash Flow

$-130400000.00

Capital Expenditure

$130.40 million

Dividend Payout Ratio

0%

Calumet Specialty Products Partners ended 2024 with $2.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.76 billion while shareholder equity stood at $-287700000.00.

Calumet Specialty Products Partners ended 2024 with $0 in deferred long-term liabilities, $1.27 billion in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $11.20 million and cash and short-term investments were $11.20 million. The company’s total short-term debt was $20,600,000 while long-term debt stood at $1.70 billion.

Calumet Specialty Products Partners’s total current assets stands at $799.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $296.90 million compared to accounts payable of $394.30 million and inventory worth $454.80 million.

In 2024, Calumet Specialty Products Partners's operating cash flow was $-130400000.00 while its capital expenditure stood at $130.40 million.

Comparatively, Calumet Specialty Products Partners paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.19

52-Week High

$20.5

52-Week Low

$8.4

Analyst Target Price

$25.3

Calumet Specialty Products Partners stock is currently trading at $19.19 per share. It touched a 52-week high of $20.5 and a 52-week low of $20.5. Analysts tracking the stock have a 12-month average target price of $25.3.

Its 50-day moving average was $16.82 and 200-day moving average was $16.71 The short ratio stood at 7.23 indicating a short percent outstanding of 0%.

Around 2202.6% of the company’s stock are held by insiders while 2867.9% are held by institutions.