---
title: "Calumet, Inc. (CLMT.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/CLMT.US.md"
symbol: "CLMT.US"
name: "Calumet, Inc."
industry: "石油和天然气精炼和销售"
---

# Calumet, Inc. (CLMT.US)

| Item | Detail |
|------|--------|
| Industry | 石油和天然气精炼和销售 |
| Location | 美股市场 |
| Website | [calumet.com](https://calumet.com) |

## Company Profile

Calumet, Inc. 生产、配制和销售多样化的特种品牌产品和可再生燃料，面向北美及国际的各类消费市场和工业市场。它通过特种产品与解决方案、蒙大拿/可再生能源和性能品牌三个部门运营。特种产品与解决方案部门提供各种溶剂、蜡、定制润滑油、白油、石蜡、凝胶、酯和其他产品

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:12.000Z

**Overall: C (0.58)**

**Industry**: Oil and Gas Refining and Marketing

| Metric | Value |
|--------|-------|
| Industry Ranking | 9 / 23 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -3.99% |  |
| Net Profit YoY | 83.85% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | -3.67 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 2.55B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 4.05B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 5.44% | C |
| Profit Margin | -0.92% | D |
| Gross Margin | 34.67% | C |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -3.99% | D |
| Net Profit YoY | 83.85% | A |
| Total Assets YoY | 3.55% | C |
| Net Assets YoY | -5.41% | D |

#### Cash Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -10881.72% | E |
| OCF YoY | -3.99% | D |

#### Operating Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 1.51 | A |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 116.45% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Calumet, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "5.44%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "-0.92%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "34.67%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-3.99%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "83.85%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "3.55%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "-5.41%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "E",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-10881.72%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "-3.99%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "A",
      "indicators": [
        {
          "name": "Turnover",
          "value": "1.51",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "116.45%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 太阳石油 (US.SUN) | C | B | A | D | B | B |
| 02 | REX美国资源 (US.REX) | C | D | B | A | C | B |
| 03 | 菲利普66 (US.PSX) | B | C | E | A | C | C |
| 04 | 瓦莱罗能源 (US.VLO) | C | D | E | A | B | C |
| 05 | 马拉松石油 (US.MPC) | B | D | E | A | C | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -68.54 | 21/24 | - | - | - |
| PB | -3.67 | 21/24 | - | - | - |
| PS (TTM) | 0.63 | 11/24 | 0.42 | 0.35 | 0.28 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-13T05:00:00.000Z

Total Analysts: **6**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 50% |
| Overweight | 0 | 0% |
| Hold | 3 | 50% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 28.14 |
| Highest Target | 33.00 |
| Lowest Target | 13.25 |

## References

- [Company Overview](https://longbridge.com/en/quote/CLMT.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/CLMT.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/CLMT.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.