Calumet, Inc.

NASDAQ•CLMT

CEO: Mr. Louis Todd Borgmann

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 2006-01-26

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. It also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. The company serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

連絡先情報

1060 N Capitol Ave, Suite 6-401, Indianapolis, IN, 46204-1044, United States

317-328-5660

calumet.com

時価総額

$2.54B

PER (TTM)

-75.4

23.2

配当利回り

52週高値

$30.35

52週安値

$7.68

52週レンジ

95%

順位72Top 99.7%

0.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 0.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.04B-426.33%

直近4四半期の推移

EPS

-$0.43-91.49%

直近4四半期の推移

フリーCF

$103.80M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Loss Narrows Significantly Net loss narrowed $188.2M to $33.8M in 2025; Adjusted EBITDA with Tax Attributes grew $64.0M to $293.3M.

Production Volume Increased Total facility production volume increased 5.3% to 83,895 bpd in 2025, driven by enhanced operational reliability across assets.

Operating Cash Flow Rebounds Operating cash flow generated $108.9M in 2025, reversing $46.4M used in 2024, supporting liquidity position.

Specialty Profitability Surges Specialty Products gross profit rose 40.6% to $265.7M, reflecting strengthened commodity margin environment for fuels products.

リスク要因

Commodity Margin Volatility Risk Volatile commodity exposure risks margins, potentially reducing cash available for operations and debt obligations payments.

Regulatory RINs Compliance Costs Regulatory changes increasing RINs Obligation could materially increase costs; SRE petition outcomes remain uncertain for compliance.

Substantial Indebtedness Exposure Substantial indebtedness limits financing flexibility; debt covenants restrict business activities and future capital needs access.

Cybersecurity Disruption Threat Cybersecurity threats and incidents could cause system disruption, data loss, reputational damage, and material adverse financial effects.

見通し

2026 Capital Spending Forecast Forecasted 2026 capital expenditures estimated between $130.0M and $160.0M, focused on maintenance and MaxSAF™ project.

Renewable Fuels Demand Growth Strong renewable fuel demand outlook driven by federal policy and decarbonization targets; first-mover advantage positions producer well.

Strategic De-leveraging Focus Intent to reduce leverage over time while pursuing prudent, accretive acquisitions to deepen long-term competitive advantages.

MaxSAF™ Expansion Delivery MaxSAF™ expansion project expected to deliver 120 to 150 million gallons of annualized SAF production by Q2 2026.

同業比較

売上高 (TTM)

WKC

$36.93B

-12.4%

CLMT

$4.14B

-1.2%

DNOW

$2.82B

+18.8%

粗利益率 (最新四半期)

TNK

38.6%

-4.6pp

BKV

27.8%

-31.4pp

BTE

22.3%

-47.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BKV	$3.21B	16.8	10.0%	15.6%
BTE	$3.06B	19.4	5.2%	26.5%
EFXT	$2.77B	31.1	6.7%	26.1%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

1.5%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月7日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし