VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CLMT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CLMTCalumet Inc.
$54.38$4.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CLMT logo

Calumet Inc.

CLMT
NASDAQ · Oil & Gas E&P
$54.38
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$4.74B
P/E-139.4x
52W High$59.61
Volume2.21M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Renewable Credit Volatility Masks Structural Margin Collapse

Calumet's strategic pivot toward renewable fuels, anchored by the Montana Renewables expansion, offers a long-term growth narrative, but the near-term financial profile is dominated by extreme volatility in renewable fuel credit pricing and inventory adjustmen...

GrowthMixed
ProfitabilityWeak
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

CLMT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-780% Peers

P/E is 780% below peer median

03

Market leadership

RS 97 · Leader

High momentum (Outperforming 97% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CLMT+178.16%
S&P 500 (^GSPC)+12.39%
1-Year Return
CLMT+193.79%
S&P 500 (^GSPC)+15.77%
3-Year Return
CLMT+182.93%
S&P 500 (^GSPC)+67.93%
5-Year Return
CLMT+603.49%
S&P 500 (^GSPC)+59.18%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-139.4x
Forward P/E
N/A
EV/EBITDA80th %ile
34.8x
FCF YieldCash Flow
1.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-139.4x
30.3x
0th· Low
EV/EBITDA
34.8x
20.0x
80th· High
Price/FCF
83.7x
30.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$4.14B-1.2% YoY
Net income
-$34M+84.8% YoY
Free cash flow
$57M+146.0% YoY
Operating margin
1.3%+1.1 pts YoY
ROIC (TTM)2.2%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
-$1.09-1717.0%
vs $0.07
$1.4B+29.3%
vs $1.1B
Q2 2026
May 8, 2026
-$3.64-538.6%
vs -$0.57
$1.0B+2.9%
vs $1.0B
Q1 2026
Feb 27, 2026
-$0.43+35.8%
vs -$0.67
$1.0B-1.8%
vs $1.1B
Q4 2025
Nov 7, 2025
-$3.61-930.9%
vs -$0.35
$1.1B+2.4%
vs $1.1B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·6d ago
Calumet to Attend T.D. Cowen Energy Conference

INDIANAPOLIS, Sept. 17, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the T.D.

Defense World·6d ago
Engineers Gate Manager LP Sells 64,769 Shares of Calumet, Inc. $CLMT

Engineers Gate Manager LP lessened its holdings in Calumet, Inc. (NASDAQ: CLMT) by 59.7% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,665 shares of the oil and gas company's stock after selling 64,769 shares during the

PRNewsWire·Sep 14, 2026
Calumet Upsizes Senior Secured Revolving Credit Facility and Receives Final $34 Million Draw under the DOE Loan

INDIANAPOLIS, Sept. 14, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet") today announced that it has amended its existing asset-based loan (ABL) facility to increase its total commitments to $600 million, an increase of $100 million, subject to borrowing base limitations.

Defense World·Sep 9, 2026
Financial Review: Calumet (NASDAQ:CLMT) versus Stabilis Solutions (NASDAQ:SLNG)

Stabilis Solutions (NASDAQ: SLNG - Get Free Report) and Calumet (NASDAQ: CLMT - Get Free Report) are both energy companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Volatility and Risk Stabilis Solutions has a beta of

Filtered for Calumet Inc.More Headlines
04

Compare before deciding

Benchmark CLMT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Calumet Inc. (CLMT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CLMT logoCLMTCalumet Inc.Current
$54.38$4.74B-139.44-1.25%-0.82%——
PARR logoPARRPar Pacific Holdings, Inc.
$76.97$3.86B10.75-6.39%9.94%56.63%—
DKL logoDKLDelek Logistics Partners, LP
$54.97$2.92B16.667.73%12.85%——
CAPL logoCAPLCrossAmerica Partners LP
$21.93$836.72M20.12-10.63%1.36%——
MMLP logoMMLPMartin Midstream Partners L.P.
$2.22$86.67M-5.991.2%-1.48%——
GLP logoGLPGlobal Partners LP
$48.18$1.64B22.838.14%0.8%24.47%—

Compare CLMT vs Peers

Calumet Inc. (CLMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PARR

Most directly comparable listed peer for CLMT.

Scale Benchmark

vs MPC

Larger-name benchmark to compare CLMT against a more recognizable public peer.

Peer Set

Compare Top 5

vs PARR, DKL, CAPL, MMLP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CLMT SEC Filings & Documents

Calumet Inc. (CLMT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

May 8, 2026·SEC

Material company update

Mar 25, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 10, 2025·SEC

Get notified when CLMT posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CLMT Frequently Asked Questions

Calumet Inc. (CLMT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Calumet Inc.'s revenue?

Calumet Inc. (CLMT) reported $4.59B in revenue for fiscal year 2025. This represents a 967% increase from $430.4M in 2003.

How fast is Calumet Inc. growing?

Calumet Inc. (CLMT) saw revenue decline by 1.2% over the past year.

Is CLMT profitable?

Calumet Inc. (CLMT) reported a net loss of $136.8M for fiscal year 2025.

Dividend & Returns
What is Calumet Inc.'s free cash flow?

Calumet Inc. (CLMT) generated $150.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CLMT back in 2003?

Total return calculator · dividends reinvested · 23+ years of data

See returns →