Last 48 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -83.69 | — | — | 1.26 | — | — | — | — | — | — | — | 3.85 | — |
| — | — | — | — | — | — | — | — | — | — | — | -77.2% | — | |
| P/S Ratio | 0.69 | 0.76 | 0.42 | 0.37 | 0.33 | 0.28 | 0.50 | 0.35 | 0.29 | 0.30 | 0.37 | 0.33 | 0.31 |
| — | +175.1% | -16.7% | +6.0% | +16.8% | -7.1% | +36.1% | +3.8% | -8.7% | -11.4% | +9.3% | +50.8% | +115.5% | |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 50.26 | — | 4.16 | 4.30 | — | — | — | — | 6.28 | — | — | 29.26 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 15.28 | — | — | 3.43 | — | — | 30.13 | — | 16.41 | 10.43 | 77.91 | 5.73 | 24.92 |
| — | — | — | — | — | — | -61.3% | — | -34.2% | -16.0% | — | -51.7% | +10.9% | |
| EV / EBIT | 57.22 | — | — | 2.91 | — | — | 52.62 | — | 46.97 | 43.92 | 77.91 | 5.73 | 24.92 |
| — | — | — | — | — | — | -32.5% | — | +88.5% | +253.7% | — | -51.7% | +10.9% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Calumet, Inc.'s operating margin was -16.6% in Q1 2026, down 10.6 pp QoQ and down 11.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -0.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 3.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.9% | -8.5% | -0.3% | 34.7% | -4.2% | -8.2% | 8.8% | 0.4% | 5.6% | 7.8% | 2.3% | 22.8% | 7.0% |
| — | -3.8% | -103.3% | +7684.9% | -175.5% | -204.9% | +291.0% | -98.0% | -19.9% | -16.2% | -35.5% | +90.3% | -30.5% | |
| Operating Margin | 1.3% | -16.6% | -6.1% | 30.0% | -9.8% | -4.9% | 2.4% | -5.2% | 0.5% | 3.6% | -1.3% | 18.5% | 2.5% |
| — | -239.5% | -354.5% | +677.3% | -1898.9% | -235.8% | +286.8% | -128.0% | -77.8% | -12.9% | +52.4% | +163.6% | -63.3% | |
| Net Margin | -0.8% | -30.8% | -3.6% | 29.1% | -14.4% | -16.3% | -4.3% | -9.1% | -3.4% | -4.1% | -6.7% | 8.7% | -2.2% |
| — | -88.9% | +16.2% | +418.0% | -326.5% | -301.8% | +35.8% | -205.3% | -54.2% | -326.2% | +4.7% | +536.2% | -103.9% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| ROA | -1.2% | -11.6% | -1.4% | 11.4% | -5.3% | -5.8% | -1.5% | -3.8% | -1.4% | -1.5% | -2.3% | 3.6% | -0.8% |
| — | -100.6% | +8.8% | +400.3% | -272.5% | -290.0% | +35.8% | -206.5% | -77.0% | -320.3% | +11.0% | +450.9% | -19.1% | |
| ROIC | 5.0% | — | -6.2% | 14.0% | -4.3% | -2.0% | 0.9% | -2.4% | 0.2% | 1.4% | -0.5% | 8.6% | 1.1% |
| — | — | -754.3% | +678.0% | -1832.0% | -240.6% | +294.9% | -128.3% | -76.6% | -28.1% | +63.6% | +85.5% | -81.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 8.8% YoY to 0.96x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | 1.88 | — | — | 8.34 | — | — | 67.61 | — | 40.95 | 27.40 | 188.83 | 13.38 | 63.24 |
| — | — | — | — | — | — | -64.2% | — | -35.2% | -7.1% | — | -56.2% | +3.1% | |
| Current Ratio | 1.02 | 0.96 | 1.02 | 1.13 | 0.76 | 1.06 | 0.89 | 0.63 | 0.65 | 0.98 | 0.71 | 0.65 | 0.71 |
| — | -8.8% | +15.0% | +80.1% | +16.8% | +7.3% | +24.2% | -3.7% | -7.8% | +55.8% | +17.7% | +9.9% | +18.6% | |
| Quick Ratio | 0.56 | 0.58 | 0.56 | 0.62 | 0.45 | 0.61 | 0.40 | 0.30 | 0.33 | 0.50 | 0.32 | 0.31 | 0.34 |
| — | -4.7% | +38.8% | +103.9% | +36.0% | +22.7% | +26.8% | -3.7% | -3.4% | +81.8% | +34.0% | +8.0% | -1.6% | |
| Interest Coverage | 0.41 | -3.35 | -0.75 | 6.07 | -1.79 | -1.76 | 0.33 | -0.73 | 0.32 | 0.32 | 0.20 | 2.71 | 0.61 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CLMT stock.
Calumet, Inc.'s current P/E is -83.7x. The average P/E over the last 1 quarters is 1.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Calumet, Inc.'s current operating margin is 1.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Calumet, Inc.'s business trajectory between earnings reports.