Calumet reported a gross margin of 1.27% and a net margin of -6.64% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 7.02% | 22.75% | 2.26% | 7.80% | 5.63% | 0.45% | 8.80% | -8.19% | -4.25% | 34.67% | -0.29% | -8.50% | 1.27% | |
| EBT Margin | -2.15% | 8.73% | -4.90% | -4.12% | -3.40% | -9.08% | -4.35% | -16.26% | -14.39% | 25.23% | -8.58% | -32.81% | -8.10% | |
| EBIT Margin | 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% | |
| EBITDA Margin | 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% | |
| Operating Margin | 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% | |
| Net Margin | -2.14% | 8.68% | -4.93% | -4.06% | -3.38% | -9.14% | -4.33% | -16.30% | -14.41% | 29.07% | -3.59% | -30.79% | -6.64% | |
| FCF Margin | 1.14% | -3.99% | -11.33% | 4.54% | -2.93% | -2.99% | -4.72% | -1.50% | 1.40% | 9.99% | -9.65% | 3.74% | ||
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 402.15M | 412.90M | 402.85M | 379.95M | 385.30M | 392.65M | 377.35M | 395.25M | ||||||
| Assets AverageAssets Avg. | 1,320.05M | 2,699.15M | 2,790.90M | 2,800.00M | 2,755.15M | 2,711.40M | 2,721.95M | 2,778.90M | ||||||
| Invested CapitalInvested Cap. | 1,395.10M | 1,449.10M | 1,387.10M | 1,388.30M | 1,463.80M | 1,327.60M | 1,607.30M | 1,500.80M | 1,338.80M | 1,220.00M | ||||
| Asset Utilization RatioAsset Util. | 3.19 | 1.55 | 1.50 | 1.45 | 1.47 | 1.53 | 1.53 | 1.65 | ||||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 0.45 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.37 | -0.83 | -1.91 | 6.02 | -1.27 | -3.35 | -0.77 | |
| Debt Ratio | 0.69 | 20.16M | 0.78 | 0.76 | 0.82 | 0.84 | 0.84 | 0.83 | 0.86 | 0.84 | ||||
| Times Interest Earned | 0.45 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.37 | -0.83 | -1.91 | 6.02 | -1.27 | -3.35 | -0.77 | |
| Valuation | ||||||||||||||
| Price to EarningsP/E | -58.17 | 15.30 | -29.71 | -29.27 | -35.99 | -15.22 | -46.05 | -6.78 | -9.23 | 5.05 | -46.23 | -9.86 | -32.99 | |
| Price to SalesP/S | 1.25 | 1.33 | 1.46 | 1.19 | 1.22 | 1.39 | 1.99 | 1.11 | 1.33 | 1.47 | 1.66 | 3.03 | 2.19 | |
| Price to BookP/B | -2.51 | -2.33 | -3.45 | -2.91 | -2.25 | -2.43 | -2.28 | -2.66 | -1.27 | -1.35 | -2.28 | -2.35 | -3.00 | -2.78 |
| Enterprise Value | 1,301.52M | 1,225.54M | 1,513.61M | 1,657.12M | 1,170.14M | 1,613.49M | 1,741.81M | 2,092.33M | 1,140.56M | 1,420.75M | 1,654.23M | 1,764.75M | 3,196.76M | 3,264.91M |
| EV to EBIT | 48.83 | 7.11 | -119.22 | 32.24 | 260.24 | -30.50 | 92.17 | -23.42 | -14.07 | 5.12 | -27.36 | -18.66 | -81.62 | |
| EV to EBITDA | 48.83 | 7.11 | -119.22 | 32.24 | 260.24 | -30.50 | 92.17 | -23.42 | -14.07 | 5.12 | -27.36 | -18.66 | -81.62 | |
| Market Capitalization | 1,336.72M | 1,268.14M | 1,527.31M | 1,429.02M | 1,194.04M | 1,378.59M | 1,530.81M | 1,892.63M | 1,098.36M | 1,365.75M | 1,583.23M | 1,724.25M | 3,124.76M | 3,164.11M |
| Price to FCFP/FCF | 116.59 | -36.64 | -10.47 | 26.77 | -47.54 | -66.64 | -23.42 | -88.69 | 104.85 | 16.61 | -31.44 | 58.59 | ||
| EV to FCF | 115.54 | -42.49 | -10.26 | 31.33 | -54.09 | -73.67 | -24.32 | -92.26 | 109.55 | 17.00 | -32.16 | 60.46 | ||
| EV to CFO | 33.49 | -220.95 | -12.45 | 24.26 | -112.37 | -615.39 | -38.93 | -789.31 | 70.39 | 15.15 | -37.09 | 35.37 | ||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% | |
| Return on Capital Employed [ROCE]ROCE | -43.41% | 0.44% | -4.00% | -11.34% | 9.90% | 5.81% | -0.79% | 3.02% | ||||||
| Return on Invested Capital [ROIC]ROIC | -2.02% | 0.59% | -5.41% | -13.22% | 6.39% | 1.87% | -0.61% | 1.85% | ||||||
| Return on Assets [ROA]ROA | -17.38% | -8.24% | -12.28% | -16.13% | -1.36% | -1.25% | -6.94% | -4.92% |