Calumet, Inc.

CLMT Basic Materials Specialty Chemicals

Calumet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 1.25% from fiscal 2024.

Revenue
+40.8%
EPS
+35.9%
Free cash flow
+450.7%
Total debt
−1.98%

Quarter to June 2026, against a year earlier

43.63 0.03 +0.07%
Market cap
$3.8B
P/E
0.0×
Fwd P/E
−25.2×
Dividend yield
—
F-score
5/9
Altman Z
1.16
Beneish M
−2.96
Dividend safety
n/a

Calumet, Inc. (CLMT) Return on invested capital

Alert me on Return on invested capital

Calumet, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 2.03%, down 2.6 percentage points from fiscal 2025 (4.64%). Over the past ten years it has ranged from −4.17% (fiscal 2021) to 10.0% (fiscal 2023); the current reading is higher than 64% of that period. That is below the Specialty Chemicals industry median of 3.21% and above the Basic Materials sector median of 0.96%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 4.64% 4.32
FY2024 0.32% (9.71)
FY2023 10.0% 4.41
FY2022 5.62% 9.79
FY2021 −4.17% (0.47)
FY2020 −3.70% (7.63)
FY2019 3.93% (1.14)
FY2018 5.07% (1.11)
FY2017 6.18% 6.19
FY2016 −0.01% (4.29)

Against its own ten years

Low −4.17% High 10.0%
Ten-year median 4.28%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
WDFC WD-40 Company compare 23.6%
CBT Cabot Corporation compare 10.8%
HWKN Hawkins, Inc. compare 10.1%
SXT Sensient Technologies Corporation compare 7.80%
FUL H. B. Fuller Company compare 5.77%
AVNT Avient Corporation compare 5.36%
PRM Perimeter Solutions, SA compare 3.10%
ASH Ashland Inc. compare 2.40%
CLMT Calumet, Inc. 2.03%
Specialty Chemicals industry median 3.21%
Basic Materials sector median 0.96%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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