Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Louis Todd Borgmann	President, CEO & Director	1983
Mr. David A. Lunin	Executive VP & CFO	1981
Mr. Gregory J. Morical	Senior VP, General Counsel & Secretary	1969
Mr. Bruce A. Fleming Ph.D.	Executive Vice President of Montana Renewables & Corporate Development	1957
Mr. Scott Obermeier	President of Specialties	1973
Mr. John Robert Krutz	Chief Accounting Officer	1976
Mr. John Kompa	Director of Investor Relations	NA
Mr. Chris Hodges	Alpha IR	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 01, 2026	Daniel J Sajkowski	N/A	Sale	3.31K	$34.46	$114.06K
Jul 01, 2025	Daniel J Sajkowski	N/A	Sale	2.00K	$15.77	$31.54K
Jun 16, 2025	Gregory J Morical	N/A	Sale	25.12K	$16.69	$419.30K
Jun 16, 2025	Jennifer Straumins	N/A	Sale	100.00K	$16.23	$1.62M
Jun 13, 2025	Jennifer Straumins	N/A	Sale	50.00K	$15.08	$754.00K
Jun 05, 2025	Jennifer Straumins	N/A	Sale	100.00K	$13.17	$1.32M
Jun 02, 2025	Daniel J Sajkowski	N/A	Sale	20.00K	$13.40	$268.00K
May 01, 2025	Daniel J Sajkowski	N/A	Sale	20.00K	$10.66	$213.20K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Two Seas Capital LP	5.96M	Mar 31, 2026	6.84%	$2.99	-14.56%
BlackRock Inc	4.98M	Mar 31, 2026	5.72%	$0.00	0.81%
Vanguard Group Inc	4.70M	Dec 31, 2025	5.40%	$0.00	1.26%
Wasserstein Debt Opportunities Management LP	4.57M	Mar 31, 2026	5.25%	$86.96	-17.94%
Vanguard Capital Management, LLC	3.44M	Mar 31, 2026	3.94%	$0.00	0.00%
Adams Asset Advisors LLC	3.20M	Mar 31, 2026	3.67%	$12.90	-37.90%
State Street Corp	3.08M	Mar 31, 2026	3.53%	$0.00	42.93%
Geode Capital Management, LLC	1.87M	Mar 31, 2026	2.15%	$0.00	12.86%
Bank of America Corp	1.15M	Mar 31, 2026	1.32%	$0.00	65.11%
Morgan Stanley - Brokerage Accounts	1.05M	Mar 31, 2026	1.21%	$0.00	-5.90%
Vanguard Portfolio Management, LLC	930.25K	Mar 31, 2026	1.07%	$0.00	0.00%
Wellington Management Company LLP	830.56K	Mar 31, 2026	0.95%	$0.01	0.00%
Marshall Wace Asset Management Ltd	824.03K	Mar 31, 2026	0.95%	$0.03	7.32%
Voleon Capital Management LP	681.93K	Mar 31, 2026	0.78%	$0.53	322.64%
Barclays PLC	677.91K	Mar 31, 2026	0.78%	$0.01	299.97%
JPMorgan Chase & Co	581.14K	Mar 31, 2026	0.67%	$0.00	967.03%
Northern Trust Corp	581.09K	Mar 31, 2026	0.67%	$0.00	5.04%
Brown Advisory Holdings Inc	565.72K	Mar 31, 2026	0.65%	$0.03	-20.96%
Charles Schwab Investment Management Inc	540.67K	Mar 31, 2026	0.62%	$0.00	-1.79%
Citadel Advisors Llc	536.03K	Mar 31, 2026	0.62%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 87.15M
Shares Float: 58.45M
% Insiders: 2,026.80%
% Institutions: 5,316.40%
Short % Float: 6.14%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.64M	3.03%	▲ 0.28%	Apr 30, 2026
2	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.70M	1.95%	▲ 0.00%	May 31, 2026
3	iShares Russell 2000 ETF	1.65M	1.89%	▲ 0.93%	May 29, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	723.75K	0.83%	▲ 0.86%	Apr 30, 2026
5	Fidelity Small Cap Index	673.99K	0.77%	▲ 0.26%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	530.50K	0.61%	▲ 0.75%	May 29, 2026
7	Vanguard Energy ETF	480.33K	0.55%	▼ 2.22%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	429.41K	0.49%	▼ 4.09%	Dec 31, 2025
9	State St Russell Sm/Mid Cp® Indx SL Cl I	417.14K	0.48%	▲ 0.00%	May 31, 2026
10	Vanguard Russell 2000 ETF	348.63K	0.40%	▲ 2.67%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $5.19B
Trailing P/E: 0.00
Forward P/E: 11.35
Financial Highlights

▼
Market Cap: $3.00B
EBITDA: $54.70M
PEG Ratio: $0.65
Book Value: $-11.99
Earnings/Share: $-2.16
Profit Margin: -4.52%
Operating Margin: -27.84%
ROA (TTM): -2.01%
ROE (TTM): -1,172.22%
Revenue (TTM): $4.17B
Revenue/Share (TTM): $48.02
Earnings Growth (YOY): 561.70%
Revenue Growth (YOY): 3.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$125.10M	$N/A	$2.69B	$3.18B	$-732.70M
2024-12-31	$38.10M	$N/A	$2.76B	$3.22B	$-712.80M
2023-12-31	$7.90M	$N/A	$2.75B	$3.00B	$-491.60M
2022-12-31	$35.20M	$N/A	$2.74B	$3.03B	$-533.60M
2021-12-31	$38.10M	$N/A	$2.13B	$2.51B	$-388.90M
2020-12-31	$109.40M	$N/A	$1.81B	$1.94B	$-137.60M
2019-12-31	$19.10M	$N/A	$1.86B	$1.84B	$9.60M
2018-12-31	$155.70M	$N/A	$2.09B	$2.02B	$-8.70M
2017-12-31	$164.30M	$N/A	$2.69B	$2.57B	$119.90M
2016-12-31	$4.20M	$N/A	$2.73B	$2.51B	$218.70M
2015-12-31	$5.60M	$N/A	$2.94B	$2.34B	$603.90M
2014-12-31	$8.50M	$N/A	$3.12B	$2.31B	$810.20M
2013-12-31	$121.10M	$N/A	$2.69B	$1.63B	$1.06B
2012-12-31	$32.17M	$N/A	$2.25B	$1.36B	$889.79M
2011-12-31	$64.00K	$N/A	$1.73B	$1.00B	$728.90M
2010-12-31	$37.00K	$N/A	$1.02B	$618.39M	$398.28M
2009-12-31	$49.00K	$N/A	$1.03B	$546.51M	$485.35M
2008-12-31	$48.00K	$N/A	$1.08B	$607.85M	$473.21M
2007-12-31	$35.00K	$N/A	$678.86M	$279.21M	$399.64M
2006-12-31	$80.96M	$N/A	$530.17M	$151.49M	$378.69M
2005-12-31	$12.17M	$N/A	$399.72M	$360.66M	$39.05M
2004-12-31	$18.09M	$N/A	$318.21M	$283.69M	$34.51M
2003-12-31	$68.00K	$N/A	$189.55M	$189.55M	$0.00
2002-12-31	$N/A	$N/A	$186.95M	$186.95M	$0.00
2001-12-31	$N/A	$N/A	$174.76M	$174.76M	$17.36M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.02x	-3.14x	1.18x	0.25x	9.64x
2024-12-31	0.89x	-3.07x	1.17x	0.03x	13.32x
2023-12-31	0.71x	-4.38x	1.09x	1.21x	5.14x
2022-12-31	0.61x	-3.47x	1.10x	0.75x	17.73x
2021-12-31	0.70x	-4.28x	1.18x	-0.57x	106.69x
2020-12-31	0.98x	-10.61x	1.07x	-0.57x	17.56x
2019-12-31	0.91x	146.23x	0.99x	0.57x	6.96x
2018-12-31	1.61x	-184.43x	0.97x	0.79x	6.80x
2017-12-31	1.29x	16.62x	0.96x	0.86x	6.02x
2016-12-31	1.29x	9.13x	0.92x	-0.25x	-50.31x
2015-12-31	0.97x	2.94x	0.79x	0.71x	9.13x
2014-12-31	1.67x	2.11x	0.74x	0.42x	36.61x
2013-12-31	1.94x	1.05x	0.60x	0.95x	5.09x
2012-12-31	1.75x	0.97x	0.61x	3.34x	2.25x
2011-12-31	2.00x	0.81x	0.58x	2.57x	3.53x
2010-12-31	1.27x	0.93x	0.61x	2.34x	2.72x
2009-12-31	2.14x	0.83x	0.53x	2.01x	2.43x
2008-12-31	2.21x	0.98x	0.56x	3.79x	3.33x
2007-12-31	0.95x	0.10x	0.41x	21.45x	0.14x
2006-12-31	3.27x	0.13x	0.29x	13.45x	0.41x
2005-12-31	2.78x	6.86x	0.90x	2.86x	6.00x
2004-12-31	2.06x	6.20x	0.89x	-1.24x	-43.29x
2003-12-31	0.00x	N/A	1.00x	-0.27x	-15.03x
2002-12-31	0.00x	N/A	1.00x	1.23x	0.00x
2001-12-31	N/A	0.00x	1.00x	-1.47x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CLMT",
        "Type": "Common Stock",
        "Name": "Calumet Specialty Products Partners",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JNSM81",
        "ISIN": "US1314761032",
        "LEI": null,
        "PrimaryTicker": "CLMT.US",
        "CUSIP": "131476103",
        "CIK": "0001340122",
        "EmployerIdNumber": "35-1811116",
        "FiscalYearEnd": "December",
        "IPODate": "2006-01-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Refining & Marketing",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of 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. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.",
        "Address": "1060 N Capitol Ave., Indianapolis, IN, United States, 46204-1044",
        "AddressData": {
            "Street": "1060 N Capitol Ave.",
            "City": "Indianapolis",
            "State": "IN",
            "Country": "United States",
            "ZIP": "46204-1044"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Louis Todd Borgmann",
                "Title": "President, CEO & Director",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. David A. Lunin",
                "Title": "Executive VP & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Gregory J. Morical",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Bruce A. Fleming Ph.D.",
                "Title": "Executive Vice President of Montana Renewables & Corporate Development",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Scott  Obermeier",
                "Title": "President of Specialties",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John Robert Krutz",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. John  Kompa",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chris  Hodges",
                "Title": "Alpha IR",
                "YearBorn": "NA"
            }
        ],
        "Phone": "317 328 5660",
        "WebURL": "https://www.calumet.com",
        "LogoURL": "/img/logos/US/CLMT.png",
        "FullTimeEmployees": 1540,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 2999604480,
        "MarketCapitalizationMln": 2999.6045,
        "EBITDA": 54700000,
        "PERatio": null,
        "PEGRatio": 0.6537,
        "WallStreetTargetPrice": 38.8,
        "BookValue": -11.985,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.16,
        "EPSEstimateCurrentYear": -3.29,
        "EPSEstimateNextYear": 0.31,
        "EPSEstimateNextQuarter": 0.15,
        "EPSEstimateCurrentQuarter": -0.63,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0452,
        "OperatingMarginTTM": -0.2784,
        "ReturnOnAssetsTTM": -0.0201,
        "ReturnOnEquityTTM": -11.7222,
        "RevenueTTM": 4172900096,
        "RevenuePerShareTTM": 48.018,
        "QuarterlyRevenueGrowthYOY": 0.036,
        "GrossProfitTTM": 255800000,
        "DilutedEpsTTM": -2.16,
        "QuarterlyEarningsGrowthYOY": 5.617
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.3507,
        "PriceSalesTTM": 0.7188,
        "PriceBookMRQ": 19.3228,
        "EnterpriseValue": 5193004799,
        "EnterpriseValueRevenue": 1.2445,
        "EnterpriseValueEbitda": 102.6286
    },
    "SharesStats": {
        "SharesOutstanding": 87147147,
        "SharesFloat": 58446977,
        "PercentInsiders": 20.268,
        "PercentInstitutions": 53.164,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0614
    },
    "Technicals": {
        "Beta": 0.716,
        "52WeekHigh": 38.75,
        "52WeekLow": 12.935,
        "50DayMA": 33.5522,
        "200DayMA": 24.7512,
        "SharesShort": 4218921,
        "SharesShortPriorMonth": 5064837,
        "ShortRatio": 4.37,
        "ShortPercent": 0.0614
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2016-02-12",
        "ExDividendDate": "2016-01-29",
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2024-07-11",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8571,
        "TargetPrice": 38.8,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Two Seas Capital LP",
                "date": "2026-03-31",
                "totalShares": 6.8393,
                "totalAssets": 2.9908,
                "currentShares": 5960292,
                "change": -1015937,
                "change_p": -14.5628
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.7151,
                "totalAssets": 0.0031,
                "currentShares": 4980528,
                "change": 39951,
                "change_p": 0.8086
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.3967,
                "totalAssets": 0.0014,
                "currentShares": 4703040,
                "change": 58376,
                "change_p": 1.2568
            },
            {
                "name": "Wasserstein Debt Opportunities Management LP",
                "date": "2026-03-31",
                "totalShares": 5.2479,
                "totalAssets": 86.9596,
                "currentShares": 4573363,
                "change": -1000035,
                "change_p": -17.943
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9421,
                "totalAssets": 0.0031,
                "currentShares": 3435394,
                "change": 3435394,
                "change_p": 0
            },
            {
                "name": "Adams Asset Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 3.6745,
                "totalAssets": 12.8958,
                "currentShares": 3202232,
                "change": -1954039,
                "change_p": -37.8964
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.5344,
                "totalAssets": 0.0038,
                "currentShares": 3080159,
                "change": 925144,
                "change_p": 42.9298
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1491,
                "totalAssets": 0.0042,
                "currentShares": 1872859,
                "change": 213430,
                "change_p": 12.8617
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.3239,
                "totalAssets": 0.003,
                "currentShares": 1153744,
                "change": 454985,
                "change_p": 65.1133
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2072,
                "totalAssets": 0.0023,
                "currentShares": 1051997,
                "change": -65980,
                "change_p": -5.9017
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0674,
                "totalAssets": 0.0017,
                "currentShares": 930252,
                "change": 930252,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 0.9531,
                "totalAssets": 0.0056,
                "currentShares": 830558,
                "change": 830558,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.9456,
                "totalAssets": 0.0295,
                "currentShares": 824028,
                "change": 56198,
                "change_p": 7.3191
            },
            {
                "name": "Voleon Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.7825,
                "totalAssets": 0.5279,
                "currentShares": 681932,
                "change": 520582,
                "change_p": 322.6415
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.7779,
                "totalAssets": 0.0059,
                "currentShares": 677913,
                "change": 508423,
                "change_p": 299.9723
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.6668,
                "totalAssets": 0.0013,
                "currentShares": 581137,
                "change": 526674,
                "change_p": 967.0308
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6668,
                "totalAssets": 0.0028,
                "currentShares": 581090,
                "change": 27890,
                "change_p": 5.0416
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 0.6492,
                "totalAssets": 0.0334,
                "currentShares": 565724,
                "change": -150000,
                "change_p": -20.9578
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6204,
                "totalAssets": 0.003,
                "currentShares": 540667,
                "change": -9829,
                "change_p": -1.7855
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.6151,
                "totalAssets": 0.0031,
                "currentShares": 536033,
                "change": 536033,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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}
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