Basic Materials
Calumet Specialty Products Partners LP(CLMT)
Live Price
Offline$32.64
-1.54% today
1Y Change
+111.13%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $3.13B
- Revenue Growth
- -1.2%
- EPS Growth
- +85.4%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calumet Specialty Products Partners LP (CLMT) is a Basic Materials stock with a market cap of $3.13B and listed on NASDAQ. The stock last traded around $32.64 and up 111.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -1.2%, EPS growth of +85.4%, a dividend yield of 0.0%. What stands out right now is revenue -1.2%, EPS +85.4%, free cash flow +146.0% with operating margin 2.7% and ROIC 1.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLMT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
-1.2% vs 0.0% peer median
Operating Margin
Below sector median
+2.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.2% and EPS is at +85.4%, with operating margin around 2.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +0.7% | -2.2% | +10.7% |
2026 Feb 27, 2026 | +35.8% | +1.7% | +12.8% | +18.9% |
2025 Nov 7, 2025 | +30.0% | -0.2% | -2.7% | +1.0% |
Benchmark Edge
CLMT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLMT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLMT Max Drawdown
-22.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CLMT and SPY.
Company Overview
Calumet Specialty Products Partners LP
NASDAQ
Calumet, Inc. is a leading manufacturer, formulator, and marketer of a diversified portfolio of specialty branded products serving consumer-facing and industrial markets across North America. The company operates through key divisions including Specialty Products and Solutions, Performance Brands, and Montana Renewables. Specialty Products and Solutions produces high-quality specialty oils such as DRAKEOL, HYPERTECH, PAROL, and PENPURE; base oils like CALICE, CALPAR, and CALVIS; solvents including CALSIA, CALTANE, and DRAKESOL; waxes under CALUMET WAX and TitanWax; and esters. The Performance Brands division focuses on premium finished lubricants, chemicals, and engineered fuels, featuring renowned brands like BEL-RAY, ROYAL PURPLE, and TRUFUEL. Montana Renewables specializes in producing sustainable aviation fuel, contributing to the renewable energy sector with clean and reliable solutions. Calumet, Inc. plays a vital role in the oil and gas refining and marketing industry, particularly in petroleum refining, by delivering innovative products tailored to customer needs in energy, transportation, and manufacturing sectors. Incorporated in 1919 and headquartered in Indianapolis, Indiana, the company emphasizes partnerships to provide customized solutions for complex industrial challenges.
- Leadership
- Mr. Louis Todd Borgmann
- Employees
- 1.5k
- Street Address
- 1060 N Capitol Ave., Suite 6-401
- Mailing
- Indianapolis, IN, 46204-1044
- Region
- Indianapolis, IN, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 18.6
- Price/Sales
- 0.8
- Price/Book
- โ
Growth
- Revenue
- -1.2%
- EPS
- +85.4%
- Free Cash Flow
- +146.0%
Profitability
- Gross Margin
- 5.9%
- Operating Margin
- 2.7%
- Net Margin
- -0.8%
- ROE
- 4.1%
- ROIC
- 1.4%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.