CLMT

Energy

Calumet, Inc. · Oil & Gas Exploration & Production · $3B

UQS Score — Balanced Preset
34.5
Below Average

Calumet, Inc. scores 34.5/100 using the Balanced preset.

UQS vs Energy Sector
CLMT
34.5
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Neutral

What is Calumet, Inc.?

Calumet, Inc. is a North American specialty products manufacturer serving both consumer and industrial markets. Founded in 2006 and headquartered in Indianapolis, Indiana, it operates across specialty chemicals, renewables, and performance brands.

Calumet generates revenue through three segments: Specialty Products and Solutions, which produces solvents, waxes, lubricating oils, and petrolatums; Montana/Renewables, which processes renewable feedstocks and Canadian crude into fuels including renewable diesel and aviation fuel; and Performance Brands, which markets Royal Purple, Bel-Ray, and TruFuel consumer products.

Calumet was founded in 2006 and is headquartered in Indianapolis, Indiana.

  • Specialty solvents, waxes, and white oils
  • Renewable diesel and sustainable aviation fuel
  • Performance lubricants via Royal Purple and Bel-Ray brands

Is CLMT a Good Stock to Buy?

UQS Score rates CLMT as Below Average overall.

The Growth pillar stands out as the clearest positive signal, reflecting Calumet's ongoing push into renewables. Risk and Valuation both register as Neutral, suggesting the stock is neither deeply distressed nor obviously mispriced relative to fundamentals.

Both the Quality and Moat pillars score Weak, pointing to limited competitive durability and below-average business fundamentals.

See the full pillar breakdown and underlying financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CLMT pay dividends?

No — Calumet, Inc. does not currently pay a dividend.

Calumet does not currently pay a dividend. Given its ongoing capital commitments in the renewables segment and a below-average quality profile, the company appears to prioritize reinvestment over returning cash to shareholders.

When does CLMT report earnings?

Calumet reports earnings on a quarterly cadence, consistent with standard US-listed equity practice.

The renewables segment has been a key narrative driver in recent reporting periods, while specialty products results reflect broader commodity and industrial demand trends. Segment-level profitability can vary meaningfully quarter to quarter.

For the most recent quarter's results, visit Calumet's investor relations page directly.

CLMT Price History

+436.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Calumet, Inc.?

$
Today it would be worth
$56,771
That's a +468% total return, or +41.5% annualized.

Based on Calumet, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Calumet, Inc. do?

Calumet manufactures specialty chemicals, waxes, lubricants, and petrolatums for industrial and consumer markets. It also processes renewable feedstocks into fuels like renewable diesel and sustainable aviation fuel, and markets performance lubricant brands including Royal Purple and Bel-Ray.

Does CLMT pay dividends?

No, Calumet does not currently pay a dividend. The company appears focused on funding its renewables growth strategy rather than distributing cash to shareholders at this stage.

When does CLMT report earnings?

Calumet follows a standard quarterly earnings cadence. For confirmed dates and the most recent results, check the investor relations section of Calumet's official website.

Is CLMT a good stock to buy?

UQS Score rates CLMT as Below Average, driven by Weak Quality and Moat scores. Growth registers as Good, which may appeal to investors focused on the renewables transition. The complete pillar analysis is available to Pro members.

Is CLMT overvalued?

The UQS Valuation pillar for CLMT is rated Neutral, suggesting the stock is not obviously expensive or cheap relative to its fundamentals. Full valuation metrics are available in the Pro view.

What is CLMT's market cap bracket?

Calumet is classified as a mid-cap company, placing it between smaller niche energy producers and large integrated energy majors in terms of overall market size.

Is CLMT a long-term quality investment?

As a long-term quality indicator, CLMT's Below Average UQS Score reflects concerns around business quality and competitive moat. The Growth pillar offers a more constructive signal, particularly tied to the renewables buildout. Pro members can view the complete breakdown.

What sector does CLMT belong to?

Calumet operates in the Energy sector, with a business model spanning specialty petroleum products, renewable fuels, and branded consumer lubricants — giving it exposure to both traditional and clean energy trends.

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Pro Analysis

CLMT — Score History

2530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 28 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202634.523.911.051.163.240.6-0.4
May 22, 202634.923.911.052.363.242.0-0.2
May 21, 202635.123.911.052.363.243.0+0.1
May 20, 202635.023.911.052.363.242.70.0
May 19, 202635.023.911.052.363.242.5-0.2
May 16, 202635.223.911.052.363.243.60.0
May 15, 202635.223.911.052.363.243.7-0.1
May 14, 202635.323.911.052.363.244.3+0.1
May 13, 202635.223.911.052.363.243.60.0
May 12, 202635.223.911.052.363.243.40.0

CLMT — Pillar Breakdown

Quality

23.9/100 (25%)

Calumet, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

51.1/100 (20%)

Calumet, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

63.2/100 (15%)

Calumet, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

40.6/100 (15%)

Calumet, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

11/100 (25%)

Calumet, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CLMT.

Score Composition

Quality
23.9×25%6.0
Growth
51.1×20%10.2
Risk
63.2×15%9.5
Valuation
40.6×15%6.1
Moat
11.0×25%2.8
Total
34.5Below Average

Financial Data

More Stock Analysis

How is the CLMT UQS Score Calculated?

The UQS (Unified Quality Score) for Calumet, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Calumet, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Calumet, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.