Calumet, Inc. /DE (CLMT)

Every figure this model derived for CLMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 72,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 109,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,022,800,000 AssetsCurrent 2026-06-30
current liabilities 1,216,800,000 LiabilitiesCurrent 2026-06-30
equity -1,137,100,000 StockholdersEquity 2026-06-30
interest expense 207,500,000 InterestExpenseNonoperating 2026-06-30
ocf 146,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,591,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc -4,500,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CLMT on one particular measure came for.

RatioValue
cash operating margin4.9
current ratio0.84
current ratio reported0.84
dilution pct4.35
ebit cagr-25.51
fcf margin1.6
interest cover0.23
net debt ebitda9.38
operating margin1.03
owner earnings margin1.7
revenue growth12.8
revenue growth per share8.1
roic3.67
rule of 4013.83
sbc pct revenue-0.1

What to be careful about

What this model itself distrusts about CLMT's figures. Written by the derivation as it ran, not added afterwards.