Calumet, Inc. /DE(CLMT)Stock Analysis
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Rank #2,182 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CLMT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Calumet, Inc. /DE (CLMT), a Energy sector company. 13F Pro's AI-powered ranking engine scores CLMT at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,182 of 2,879 stocks — the bottom half of the AI-ranked universe. CLMT scores in the top quartile across revenue scale (75.2). Areas of concern include revenue growth (10.6) and balance sheet strength (16.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Calumet, Inc. /DE reports quarterly revenue of $1.0B, net income of $-317.0M, free cash flow of $-99.4M. Top institutional holders of CLMT by reported 13-F value include Two Seas Capital, BlackRock,, Wasserstein Management, L.P., based on the most recent SEC filings. CLMT trades on the Nasdaq exchange and files with the SEC under CIK 2013745. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Calumet, Inc. /DE directly from SEC EDGAR. Calumet, Inc. /DE's 13F Pro composite quality score has ranged between 30 and 44 since 2025, currently 34.7 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$-317.0M
Free Cash Flow
Q1 2026
$-99.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.2% YoYNet Income
+84.8% YoYOperating Income
+1242.0% YoYEPS (Diluted)
+85.4% YoYTotal Assets
-2.5% YoYTotal Debt
+11.0% YoYOp. Cash Flow
+334.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $4.14B -1.2% | $4.19B +0.2% | $4.18B -10.8% | $4.69B | — |
| Net Income | $-33.8M +84.8% | $-222.0M -561.5% | $48.1M +127.8% | $-173.3M | — |
| Operating Income | $108.7M +1242.0% | $8.1M -97.0% | $267.2M +102.6% | $131.9M | — |
| EPS (Diluted) | $-0.39 +85.4% | $-2.67 | — | — | — |
| Total Assets | $2.69B -2.5% | $2.76B +0.3% | $2.75B | — | — |
| Total Debt | $2.39B +11.0% | $2.15B +14.2% | $1.89B | — | — |
| Operating Cash Flow | $108.9M +334.7% | $-46.4M -211.4% | $-14.9M -114.8% | $100.6M | — |
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Available Research
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Top Institutional Holders of CLMT
Two Seas Capital LP
$214.0M5,960,292 shBlackRock, Inc.
$178.8M4,980,528 shWasserstein Management, L.P.
$164.2M4,573,363 shVANGUARD CAPITAL MANAGEMENT LLC
$123.3M3,435,394 shAdams Asset Advisors, LLC
$115.0M3,202,232 shSTATE STREET CORP
$110.6M3,080,159 shGOLDMAN SACHS GROUP INC
$90.1M2,508,400 shGEODE CAPITAL MANAGEMENT, LLC
$67.2M1,872,859 shGraham Capital Management, L.P.
$61.5M1,713,400 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$48.1M1,340,000 sh
| Fund | Value | Shares |
|---|---|---|
| Two Seas Capital LP | $214.0M | 5,960,292 |
| BlackRock, Inc. | $178.8M | 4,980,528 |
| Wasserstein Management, L.P. | $164.2M | 4,573,363 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.3M | 3,435,394 |
| Adams Asset Advisors, LLC | $115.0M | 3,202,232 |
| STATE STREET CORP | $110.6M | 3,080,159 |
| GOLDMAN SACHS GROUP INC | $90.1M | 2,508,400 |
| GEODE CAPITAL MANAGEMENT, LLC | $67.2M | 1,872,859 |
| Graham Capital Management, L.P. | $61.5M | 1,713,400 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.1M | 1,340,000 |
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Popular Research
Is CLMT a good stock to buy?
13F Pro's AI-powered analysis of Calumet, Inc. /DE (CLMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CLMT are available on the CLMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CLMT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CLMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Calumet, Inc. /DE's investment landscape.