Calumet, Inc. /DE(CLMT)Stock Analysis
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Rank #2,114 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CLMT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Calumet, Inc. /DE (CLMT), a Energy sector company. 13F Pro's AI-powered ranking engine scores CLMT at 40.2/100 on a 32-signal composite quality model, placing it at rank #2,114 of 2,962 stocks — the bottom half of the AI-ranked universe. CLMT scores in the top quartile across revenue scale (76.7). Areas of concern include institutional flow (7.6) and earnings quality (17.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Calumet, Inc. /DE reports quarterly revenue of $1.4B, net income of $-95.9M, an operating margin of -2.8%. 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 47 since 2025, currently 40.2 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$-95.9M
Free Cash Flow
Q2 2026
$54.0M
Operating Margin
Q2 2026
-2.8%
ROIC
Q2 2026
-13.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
+146.0% 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 | — |
| Free Cash Flow | $56.6M +146.0% | $-123.1M +57.1% | $-286.7M +42.5% | $-498.2M | — |
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Available Research
13F Pro tracks comprehensive data for Calumet, Inc. /DE including:
Top Institutional Holders of CLMT
Two Seas Capital LP
$238.4M6,619,708 shBlackRock, Inc.
$188.5M5,234,106 shWasserstein Management, L.P.
$142.8M3,964,893 shSTATE STREET CORP
$125.0M3,471,065 shVANGUARD CAPITAL MANAGEMENT LLC
$124.4M3,453,911 shAdams Asset Advisors, LLC
$72.3M2,006,206 shGEODE CAPITAL MANAGEMENT, LLC
$70.7M1,962,286 shGraham Capital Management, L.P.
$61.7M1,713,400 shBARCLAYS PLC
$50.8M1,409,773 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$41.2M1,143,700 sh
| Fund | Value | Shares |
|---|---|---|
| Two Seas Capital LP | $238.4M | 6,619,708 |
| BlackRock, Inc. | $188.5M | 5,234,106 |
| Wasserstein Management, L.P. | $142.8M | 3,964,893 |
| STATE STREET CORP | $125.0M | 3,471,065 |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.4M | 3,453,911 |
| Adams Asset Advisors, LLC | $72.3M | 2,006,206 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.7M | 1,962,286 |
| Graham Capital Management, L.P. | $61.7M | 1,713,400 |
| BARCLAYS PLC | $50.8M | 1,409,773 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.2M | 1,143,700 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CLMT is classified as a mid company.
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.