CLMT 財務： Calumet Inc AI 分析

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財務狀況

CLMT 財務

Calumet Inc

$34.59

-3.64%

$-1.3

收盤價：Apr 01, 16:00:00 GMT-4

$34.08

-1.47%

$-0.51

盤前：Apr 02, 04:05:04 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$35.9

開盤價

$35.82

當日範圍

$33.73 - $35.84

52週區間

$7.68 - $36.94

交易量

2.3M

平均成交量

1.4M

股息收益率

每股盈餘 (TTM)

-0.40

市值

$2.9B

什麼是 CLMT？

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. The company is headquartered in Indianapolis, Indiana and currently employs 1,540 full-time employees. The company went IPO on 2006-01-26. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

CLMT 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	4,137	4,137	4,189	4,181	4,686	3,148
營收年增率 (YoY)	-20%	-1%	0%	-11%	49%	39%
營收成本	3,891	3,891	3,958	3,729	4,335	3,005
毛利	245	245	230	451	350	142
銷售、一般及管理費用	191	191	221	209	208	216
研發	--	--	--	--	--	--
營業費用	191	191	220	181	216	224
其他非營業收入 (費用)	19	19	-1	0	-2	0
稅前淨利	-126	-126	-221	49	-168	-258
所得稅費用	-92	-92	0	1	3	1
淨利	-33	-33	-222	47	-161	-254
淨利成長	-87%	-85%	-572%	-129%	-37%	74%
稀釋後流通股數	86.91	86.76	83.14	80.07	79.3	79
股數年變動 (YoY)	1%	4%	4%	1%	0%	1%
每股盈餘 (稀釋)	-0.4	-0.38	-2.67	0.58	-2.04	-3.23
每股盈餘成長率	-87%	-85%	-554%	-129%	-37%	74%
自由現金流	56	56	-123	-286	-435	-126
每股自由現金流	--	--	--	--	--	--
毛利率	5.92%	5.92%	5.49%	10.78%	7.46%	4.51%
營業利益率	1.3%	1.3%	0.23%	6.45%	2.85%	-2.57%
淨利率	-0.79%	-0.79%	-5.29%	1.12%	-3.43%	-8.06%
自由現金流利潤率	1.35%	1.35%	-2.93%	-6.84%	-9.28%	-4%
EBITDA	--	202	159	416	232	26
EBITDA 利潤率	--	4.88%	3.79%	9.94%	4.95%	0.82%
EBITDA 中的折舊與攤銷	--	148	149	146	98	107
EBIT	54	54	10	270	134	-81
EBIT 利潤率	1.3%	1.3%	0.23%	6.45%	2.85%	-2.57%
有效稅率	73.01%	73.01%	0%	2.04%	-1.78%	-0.38%

Calumet Inc (CLMT) 財務

CLMT 股價走勢圖