CLMT 财务： Calumet Inc AI 分析

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CLMT 财务

Calumet Inc

$34.59

-3.64%

$-1.3

收盘价：Apr 01, 16:00:00 GMT-4

$34.87

0.8%

$0.27

盘前：Apr 02, 07:33:20 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$35.9

开盘价

$35.82

当日区间

$33.73 - $35.84

52周范围

$7.68 - $36.94

交易量

2.3M

平均成交量

1.5M

股息收益率

每股收益（TTM）

-0.40

市值

$3.0B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

CLMT 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	4,137	4,137	4,189	4,181	4,686	3,148
营收同比增长 (YoY)	-20%	-1%	0%	-11%	49%	39%
营收成本	3,891	3,891	3,958	3,729	4,335	3,005
毛利润	245	245	230	451	350	142
销售、一般及管理费用	191	191	221	209	208	216
研发	--	--	--	--	--	--
营业费用	191	191	220	181	216	224
其他非经营性收入 (费用)	19	19	-1	0	-2	0
税前利润	-126	-126	-221	49	-168	-258
所得税费用	-92	-92	0	1	3	1
净利润	-33	-33	-222	47	-161	-254
净利润增长	-87%	-85%	-572%	-129%	-37%	74%
稀释后流通股数	86.91	86.76	83.14	80.07	79.3	79
股份同比变动 (YoY)	1%	4%	4%	1%	0%	1%
每股收益 (摊薄)	-0.4	-0.38	-2.67	0.58	-2.04	-3.23
每股收益增长率	-87%	-85%	-554%	-129%	-37%	74%
自由现金流	56	56	-123	-286	-435	-126
每股自由现金流	--	--	--	--	--	--
毛利率	5.92%	5.92%	5.49%	10.78%	7.46%	4.51%
营业利润率	1.3%	1.3%	0.23%	6.45%	2.85%	-2.57%
净利率	-0.79%	-0.79%	-5.29%	1.12%	-3.43%	-8.06%
自由现金流利润率	1.35%	1.35%	-2.93%	-6.84%	-9.28%	-4%
EBITDA	--	202	159	416	232	26
EBITDA 利润率	--	4.88%	3.79%	9.94%	4.95%	0.82%
EBITDA 中的折旧与摊销	--	148	149	146	98	107
EBIT	54	54	10	270	134	-81
EBIT 利润率	1.3%	1.3%	0.23%	6.45%	2.85%	-2.57%
有效税率	73.01%	73.01%	0%	2.04%	-1.78%	-0.38%

Calumet Inc (CLMT) 财务

CLMT 股价走势图