| P/E (FY) | — | Sales (TTM) | $4.17B |
| Earnings (TTM) | -$188.8M | ROE | — |
| Net Margin | −0.82% | ROIC | 6.78% |
| Debt / Equity | — | TD / EBITDA | 8.07 |
| EPS Growth 3Y | — | Sales Growth 3Y | −4.07% |
Calumet manufactures, formulates, and markets specialty branded products and renewable fuels in North America and internationally through three segments. Specialty Products and Solutions makes solvents, waxes, lubricating oils, white oils, and petrolatums; Montana/Renewables processes renewable feedstocks into renewable diesel, aviation fuel, and naphtha and refines crude oil; and Performance Brands markets products under the Royal Purple, Bel-Ray, and TruFuel brands.
| Market Cap | $3.70B | Trading Days | 5155 |
| 52W High | 45.20 |
| 52W Low | 12.94 |
| % Off High | −6.19% |
| YTD | 113.39% | 1Y | 158.06% |
| 3Y | 159.33% | 5Y | 546.34% |
| 10Y | 800.21% | Since incept. (ann.) | 8.00% |
| Ann. Volatility (1Y) | 42.18% | Ann. Volatility (3Y) | 54.23% |
| Sharpe (1Y) | 2.43 | Sharpe (3Y) | 0.87 |
| Max Drawdown (1Y) | −21.30% | Max Drawdown (3Y) | −61.87% |
| Beta (3Y, vs SPY) | 0.58 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SUNC | SunocoCorp LLC | $3.92B | — |
| CVI | CVR ENERGY INC | $3.48B | 128.2 |
| DK | Delek US Holdings, Inc. | $3.98B | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.10B | — |
| PBF | PBF Energy Inc. | $7.28B | — |
| IMO | IMPERIAL OIL LTD | $62.29B | — |
| PSX | Phillips 66 | $82.92B | 19.2 |
| VLO | VALERO ENERGY CORP/TX | $89.47B | 39.8 |
| MPC | Marathon Petroleum Corp | $90.13B | 23.4 |
| COP | CONOCOPHILLIPS | $143.83B | 18.6 |
| CVX | CHEVRON CORP | $382.11B | 28.9 |
| XOM | EXXON MOBIL CORP | $649.72B | 23.4 |