Company Valuation: Calumet Specialty Products Partners, L.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,039 1,337 1,429 1,892 1,724 3,470 - -
Change - 28.71% 6.9% 32.37% -8.87% 101.31% - -
Enterprise Value (EV) 1 2,427 2,861 3,307 3,954 3,832 5,512 5,209 4,874
Change - 17.91% 15.56% 19.57% -3.07% 43.83% -5.49% -6.44%
P/E -4.09x -8.27x 30.3x -8.25x -50.9x -10.6x 25.1x 32.1x
PBR -2.7x -2.43x -2.91x -2.66x -2.35x -4.94x -5.83x -7.36x
PEG - 0.2x -0x 0x 0.6x -0x -0x -1.5x
Capitalization / Revenue 0.33x 0.29x 0.34x 0.45x 0.42x 0.71x 0.72x 0.65x
EV / Revenue 0.77x 0.61x 0.79x 0.94x 0.93x 1.13x 1.08x 0.91x
EV / EBITDA 22x 7.34x 12.7x 20.3x 13.1x 10.4x 8.7x 9.77x
EV / EBIT -28.3x 21.4x 12.4x 488x 35.3x 75.2x 18.7x 16.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.23 -2.04 0.59 -2.67 -0.39 -3.723 1.572 1.232
Distribution rate - - - - - - - -
Net sales 1 3,148 4,687 4,181 4,189 4,137 4,899 4,803 5,349
EBITDA 1 110.3 389.6 260.5 194.8 293.3 528.7 598.8 498.9
EBIT 1 -85.6 133.4 267.2 8.1 108.7 73.26 279.2 297.5
Net income 1 -254.9 -161.8 47.1 -222 -33.8 -354.8 145.1 101.9
Net Debt 1 1,388 1,524 1,878 2,062 2,108 2,042 1,739 1,403
Reference price 2 13.20 16.88 17.87 22.02 19.87 39.48 39.48 39.48
Nbr of stocks (in thousands) 78,676 79,190 79,967 85,904 86,754 87,898 - -
Announcement Date 2/25/22 3/15/23 2/23/24 2/28/25 2/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.36x0.69x4.58x3.92% 46.52B
5.07x0.43x3.53x2.52% 14.47B
8.18x0.39x3.93x15.97% 13.07B
8.31x0.31x9.71x3.03% 10.04B
5.77x0.5x4.73x4.66% 6.64B
5.21x0.45x4.62x5.36% 4.61B
-72.91x0.25x6.41x1.98% 3.58B
8.64x0.39x3.2x1.73% 3.58B
Average -2.55x 0.43x 5.09x 4.9% 12.81B
Weighted average by Cap. 6.09x 0.53x 4.88x 5.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CLMT Stock
  4. CLMT Stock
  5. Valuation Calumet Specialty Products Partners, L.P.