Why is CLMT down?
Down 16% so far from Oct 20 to Nov 2.
- Calumet fell 16% so far from Oct 20 to Nov 2 while oil refining stocks fell a median 5%:
Down 16% so far from Oct 20 to Nov 2.
CLMT's Quality Score rose 2 points on Fri, Oct 30, to 11. Closed near the day's high (2 chart checks started).
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| The company | Sales up 13% on the year |
| Latest filing | 10-Q, Aug 7 |
TodayOil and tanker stocks fell together: “Oil Prices Slide And Energy Stocks Follow Lower”
After its last 4 reports it closed -6.4% on average, higher 0 of 4 times.
Above Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means
CLMT is #14 of 16 by Quality Score among Petroleum Refining.
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 14 |
Net income over four quarters: CLMT -$137M, DK $224M.
Reports Fri Nov 6, before the open (in 4 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Second quarter 2026 results reflected strong volumes and record quarterly sales of TruFuel ® , partially offset by compressed margins as price increases were implemented during the quarter after a normal price lag, and feedstock costs escalated immediately with $7.3 million of LIFO impact to the segment.”
CLMT's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
Sales fell 4.1% a year over 3 years, fiscal 2022 to 2025.
Its share count grew 3% a year over 3 years.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 7, 2026 | -2.5% | -5.7% | +16.5% |
| May 8, 2026 | -6.0% | -7.3% | -9.5% |
| Feb 27, 2026 | -4.3% | -10.8% | +0.2% |
Sales grew in one of the last three years, to $4.1B in 2025. It made a profit in one of the four years.
2 insiders sold $20.6M across 2 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: CLMT is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
“Competition in our markets is from a combination of large, integrated petroleum companies and independent refiners.”
CLMT scores 11 today, which Breakaway calls Above Average. It is #14 of 16 in Petroleum Refining by Quality Score, with 3 of 14 chart checks firing. Down 16% so far from Oct 20 to Nov 2. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CLMT scores 11 today, which Breakaway calls Above Average (11 to 14). That is #14 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CLMT's 11.
2 insiders sold $20.6M across 2 filings in the last 6 months. No open-market buys on record. The newest is Daniel J. Sajkowski, Director, who sold $153K on Jul 1. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.