以上内容基于公开资料整理，不构成投资建议。 经济观察网 基于公开信息，截至2026年01月04日，卡路美（Calumet Inc, CLMT）暂无新增即将发生的 重大事件披露。公司主营业务为特种产品生产，包括基础油、燃料和沥青等，近期运营状态稳定。最近 一次公开记录为2025年11月04日的股价波动事件，当日股价下挫5.23%，但未涉及未来事件预告。 ...

Core Viewpoint - Calumet, Inc. is set to release its Fourth Quarter and Fiscal Year 2025 earnings on February 27, 2026, with a conference call scheduled for the same day to discuss the financial and operational results [1]. Group 1 - The earnings report will be available on February 27, 2026 [1]. - A conference call to discuss the results is scheduled for 9:00 AM ET on February 27, 2026 [1]. - Investors and analysts can join a webcast of the call, with a link provided for access [1]. Group 2 - Calumet, Inc. manufactures and markets a diverse range of specialty branded products and renewable fuels [1]. - The company is headquartered in Indianapolis, Indiana, and operates twelve facilities across North America [1].

Core Viewpoint - Calumet, Inc. (CLMT) shares experienced a significant increase of 5.5% in the last trading session, closing at $23.99, supported by strong trading volume and a 16.4% gain over the past four weeks [1][2]. Group 1: Company Performance and Strategy - The surge in Calumet's stock price is attributed to its commitment to producing cleaner, high-value fuels from petroleum and renewable feedstocks, alongside strong regulatory support for domestic agricultural and biofuels [2]. - Calumet operates through three segments: specialty products and solutions, performance brands, and Montana/Renewables, with the MaxSAF 150 project expected to commence operations in the first half of 2026 [2]. - The company has secured buyers for 100 million gallons of sustainable aviation fuel (SAF) through signed agreements and preliminary commitments, indicating robust demand bolstered by U.S. EPA regulatory support [2][3]. Group 2: Financial Expectations - Calumet is projected to report a quarterly loss of $0.67 per share, reflecting a year-over-year decline of 42.6%, while revenues are anticipated to reach $1.07 billion, marking a 12.8% increase from the previous year [4]. - The consensus EPS estimate for Calumet has been revised down by 43.8% over the last 30 days, suggesting a negative trend in earnings estimate revisions, which typically does not correlate with stock price appreciation [5]. Group 3: Industry Context - Calumet, Inc. holds a Zacks Rank of 3 (Hold) within the Oil and Gas - Integrated - United States industry, indicating a neutral outlook [6]. - Tidewater (TDW), another company in the same industry, saw a 1.1% increase in its stock price, closing at $65.35, and has returned 24.4% over the past month, highlighting competitive performance within the sector [6][7].

Core Viewpoint - Calumet, Inc. has amended its asset-based loan facility, extending the maturity date to January 2031 and increasing total commitments to $500 million, enhancing its financial flexibility [1][2]. Group 1: Financial Update - The amended revolving credit facility extends the overall debt maturity profile and optimizes the borrowing base capacity following the divestiture of the industrial portion of the Royal Purple® business [2]. - The facility is led by Bank of America, N.A., acting as the agent for a group of lenders [1]. Group 2: Company Overview - Calumet, Inc. manufactures, formulates, and markets a diverse range of specialty branded products and renewable fuels for various consumer-facing and industrial markets [3]. - The company is headquartered in Indianapolis, Indiana, and operates twelve facilities across North America [3].

Core Viewpoint - A severe winter storm has impacted the entire United States, leading to significant reductions in oil and gas production, with a peak daily decrease of 2 million barrels, representing a 15% drop in national output [2][11]. Oil Production Impact - The Energy Aspects consultancy reported that the peak reduction in U.S. oil production occurred on Saturday, with an average daily decrease of 2 million barrels, primarily from the Permian Basin, which accounted for approximately 1.5 million barrels of the reduction [2][11]. - By Monday, the reduction eased, with the Permian Basin's shutdown scale dropping to an average of 700,000 barrels per day, and full recovery is expected by January 30 [2][11]. - ConocoPhillips reported a reduction of 175,000 barrels per day in the Permian Basin due to the severe weather [2][11]. Operational Challenges - Chevron reported issues at its Midland, Texas facility due to frozen equipment, and the Texas Oil and Gas Association noted significant challenges in third-party transportation, particularly in water transport and technician scheduling [3][11]. - Over twenty companies, including Western Oil and Targa Resources, reported operational failures at their natural gas processing plants and compressor stations in Texas, although the number of failures was significantly lower than during the severe winter storm in 2021 [3][11]. Natural Gas Production - North Dakota's oil production is expected to decrease by 80,000 to 110,000 barrels per day, with associated natural gas production dropping by 240 to 330 million cubic feet [4][12]. - The average daily natural gas production in the U.S. has fallen to 10.69 billion cubic feet, down from a historical high of 10.97 billion cubic feet in December [5][13]. Refinery Operations - Several refineries along the Gulf Coast faced operational issues due to the freezing weather, including ExxonMobil, which closed parts of its facility in Baytown, Texas [5][13]. - The IIR reported that the Suncor refinery in Lima, Ohio, with a capacity of 172,000 barrels per day, experienced mechanical failures, delaying full restart until later in the week [6][14]. Electricity Supply and Demand - The winter storm has caused power outages for over 1 million households and businesses, with approximately 810,000 customers still without power as of Monday [7][16]. - The PJM Interconnection expects a generation interruption of 22.4 gigawatts, about 16% of its total committed capacity, primarily affecting the Mid-Atlantic region [8][17]. - Electricity prices surged, with wholesale prices reaching around $200 per megawatt-hour, having previously exceeded $3,000 [8][17]. Prices in New England spiked by approximately 82% to $313 per megawatt-hour, while prices in Pennsylvania and Maryland surged by about 360% to around $413 per megawatt-hour, the highest since January 2014 [8][17].

Core Viewpoint - Calumet Specialty Products (CLMT) is experiencing a positive convergence of its business operations, suggesting a favorable outlook for the company in the investment landscape [1]. Group 1 - The company has a history of resilience through various market crashes, indicating a strong foundation and experience in navigating economic downturns [1]. - The author has utilized trading systems developed with TradeStation, which may imply a strategic approach to investment in CLMT [1]. - The article reflects a personal investment perspective, highlighting a beneficial long position in CLMT shares, which may suggest confidence in the company's future performance [2].

Core Viewpoint - Calumet, Inc. successfully closed a private placement of $405 million in Senior Notes, which will be used to redeem existing higher-interest debt, enhancing financial stability and operational capacity [1][2][3] Group 1: Offering Details - The private placement involved $405 million in aggregate principal amount of 9.75% Senior Notes due 2031, issued at 98.996% of par, resulting in net proceeds of approximately $393 million after expenses [1] - The offering was upsized from an initial size of $350 million, indicating strong market demand [1] Group 2: Use of Proceeds - The net proceeds from the offering will be combined with cash on hand and borrowings to redeem all outstanding 11.00% Senior Notes due 2026 and 8.125% Senior Notes due 2027 [2] - This strategic move aims to eliminate near-term senior note maturities, thereby improving the company's financial flexibility [3] Group 3: Operational Context - The offering's success was attributed to over $220 million in debt reduction in 2025, driven by cost reductions and operational improvements [3] - The company generated over $120 million in cash in the second half of 2025, contributing to the capacity for this offering and future growth initiatives [3] Group 4: Company Overview - Calumet, Inc. manufactures and markets a diverse range of specialty branded products and renewable fuels across various consumer and industrial markets [4] - The company is headquartered in Indianapolis, Indiana, and operates twelve facilities throughout North America [4]

Company Overview - Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels [1] - The company is headquartered in Indianapolis, Indiana and operates twelve facilities throughout North America [1] Upcoming Events - Calumet plans to attend the UBS Global Energy & Utilities Winter Conference on January 13, 2026 [2] - The company will hold one-on-one investor meetings throughout the day of the conference [2]

Core Viewpoint - Calumet, Inc. has announced a private placement of $405 million in 9.75% Senior Notes due 2031, which is an increase from the initial offering size of $350 million, with the offering expected to close on January 12, 2026 [1] Group 1: Offering Details - The Notes will mature on February 15, 2031 and will be issued at 98.996% of par [1] - The Offering is conducted under Rule 144A and Regulation S of the Securities Act of 1933 [1][3] - The proceeds from the Offering will be used to redeem all outstanding 11.00% Senior Notes due 2026 and 8.125% Senior Notes due 2027 [2] Group 2: Company Overview - Calumet, Inc. manufactures, formulates, and markets a diverse range of specialty branded products and renewable fuels [5] - The company is headquartered in Indianapolis, Indiana, and operates twelve facilities across North America [5]

Core Viewpoint - Calumet, Inc. plans to offer $350 million in senior unsecured notes due 2031 to redeem existing senior notes due 2026 and 2027, contingent on market conditions and the completion of a minimum offering of $325 million in senior debt securities [1][2]. Group 1: Offering Details - The offering will be conducted as a private placement under Rule 144A and Regulation S of the Securities Act of 1933 [1][3]. - The net proceeds from the offering, along with cash on hand and borrowings, will be used to redeem all outstanding 11.00% Senior Notes due 2026 and $275 million of 8.125% Senior Notes due 2027 [1][2]. Group 2: Redemption Conditions - Notices of conditional redemption have been delivered for all outstanding 2026 Notes and $275 million of 2027 Notes, with redemption prices at par plus accrued interest [2]. - The redemption dates are set for January 21, 2026, for the 2026 Notes and January 16, 2026, for the 2027 Notes, contingent upon the completion of the offering [2]. Group 3: Company Overview - Calumet, Inc. manufactures and markets a diverse range of specialty branded products and renewable fuels across various consumer and industrial markets [5]. - The company is headquartered in Indianapolis, Indiana, and operates twelve facilities throughout North America [5].