Calumet vs Kimbell Royalty Partners

Calumet and Kimbell Royalty Partners are compared on business models, financial performance, and market context. This page offers a neutral overview of how each company operates, how revenue is generated, and how market factors may influence outcomes in the sector. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

CLMT

Metric

KRP

$1.79B

Market Cap

$1.32B

5.17%

Potential Profit

50.91%

Buy

Analyst Rating

Hold

Investment Analysis

Calumet

CLMT

Pros

Calumet has shown recent operational improvement, with shares in a steady uptrend and outperforming the S&P 500 over the past month.
The company operates a diversified network of specialty product facilities across North America, giving it scale and distribution advantages in niche markets.
Analyst sentiment is generally positive, with a majority recommending buy and consensus price targets well above the current trading level.

Considerations

Calumet’s stock remains highly volatile and sensitive to commodity price swings, reflecting its exposure to cyclical energy and chemical markets.
Despite recent gains, the company has underperformed on a year-to-date and one-year basis, suggesting lingering execution or macro challenges.
Key technical indicators show mixed signals, with some weekly strength offset by bearish monthly trends and neutral overall investor sentiment.

Kimbell Royalty Partners

KRP

Pros

Kimbell Royalty Partners offers a high trailing dividend yield, supported by consistent royalty income from a broad portfolio of U.S. oil and gas properties.
The company’s low beta indicates less volatility compared to the broader energy sector, appealing to income-focused investors seeking stability.
Kimbell benefits from a scalable, asset-light business model focused on mineral and royalty interests, reducing direct operational and capital expenditure risks.

Considerations

Kimbell reported a net loss over the trailing twelve months, raising questions about the sustainability of its dividend if earnings do not improve.
The stock’s performance is closely tied to oil and gas price movements, exposing investors to commodity cycle risks despite the royalty structure.
Analyst consensus is neutral with a hold rating, reflecting limited near-term growth catalysts and modest upside to the current price target.

About The Companies

Calumet (CLMT)

Calumet Specialty Products Partners LP is a US-based manufacturer and marketer of a diverse range of specialty hydrocarbon products. The company operates across three main segments: Specialty Products and Solutions, which creates items like waxes, solvents, and customised lubricating oils; Performance Brands, which markets high-performance products under names like Royal Purple and Bel-Ray; and Montana/Renewables. This latter segment is particularly noteworthy as it focuses on processing renewable feedstocks into products such as renewable diesel, sustainable aviation fuel, and renewable hydrogen. By serving both industrial and consumer-facing markets with traditional specialty products alongside a growing renewables business, Calumet holds an interesting position in the energy sector. As with any company, its performance can be influenced by market demand, commodity prices, and regulatory changes, so it's a stock worth understanding fully before making any decisions.

Kimbell Royalty Partners (KRP)

Kimbell Royalty Partners LP (KRP) is a US-listed limited partnership that acquires and manages oil and gas royalty and overriding royalty interests. With a market capitalisation of about $1.40bn, KRP’s revenues come primarily from royalties rather than direct production, which can mean lower operating costs and capital intensity compared with producers. Cash flows are driven by commodity prices, production volumes and well performance across its acreage positions; management aims to grow long-lived royalty assets through acquisitions. Investors may find exposure to energy prices and potential distribution income appealing, but returns can be volatile. Key risks include declines in oil and gas prices, production setbacks, regulatory or environmental changes, and concentration in particular basins. As an LP, KRP typically issues partnership K‑1s, which has tax implications. This summary is general educational information, not personal advice — consider your objectives, risk tolerance and seek independent financial and tax advice before investing.

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Comparison Snapshot