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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.12
NYSE:CPE's Cash to Debt is ranked higher than
55% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. NYSE:CPE: 1.12 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CPE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 1.12
Current: 1.12
0
1.12
Equity to Asset 0.72
NYSE:CPE's Equity to Asset is ranked higher than
72% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:CPE: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CPE' s Equity to Asset Range Over the Past 10 Years
Min: -0.84  Med: 0.45 Max: 0.72
Current: 0.72
-0.84
0.72
F-Score: 5
Z-Score: 3.31
M-Score: -2.79
WACC vs ROIC
12.00%
-22.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -113.22
NYSE:CPE's Operating margin (%) is ranked lower than
59% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. NYSE:CPE: -113.22 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CPE' s Operating margin (%) Range Over the Past 10 Years
Min: -312.56  Med: 24.38 Max: 51.67
Current: -113.22
-312.56
51.67
Net-margin (%) -122.93
NYSE:CPE's Net-margin (%) is ranked lower than
58% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. NYSE:CPE: -122.93 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CPE' s Net-margin (%) Range Over the Past 10 Years
Min: -310.58  Med: 9.12 Max: 83.35
Current: -122.93
-310.58
83.35
ROE (%) -36.27
NYSE:CPE's ROE (%) is ranked lower than
63% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. NYSE:CPE: -36.27 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CPE' s ROE (%) Range Over the Past 10 Years
Min: -558.14  Med: 3.35 Max: 98.06
Current: -36.27
-558.14
98.06
ROA (%) -20.06
NYSE:CPE's ROA (%) is ranked lower than
58% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. NYSE:CPE: -20.06 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CPE' s ROA (%) Range Over the Past 10 Years
Min: -82.92  Med: 2.95 Max: 36.19
Current: -20.06
-82.92
36.19
ROC (Joel Greenblatt) (%) -21.47
NYSE:CPE's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. NYSE:CPE: -21.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CPE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -106.96  Med: 10.76 Max: 47.56
Current: -21.47
-106.96
47.56
Revenue Growth (3Y)(%) -8.60
NYSE:CPE's Revenue Growth (3Y)(%) is ranked higher than
54% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.40 vs. NYSE:CPE: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:CPE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.6  Med: -0.5 Max: 16.5
Current: -8.6
-27.6
16.5
» NYSE:CPE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CPE Guru Trades in Q4 2015

Steven Cohen 760,300 sh (New)
Paul Tudor Jones 36,557 sh (+34.40%)
Jim Simons Sold Out
» More
Q1 2016

CPE Guru Trades in Q1 2016

Jim Simons 85,388 sh (New)
David Dreman 25,375 sh (New)
Steven Cohen 3,491,300 sh (+359.20%)
Paul Tudor Jones 60,555 sh (+65.65%)
» More
Q2 2016

CPE Guru Trades in Q2 2016

Jim Simons 596,288 sh (+598.33%)
Paul Tudor Jones 113,899 sh (+88.09%)
David Dreman 25,375 sh (unchged)
Steven Cohen 3,466,700 sh (-0.70%)
» More
Q3 2016

CPE Guru Trades in Q3 2016

Leon Cooperman 182,500 sh (New)
Jim Simons 1,189,188 sh (+99.43%)
Paul Tudor Jones 94,734 sh (-16.83%)
David Dreman 12,875 sh (-49.26%)
Steven Cohen 1,526,300 sh (-55.97%)
» More
» Details

Insider Trades

Latest Guru Trades with CPE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA53.669.33Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NAS:CRZO, OTCPK:MAGH, NAS:CDEV, NYSE:WLL, NYSE:MTDR, NYSE:OAS, OTCPK:AVOGF, OTCPK:SPGYF, OTCPK:TUWOY, NYSE:SM, NAS:GPOR, OTCPK:PARXF, OTCPK:DKDRF, NYSE:KOS, NYSE:ERF, NYSE:CWEI, OTCPK:BIREF, NYSE:LPI, NYSE:BSM, NAS:VNOM » details
Traded in other countries:CE5.Germany,
Callon Petroleum Co is engaged in the exploration, development, acquisition and production of oil and natural gas properties.

Callon Petroleum Co was incorporated under the laws of the state of Delaware in 1994. The Company is engaged in the exploration, development, acquisition and production of oil and natural gas properties. In 2013, the Company completed its onshore strategic repositioning that began in 2009, shifting its operations from the offshore waters in the Gulf of Mexico to the onshore, Permian Basin in Texas. The Company operates 100% of its Permian acreage, which provides additional flexibility to modify development plans to address potential changes in the operating and commodity price environments. The Company's oil and natural gas properties include Permian Basin which includes Southern Midland Basin, Central Midland Basin, and Northern Midland Basin. As well as Other Property which includes leases with the Bureau of Land Management and carry a primary term that expires in 2018. The Company is subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities.

Ratios

vs
industry
vs
history
Forward P/E 32.89
CPE's Forward P/E is ranked lower than
53% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.11 vs. CPE: 32.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.51
CPE's P/B is ranked lower than
74% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. CPE: 2.51 )
Ranked among companies with meaningful P/B only.
CPE' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.24 Max: 23.24
Current: 2.51
0.17
23.24
P/S 10.25
CPE's P/S is ranked lower than
80% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. CPE: 10.25 )
Ranked among companies with meaningful P/S only.
CPE' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.95 Max: 10.42
Current: 10.25
0.17
10.42
POCF 18.15
CPE's POCF is ranked lower than
81% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.21 vs. CPE: 18.15 )
Ranked among companies with meaningful POCF only.
CPE' s POCF Range Over the Past 10 Years
Min: 0.29  Med: 3.41 Max: 18.44
Current: 18.15
0.29
18.44
EV-to-EBIT -14.51
CPE's EV-to-EBIT is ranked lower than
99.99% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.58 vs. CPE: -14.51 )
Ranked among companies with meaningful EV-to-EBIT only.
CPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.4  Med: 8.95 Max: 48.2
Current: -14.51
-26.4
48.2
EV-to-EBITDA -22.75
CPE's EV-to-EBITDA is ranked lower than
99.99% of the 188 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.98 vs. CPE: -22.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.13  Med: 4.4 Max: 30.9
Current: -22.75
-23.13
30.9
Current Ratio 3.11
CPE's Current Ratio is ranked higher than
76% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. CPE: 3.11 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 3.26
Current: 3.11
0.07
3.26
Quick Ratio 3.11
CPE's Quick Ratio is ranked higher than
77% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. CPE: 3.11 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 3.26
Current: 3.11
0.07
3.26
Days Sales Outstanding 124.01
CPE's Days Sales Outstanding is ranked lower than
86% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 vs. CPE: 124.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.41  Med: 68.5 Max: 185.73
Current: 124.01
43.41
185.73

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 2.30
CPE's Yield on cost (5-Year) is ranked lower than
66% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.83 vs. CPE: 2.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 2.3
3-Year Average Share Buyback Ratio -26.30
CPE's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. CPE: -26.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.3  Med: -11.7 Max: -1.5
Current: -26.3
-26.3
-1.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
CPE's Price/Tangible Book is ranked lower than
71% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. CPE: 2.50 )
Ranked among companies with meaningful Price/Tangible Book only.
CPE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.17 Max: 16.54
Current: 2.5
0.33
16.54
Price/Median PS Value 5.26
CPE's Price/Median PS Value is ranked lower than
96% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. CPE: 5.26 )
Ranked among companies with meaningful Price/Median PS Value only.
CPE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.12 Max: 5.34
Current: 5.26
0.1
5.34
Earnings Yield (Greenblatt) (%) -6.89
CPE's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. CPE: -6.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.04  Med: 9.5 Max: 31.4
Current: -6.89
-7.04
31.4
Forward Rate of Return (Yacktman) (%) -19.81
CPE's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.69 vs. CPE: -19.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -143.2  Med: -18.35 Max: 15.1
Current: -19.81
-143.2
15.1

More Statistics

Revenue (TTM) (Mil) $165.3
EPS (TTM) $ -2.65
Beta1.38
Short Percentage of Float25.71%
52-Week Range $4.21 - 18.53
Shares Outstanding (Mil)161.04

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 204 357 603
EPS ($) 0.19 0.35 1.14
EPS w/o NRI ($) 0.19 0.35 1.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:CPE

Headlines

Articles On GuruFocus.com
Guru Heavily Invests in Oil Company Feb 25 2016 
Callon Petroleum Energy Reports Its Financial Results For Q3 2014 Nov 18 2014 
Largest CEO Buys of the Week Apr 14 2014 
Weekly CFO Buys Highlight Apr 15 2013 
Weekly CEO Buys Highlight: ARCP, CPE Apr 14 2013 
Group Selling for Coca-Cola Highlights American Insider Trades This Week Apr 12 2013 
Illinois Tool Works Inc. (ITW) Dividend Stock Analysis Aug 26 2011 
Callon Petroleum Company Reports Operating Results (10-Q) Nov 09 2009 
Callon Petroleum Company Reports Operating Results (10-Q) Aug 10 2009 
Callon Petroleum Company Reports Operating Results (10-Q) May 12 2009 

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Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : CPE-US : November 30,... Nov 30 2016
Coverage initiated on Callon Petroleum by Deutsche Bank Nov 28 2016
ETFs with exposure to Callon Petroleum Co. : November 28, 2016 Nov 28 2016
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Clayton Williams Energy, Inc. (CWEI), Cimarex Energy Co (XEC), More: Are the Energy Gurus at GRT... Nov 18 2016
Callon Petroleum Company Announces Upcoming Investor Events Nov 17 2016
Callon Petroleum Co. breached its 50 day moving average in a Bullish Manner : CPE-US : November 16,... Nov 16 2016
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ETFs with exposure to Callon Petroleum Co. : November 14, 2016 Nov 14 2016
Why You Should Consider Adding U.S. Silica Holdings Inc (SLCA), Diamondback Energy Inc (FANG) & More... Nov 11 2016
Callon Petroleum Co. :CPE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 10, 2016 Nov 10 2016
Edited Transcript of CPE earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016
CALLON PETROLEUM CO Files SEC form 10-Q, Quarterly Report Nov 03 2016

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