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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 1.67
CPE's Cash-to-Debt is ranked higher than
58% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. CPE: 1.67 )
Ranked among companies with meaningful Cash-to-Debt only.
CPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: 43
Current: 1.67
0
43
Equity-to-Asset 0.76
CPE's Equity-to-Asset is ranked higher than
77% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. CPE: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
CPE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.49  Med: 0.46 Max: 0.9
Current: 0.76
-0.49
0.9
Piotroski F-Score: 7
Altman Z-Score: 2.99
Beneish M-Score: -1.29
WACC vs ROIC
11.46%
-4.77%
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 % -23.64
CPE's Operating Margin % is ranked higher than
59% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. CPE: -23.64 )
Ranked among companies with meaningful Operating Margin % only.
CPE' s Operating Margin % Range Over the Past 10 Years
Min: -312.56  Med: 16.98 Max: 51.67
Current: -23.64
-312.56
51.67
Net Margin % -45.71
CPE's Net Margin % is ranked higher than
52% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. CPE: -45.71 )
Ranked among companies with meaningful Net Margin % only.
CPE' s Net Margin % Range Over the Past 10 Years
Min: -310.58  Med: 6.55 Max: 83.35
Current: -45.71
-310.58
83.35
ROE % -11.60
CPE's ROE % is ranked higher than
52% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 vs. CPE: -11.60 )
Ranked among companies with meaningful ROE % only.
CPE' s ROE % Range Over the Past 10 Years
Min: -558.14  Med: 0.61 Max: 98.06
Current: -11.6
-558.14
98.06
ROA % -7.10
CPE's ROA % is ranked higher than
56% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. CPE: -7.10 )
Ranked among companies with meaningful ROA % only.
CPE' s ROA % Range Over the Past 10 Years
Min: -82.92  Med: 1.61 Max: 36.19
Current: -7.1
-82.92
36.19
ROC (Joel Greenblatt) % -7.89
CPE's ROC (Joel Greenblatt) % is ranked higher than
59% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. CPE: -7.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -106.96  Med: 7.41 Max: 45.4
Current: -7.89
-106.96
45.4
3-Year Revenue Growth Rate -14.60
CPE's 3-Year Revenue Growth Rate is ranked higher than
59% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. CPE: -14.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -0.25 Max: 20.1
Current: -14.6
-27.6
20.1
3-Year EPS without NRI Growth Rate 327.30
CPE's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. CPE: 327.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.5  Med: -16.5 Max: 327.3
Current: 327.3
-71.5
327.3
GuruFocus has detected 5 Warning Signs with Callon Petroleum Co $CPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

CPE Guru Trades in Q4 2016

Caxton Associates 64,109 sh (New)
Barrow, Hanley, Mewhinney & Strauss 4,052,226 sh (New)
Paul Tudor Jones 348,051 sh (+267.40%)
David Dreman 12,875 sh (unchged)
Leon Cooperman Sold Out
Jim Simons Sold Out
Steven Cohen 600,000 sh (-60.69%)
» 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
CPEPRA53.149.40Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:CWEI, NAS:TELL, NYSE:MTDR, OTCPK:PXEUF, NYSE:KOS, OTCPK:LNGG, NYSE:SM, NYSE:ERF, OTCPK:PARXF, NAS:CRZO, NYSE:JAG, NAS:VNOM, OTCPK:SPGYF, OTCPK:PEGFF, NAS:GPOR, OTCPK:TUWOY, OTCPK:CRNCY, OTCPK:BIREF, OTCPK:MEGEF, NYSE:BSM » details
Traded in other countries:CE5.Germany,
Headquarter Location:USA
Callon Petroleum Co is engaged in the exploration, development, acquisition and production of oil and natural gas properties.

Callon Petroleum Company engages in exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of the west Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.

Ratios

vs
industry
vs
history
Forward PE Ratio 24.81
CPE's Forward PE Ratio is ranked lower than
54% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.70 vs. CPE: 24.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.09
CPE's PB Ratio is ranked higher than
50% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. CPE: 1.09 )
Ranked among companies with meaningful PB Ratio only.
CPE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.19 Max: 23.17
Current: 1.09
0.17
23.17
PS Ratio 6.95
CPE's PS Ratio is ranked lower than
75% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. CPE: 6.95 )
Ranked among companies with meaningful PS Ratio only.
CPE' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.94 Max: 10.12
Current: 6.95
0.17
10.12
Price-to-Operating-Cash-Flow 11.75
CPE's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. CPE: 11.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.3  Med: 3.41 Max: 17.31
Current: 11.75
0.3
17.31
EV-to-EBIT -30.71
CPE's EV-to-EBIT is ranked higher than
89% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. CPE: -30.71 )
Ranked among companies with meaningful EV-to-EBIT only.
CPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.52  Med: 8.2 Max: 48.2
Current: -30.71
-32.52
48.2
EV-to-EBITDA -356.48
CPE's EV-to-EBITDA is ranked higher than
56% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. CPE: -356.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -377.62  Med: 4.1 Max: 30.9
Current: -356.48
-377.62
30.9
Current Ratio 5.51
CPE's Current Ratio is ranked higher than
84% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. CPE: 5.51 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.05 Max: 5.51
Current: 5.51
0.22
5.51
Quick Ratio 5.51
CPE's Quick Ratio is ranked higher than
84% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. CPE: 5.51 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.05 Max: 5.51
Current: 5.51
0.22
5.51
Days Sales Outstanding 126.81
CPE's Days Sales Outstanding is ranked lower than
86% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 vs. CPE: 126.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.41  Med: 72.92 Max: 185.73
Current: 126.81
43.41
185.73

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.30
CPE's 5-Year Yield-on-Cost % is ranked lower than
54% of the 404 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. CPE: 2.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 2.3
3-Year Average Share Buyback Ratio -58.50
CPE's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. CPE: -58.50 )
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: -58.5  Med: -11.8 Max: -1.5
Current: -58.5
-58.5
-1.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 16.00
CPE's Price-to-Net-Cash is ranked lower than
84% of the 81 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.44 vs. CPE: 16.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CPE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 15.53  Med: 20.77 Max: 20.77
Current: 16
15.53
20.77
Price-to-Net-Current-Asset-Value 9.95
CPE's Price-to-Net-Current-Asset-Value is ranked lower than
79% of the 111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.75 vs. CPE: 9.95 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CPE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.66  Med: 13.71 Max: 14.49
Current: 9.95
9.66
14.49
Price-to-Tangible-Book 1.10
CPE's Price-to-Tangible-Book is ranked higher than
52% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. CPE: 1.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.13 Max: 10.84
Current: 1.1
0.33
10.84
Price-to-Intrinsic-Value-Projected-FCF 2.98
CPE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 104 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. CPE: 2.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.89  Med: 3.45 Max: 3.87
Current: 2.98
2.89
3.87
Price-to-Median-PS-Value 3.59
CPE's Price-to-Median-PS-Value is ranked lower than
93% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. CPE: 3.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.06 Max: 4.66
Current: 3.59
0.12
4.66
Earnings Yield (Greenblatt) % -3.27
CPE's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. CPE: -3.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.36  Med: 9.2 Max: 70.5
Current: -3.27
-3.36
70.5
Forward Rate of Return (Yacktman) % -25.47
CPE's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.11 vs. CPE: -25.47 )
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: -19.05 Max: 16.3
Current: -25.47
-143.2
16.3

More Statistics

Revenue (TTM) (Mil) $200.9
EPS (TTM) $ -0.91
Beta1.72
Short Percentage of Float18.41%
52-Week Range $10.02 - 18.53
Shares Outstanding (Mil)201.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 402 609 1,026
EPS ($) 0.51 0.82 1.80
EPS without NRI ($) 0.51 0.82 1.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CPE

Headlines

Articles On GuruFocus.com
Callon Petroleum Company Announces First Quarter 2017 Earnings Release and Conference Call Schedule Apr 11 2017 
Guru Heavily Invests in Oil Company Feb 25 2016 
EnerCom, Inc. to Host 100+ E&P, Oilfield Service and MLP Companies at The Oil & Gas Conference(R) 20 Jul 14 2015 
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 

More From Other Websites
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Callon Petroleum Company Announces First Quarter 2017 Earnings Release and Conference Call Schedule Apr 11 2017
Callon Petroleum Co. breached its 50 day moving average in a Bullish Manner : CPE-US : April 5, 2017 Apr 05 2017
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[$$] Permian Exits Drive Firms to Place New Bets on Energy Sector Mar 28 2017
Callon Petroleum Company Announces Upcoming Investor Events Mar 22 2017
Is Callon Petroleum (CPE) Stock a Solid Choice Right Now? Mar 20 2017
Look Out Below! These 5 Oil and Gas Stocks Got Hammered in February Mar 10 2017
Callon Petroleum Declares Series A Preferred Dividend Mar 03 2017
Callon Petroleum Co. :CPE-US: Earnings Analysis: 2016 By the Numbers : March 2, 2017 Mar 02 2017
Edited Transcript of CPE earnings conference call or presentation 28-Feb-17 2:00pm GMT Feb 28 2017
Callon reports 4Q loss Feb 27 2017
Callon Petroleum Company Announces Fourth Quarter 2016 Results Feb 27 2017
Should You Sell Callon Petroleum Company (CPE) Before Earnings? Feb 24 2017
Callon Petroleum Company Updates its Fourth Quarter 2016 Earnings Release and Conference Call... Feb 23 2017

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