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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
CPE's Cash to Debt is ranked lower than
93% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. CPE: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CPE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 81
Current: 0.01
0
81
Equity to Asset 0.43
CPE's Equity to Asset is ranked lower than
60% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. CPE: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
CPE' s Equity to Asset Range Over the Past 10 Years
Min: -0.84  Med: 0.44 Max: 0.87
Current: 0.43
-0.84
0.87
F-Score: 2
Z-Score: 0.27
M-Score: -3.98
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 : 3/10

vs
industry
vs
history
Operating margin (%) -58.01
CPE's Operating margin (%) is ranked lower than
58% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. CPE: -58.01 )
Ranked among companies with meaningful Operating margin (%) only.
CPE' s Operating margin (%) Range Over the Past 10 Years
Min: -312.56  Med: 28.12 Max: 51.67
Current: -58.01
-312.56
51.67
Net-margin (%) -75.87
CPE's Net-margin (%) is ranked lower than
61% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. CPE: -75.87 )
Ranked among companies with meaningful Net-margin (%) only.
CPE' s Net-margin (%) Range Over the Past 10 Years
Min: -310.58  Med: 14.14 Max: 83.35
Current: -75.87
-310.58
83.35
ROE (%) -26.53
CPE's ROE (%) is ranked lower than
63% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. CPE: -26.53 )
Ranked among companies with meaningful ROE (%) only.
CPE' s ROE (%) Range Over the Past 10 Years
Min: -558.14  Med: 6.87 Max: 98.06
Current: -26.53
-558.14
98.06
ROA (%) -12.87
CPE's ROA (%) is ranked lower than
58% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. CPE: -12.87 )
Ranked among companies with meaningful ROA (%) only.
CPE' s ROA (%) Range Over the Past 10 Years
Min: -82.92  Med: 4.58 Max: 36.19
Current: -12.87
-82.92
36.19
ROC (Joel Greenblatt) (%) -5.31
CPE's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. CPE: -5.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -106.96  Med: 12.56 Max: 47.56
Current: -5.31
-106.96
47.56
Revenue Growth (3Y)(%) -0.10
CPE's Revenue Growth (3Y)(%) is ranked lower than
60% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. CPE: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.5  Med: -0.30 Max: 16.5
Current: -0.1
-27.5
16.5
EBITDA Growth (3Y)(%) 3.40
CPE's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CPE: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.4  Med: 4.90 Max: 20.1
Current: 3.4
-33.4
20.1
EPS Growth (3Y)(%) -38.20
CPE's EPS Growth (3Y)(%) is ranked lower than
83% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.40 vs. CPE: -38.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.7  Med: -21.40 Max: 212.4
Current: -38.2
-69.7
212.4
» CPE's 10-Y Financials

Financials (Next Earnings Date: 2016-03-03)


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

» Details

Guru Trades

Q3 2014

CPE Guru Trades in Q3 2014

Paul Tudor Jones 43,061 sh (New)
Michael Price 100,000 sh (unchged)
Jim Simons 10,800 sh (-96.52%)
» More
Q4 2014

CPE Guru Trades in Q4 2014

Paul Tudor Jones 44,099 sh (+2.41%)
Jim Simons Sold Out
Michael Price Sold Out
» More
Q1 2015

CPE Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
» More
Q3 2015

CPE Guru Trades in Q3 2015

Paul Tudor Jones 27,200 sh (New)
Jim Simons 14,288 sh (New)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA40.5812.32Class A

Ratios

vs
industry
vs
history
Forward P/E 83.33
CPE's Forward P/E is ranked lower than
76% of the 217 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.10 vs. CPE: 83.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.15
CPE's P/B is ranked lower than
68% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. CPE: 1.15 )
Ranked among companies with meaningful P/B only.
CPE' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.20 Max: 23.53
Current: 1.15
0.17
23.53
P/S 2.75
CPE's P/S is ranked lower than
73% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. CPE: 2.75 )
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: 4.06
Current: 2.75
0.17
4.06
POCF 4.23
CPE's POCF is ranked lower than
58% of the 299 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. CPE: 4.23 )
Ranked among companies with meaningful POCF only.
CPE' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 3.45 Max: 6.9
Current: 4.23
0.28
6.9
EV-to-EBITDA 27.44
CPE's EV-to-EBITDA is ranked lower than
89% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. CPE: 27.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.8  Med: 4.80 Max: 30.9
Current: 27.44
-0.8
30.9
Current Ratio 0.65
CPE's Current Ratio is ranked lower than
76% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. CPE: 0.65 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.04 Max: 3.26
Current: 0.65
0.07
3.26
Quick Ratio 0.65
CPE's Quick Ratio is ranked lower than
74% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. CPE: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.04 Max: 3.26
Current: 0.65
0.07
3.26
Days Sales Outstanding 100.98
CPE's Days Sales Outstanding is ranked lower than
87% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. CPE: 100.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.41  Med: 68.50 Max: 185.73
Current: 100.98
43.41
185.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.15
CPE's Price/Tangible Book is ranked lower than
64% of the 418 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. CPE: 1.15 )
Ranked among companies with meaningful Price/Tangible Book only.
CPE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.15 Max: 16.75
Current: 1.15
0.33
16.75
Price/Median PS Value 1.42
CPE's Price/Median PS Value is ranked lower than
93% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. CPE: 1.42 )
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: 1.11 Max: 2.47
Current: 1.42
0.1
2.47
Earnings Yield (Greenblatt) (%) -4.30
CPE's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. CPE: -4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 9.40 Max: 31.4
Current: -4.3
2.1
31.4
Forward Rate of Return (Yacktman) (%) -42.04
CPE's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.58 vs. CPE: -42.04 )
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: -17.50 Max: 10.2
Current: -42.04
-143.2
10.2

More Statistics

Revenue(Mil) $142
EPS $ -1.74
Beta0.84
Short Percentage of Float15.24%
52-Week Range $4.21 - 10.18
Shares Outstanding(Mil)80.09

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 144 170 209
EPS($) 0.05 -0.07 0.07
EPS without NRI($) 0.05 -0.07 0.07

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:CE5.Germany,
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.
» More Articles for CPE

Headlines

Articles On GuruFocus.com
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 

More From Other Websites
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Callon Petroleum Co. Earnings Analysis: Q3, 2015 By the Numbers Dec 17 2015
CALLON PETROLEUM CO Financials Dec 08 2015
Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : December 8, 2015 Dec 08 2015
Callon Petroleum Company Announces Upcoming Investor Event Dec 04 2015
Callon Petroleum Company Announces Upcoming Investor Event Dec 04 2015
Callon Petroleum Declares Series A Preferred Dividend Dec 04 2015
Callon Petroleum Declares Series A Preferred Dividend Dec 04 2015
Do Hedge Funds Love Hornbeck Offshore Services, Inc. (HOS)? Nov 30 2015
Huge Year Continues For Callon Petroleum Company (CPE) And Investors Are Taking Note Nov 24 2015
Callon Petroleum Company Announces Upsizing and Pricing of Common Stock Offering Nov 24 2015
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