Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt 0.03
CPE's Cash to Debt is ranked lower than
87% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. CPE: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CPE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 52
Current: 0.03
0
52
Equity to Asset 0.53
CPE's Equity to Asset is ranked higher than
54% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. CPE: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
CPE' s Equity to Asset Range Over the Past 10 Years
Min: -0.84  Med: 0.45 Max: 0.86
Current: 0.53
-0.84
0.86
F-Score: 4
Z-Score: 0.99
M-Score: -5.06
WACC vs ROIC
12.12%
-38.01%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -167.60
CPE's Operating margin (%) is ranked lower than
69% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -65.39 vs. CPE: -167.60 )
Ranked among companies with meaningful Operating margin (%) only.
CPE' s Operating margin (%) Range Over the Past 10 Years
Min: -312.56  Med: 24.38 Max: 51.67
Current: -167.6
-312.56
51.67
Net-margin (%) -196.67
CPE's Net-margin (%) is ranked lower than
68% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -80.19 vs. CPE: -196.67 )
Ranked among companies with meaningful Net-margin (%) only.
CPE' s Net-margin (%) Range Over the Past 10 Years
Min: -310.58  Med: 9.12 Max: 81.59
Current: -196.67
-310.58
81.59
ROE (%) -65.97
CPE's ROE (%) is ranked lower than
75% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.67 vs. CPE: -65.97 )
Ranked among companies with meaningful ROE (%) only.
CPE' s ROE (%) Range Over the Past 10 Years
Min: -558.14  Med: 3.35 Max: 95.98
Current: -65.97
-558.14
95.98
ROA (%) -31.48
CPE's ROA (%) is ranked lower than
68% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.27 vs. CPE: -31.48 )
Ranked among companies with meaningful ROA (%) only.
CPE' s ROA (%) Range Over the Past 10 Years
Min: -82.92  Med: 2.95 Max: 35.42
Current: -31.48
-82.92
35.42
ROC (Joel Greenblatt) (%) -26.70
CPE's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.45 vs. CPE: -26.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -106.96  Med: 10.76 Max: 47.56
Current: -26.7
-106.96
47.56
Revenue Growth (3Y)(%) -8.60
CPE's Revenue Growth (3Y)(%) is ranked higher than
52% of the 367 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.50 vs. CPE: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.6  Med: -0.50 Max: 16.5
Current: -8.6
-27.6
16.5
» CPE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA50.189.96Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:PARXF, NAS:VNOM, NYSE:OAS, OTCPK:CRNCY, NYSE:ERF, OTCPK:SWTF, NYSE:AAV, OTCPK:DTNOF, NYSE:SM, NYSE:BTE, OTCPK:MEGEF, NYSE:DNR, NYSE:EPE, OTCPK:VREYF, NYSE:MTDR, OTCPK:BIREF, OTCPK:PRMRF, NAS:CRZO, NYSE:WLL, OTCPK:FRHLF » 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.

Top Ranked Articles about Callon Petroleum Co

Guru Heavily Invests in Oil Company Steven Cohen adds 3,311,000 shares of Callon Petroleum to portfolio
Guru Steven Cohen added 3,311,000 shares of Callon Petroleum Co. (NYSE:CPE) to his portfolio in the first quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 80.65
CPE's Forward P/E is ranked lower than
77% of the 64 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.67 vs. CPE: 80.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.61
CPE's P/B is ranked lower than
81% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. CPE: 2.61 )
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: 23.17
Current: 2.61
0.17
23.17
P/S 5.67
CPE's P/S is ranked lower than
75% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.38 vs. CPE: 5.67 )
Ranked among companies with meaningful P/S only.
CPE' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.94 Max: 6.01
Current: 5.67
0.17
6.01
POCF 7.97
CPE's POCF is ranked lower than
61% of the 306 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.27 vs. CPE: 7.97 )
Ranked among companies with meaningful POCF only.
CPE' s POCF Range Over the Past 10 Years
Min: 0.29  Med: 3.41 Max: 8.44
Current: 7.97
0.29
8.44
EV-to-EBIT -8.55
CPE's EV-to-EBIT is ranked lower than
99.99% of the 135 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.76 vs. CPE: -8.55 )
Ranked among companies with meaningful EV-to-EBIT only.
CPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.4  Med: 9.30 Max: 48.2
Current: -8.55
-26.4
48.2
EV-to-EBITDA -12.79
CPE's EV-to-EBITDA is ranked lower than
99.99% of the 207 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: -12.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.3  Med: 4.50 Max: 30.9
Current: -12.79
-9.3
30.9
Current Ratio 0.81
CPE's Current Ratio is ranked lower than
68% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. CPE: 0.81 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.26
Current: 0.81
0.07
3.26
Quick Ratio 0.81
CPE's Quick Ratio is ranked lower than
67% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CPE: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.26
Current: 0.81
0.07
3.26
Days Sales Outstanding 89.21
CPE's Days Sales Outstanding is ranked lower than
84% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 38.50 vs. CPE: 89.21 )
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: 89.21
43.41
185.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.61
CPE's Price/Tangible Book is ranked lower than
78% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.08 vs. CPE: 2.61 )
Ranked among companies with meaningful Price/Tangible Book only.
CPE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.16 Max: 16.49
Current: 2.61
0.33
16.49
Price/Median PS Value 2.92
CPE's Price/Median PS Value is ranked lower than
94% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. CPE: 2.92 )
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: 2.31
Current: 2.92
0.1
2.31
Earnings Yield (Greenblatt) (%) -11.70
CPE's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 531 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.80 vs. CPE: -11.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 9.50 Max: 31.4
Current: -11.7
2.1
31.4
Forward Rate of Return (Yacktman) (%) -25.94
CPE's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.18 vs. CPE: -25.94 )
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: -18.00 Max: 15.1
Current: -25.94
-143.2
15.1

More Statistics

Revenue (TTM) (Mil) $137.8
EPS (TTM) $ -3.92
Beta1.59
Short Percentage of Float17.82%
52-Week Range $4.21 - 12.56
Shares Outstanding (Mil)131.09

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17 Dec18
Revenue (Mil $) 194 289 364
EPS ($) 0.10 0.49 0.68
EPS w/o NRI ($) 0.10 0.49 0.68
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for 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 

More From Other Websites
Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : CPE-US : July 20, 2016 Jul 20 2016
3 Reasons Why Callon Petroleum (CPE) is a Great Momentum Stock Jul 14 2016
Why Callon Petroleum (CPE) Could Beat Earnings Estimates Again Jul 14 2016
Callon Petroleum Company Announces Second Quarter 2016 Earnings Release and Conference Call Schedule Jul 12 2016
Callon Petroleum Company Announces Second Quarter 2016 Earnings Release and Conference Call Schedule Jul 12 2016
Coverage initiated on Callon Petroleum by KLR Group Jul 11 2016
Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : CPE-US : July 8, 2016 Jul 08 2016
Why Callon Petroleum (CPE) Stock Might be a Great Pick Jun 27 2016
Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : CPE-US : June 27, 2016 Jun 27 2016
Callon Petroleum Company Announces Upcoming Investor Event Jun 21 2016
Callon Petroleum Company Announces Upcoming Investor Event Jun 21 2016
Why Callon Petroleum (CPE) Could Be Positioned for a Surge? Jun 14 2016
5 stocks to watch Jun 08 2016
Callon Petroleum Declares Series A Preferred Dividend Jun 03 2016
Callon Petroleum Declares Series A Preferred Dividend Jun 03 2016
CALLON PETROLEUM CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 01 2016
Callon Petroleum Company Announces Upcoming Investor Events Jun 01 2016
Callon Petroleum Company Announces Upcoming Investor Events Jun 01 2016
CALLON PETROLEUM CO Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... May 31 2016
Callon Petroleum Company Completes Midland Basin Acquisitions May 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)