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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 0.01
CPE's Cash to Debt is ranked lower than
94% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. CPE: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CPE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 81
Current: 0.01
0
81
Equity to Asset 0.51
CPE's Equity to Asset is ranked lower than
51% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. CPE: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
CPE' s 10-Year Equity to Asset Range
Min: -0.84  Med: 0.45 Max: 0.9
Current: 0.51
-0.84
0.9
Interest Coverage 3.92
CPE's Interest Coverage is ranked lower than
79% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. CPE: 3.92 )
Ranked among companies with meaningful Interest Coverage only.
CPE' s 10-Year Interest Coverage Range
Min: 0.64  Med: 1.81 Max: 16
Current: 3.92
0.64
16
F-Score: 5
Z-Score: 0.86
M-Score: -2.80
WACC vs ROIC
10.35%
1.20%
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 (%) 8.72
CPE's Operating margin (%) is ranked higher than
69% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. CPE: 8.72 )
Ranked among companies with meaningful Operating margin (%) only.
CPE' s 10-Year Operating margin (%) Range
Min: -312.56  Med: 29.65 Max: 51.67
Current: 8.72
-312.56
51.67
Net-margin (%) 10.83
CPE's Net-margin (%) is ranked higher than
74% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. CPE: 10.83 )
Ranked among companies with meaningful Net-margin (%) only.
CPE' s 10-Year Net-margin (%) Range
Min: -310.58  Med: 9.12 Max: 81.59
Current: 10.83
-310.58
81.59
ROE (%) 1.93
CPE's ROE (%) is ranked higher than
73% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. CPE: 1.93 )
Ranked among companies with meaningful ROE (%) only.
CPE' s 10-Year ROE (%) Range
Min: -558.14  Med: 3.53 Max: 96.99
Current: 1.93
-558.14
96.99
ROA (%) 2.07
CPE's ROA (%) is ranked higher than
75% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. CPE: 2.07 )
Ranked among companies with meaningful ROA (%) only.
CPE' s 10-Year ROA (%) Range
Min: -82.92  Med: 3.76 Max: 35.56
Current: 2.07
-82.92
35.56
ROC (Joel Greenblatt) (%) 6.57
CPE's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. CPE: 6.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -106.96  Med: 9.33 Max: 45.42
Current: 6.57
-106.96
45.42
Revenue Growth (3Y)(%) -0.10
CPE's Revenue Growth (3Y)(%) is ranked lower than
60% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. CPE: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.5  Med: -0.10 Max: 16.5
Current: -0.1
-27.5
16.5
EBITDA Growth (3Y)(%) 3.40
CPE's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. CPE: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPE' s 10-Year EBITDA Growth (3Y)(%) Range
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
80% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. CPE: -38.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPE' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.7  Med: -21.60 Max: 212.4
Current: -38.2
-71.7
212.4
» CPE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CPE Guru Trades in Q2 2014

Jim Simons 309,988 sh (+4.67%)
Michael Price 100,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
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
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA47.608.14Class A

Ratios

vs
industry
vs
history
P/E(ttm) 42.33
CPE's P/E(ttm) is ranked lower than
83% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. CPE: 42.33 )
Ranked among companies with meaningful P/E(ttm) only.
CPE' s 10-Year P/E(ttm) Range
Min: 0.63  Med: 12.01 Max: 1172.22
Current: 42.33
0.63
1172.22
Forward P/E 60.24
CPE's Forward P/E is ranked lower than
76% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. CPE: 60.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.40
CPE's PE(NRI) is ranked lower than
86% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. CPE: 42.40 )
Ranked among companies with meaningful PE(NRI) only.
CPE' s 10-Year PE(NRI) Range
Min: 0.63  Med: 12.12 Max: 1507.14
Current: 42.4
0.63
1507.14
P/B 1.23
CPE's P/B is ranked lower than
68% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. CPE: 1.23 )
Ranked among companies with meaningful P/B only.
CPE' s 10-Year P/B Range
Min: 0.17  Med: 1.20 Max: 23.53
Current: 1.23
0.17
23.53
P/S 3.41
CPE's P/S is ranked lower than
72% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. CPE: 3.41 )
Ranked among companies with meaningful P/S only.
CPE' s 10-Year P/S Range
Min: 0.17  Med: 1.92 Max: 3.75
Current: 3.41
0.17
3.75
POCF 5.53
CPE's POCF is ranked lower than
64% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. CPE: 5.53 )
Ranked among companies with meaningful POCF only.
CPE' s 10-Year POCF Range
Min: 0.28  Med: 3.39 Max: 6.94
Current: 5.53
0.28
6.94
EV-to-EBIT 22.33
CPE's EV-to-EBIT is ranked lower than
78% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. CPE: 22.33 )
Ranked among companies with meaningful EV-to-EBIT only.
CPE' s 10-Year EV-to-EBIT Range
Min: -0.7  Med: 11.20 Max: 74.6
Current: 22.33
-0.7
74.6
Shiller P/E 8.68
CPE's Shiller P/E is ranked higher than
69% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.62 vs. CPE: 8.68 )
Ranked among companies with meaningful Shiller P/E only.
CPE' s 10-Year Shiller P/E Range
Min: 3.1  Med: 33.14 Max: 265
Current: 8.68
3.1
265
Current Ratio 0.54
CPE's Current Ratio is ranked lower than
79% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. CPE: 0.54 )
Ranked among companies with meaningful Current Ratio only.
CPE' s 10-Year Current Ratio Range
Min: 0.07  Med: 1.05 Max: 3.26
Current: 0.54
0.07
3.26
Quick Ratio 0.54
CPE's Quick Ratio is ranked lower than
77% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CPE: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s 10-Year Quick Ratio Range
Min: 0.07  Med: 1.05 Max: 3.26
Current: 0.54
0.07
3.26
Days Sales Outstanding 85.25
CPE's Days Sales Outstanding is ranked lower than
82% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. CPE: 85.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s 10-Year Days Sales Outstanding Range
Min: 35.93  Med: 61.26 Max: 185.73
Current: 85.25
35.93
185.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.24
CPE's Price/Tangible Book is ranked lower than
63% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. CPE: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
CPE' s 10-Year Price/Tangible Book Range
Min: 0.33  Med: 1.15 Max: 16.75
Current: 1.24
0.33
16.75
Price/Median PS Value 1.73
CPE's Price/Median PS Value is ranked lower than
95% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. CPE: 1.73 )
Ranked among companies with meaningful Price/Median PS Value only.
CPE' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 1.11 Max: 2.51
Current: 1.73
0.1
2.51
Price/Graham Number 1.43
CPE's Price/Graham Number is ranked lower than
73% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. CPE: 1.43 )
Ranked among companies with meaningful Price/Graham Number only.
CPE' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 0.97 Max: 3.58
Current: 1.43
0.27
3.58
Earnings Yield (Greenblatt) (%) 4.47
CPE's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. CPE: 4.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 8.60 Max: 33.6
Current: 4.47
1.3
33.6
Forward Rate of Return (Yacktman) (%) -28.37
CPE's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. CPE: -28.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -143.2  Med: -15.65 Max: 10
Current: -28.37
-143.2
10

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 152 195
EPS($) 0.06 0.15
EPS without NRI($) 0.06 0.15

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

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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 
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Weekly CFO Buys Highlight Apr 15 2013 
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Group Selling for Coca-Cola Highlights American Insider Trades This Week Apr 12 2013 
comment on CPE Mar 02 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 

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