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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 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 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 432 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
Piotroski F-Score: 5
Altman Z-Score: 3.55
Beneish M-Score: -2.79
WACC vs ROIC
14.39%
-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
61% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 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
60% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 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 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 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
60% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 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 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 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
3-Year Revenue Growth Rate -8.60
NYSE:CPE's 3-Year Revenue Growth Rate is ranked higher than
55% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. NYSE:CPE: -8.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -0.5 Max: 16.5
Current: -8.6
-27.6
16.5
GuruFocus has detected 4 Warning Signs with Callon Petroleum Co $NYSE:CPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CPE's 10-Y Financials

Financials (Next Earnings Date: 2017-02-27)


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
CPEPRA53.519.34Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:SM, NAS:GPOR, NYSE:MTDR, NYSE:CWEI, OTCPK:TUWOY, NYSE:KOS, NAS:CRZO, OTCPK:SPGYF, OTCPK:AVOGF, NYSE:ERF, NYSE:LPI, NYSE:OAS, OTCPK:PEYUF, OTCPK:PARXF, NYSE:CNX, NYSE:SWN, NAS:TELL, OTCPK:CRNCY, NYSE:RICE, OTCPK:BIREF » 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 PE Ratio 26.53
CPE's Forward PE Ratio is ranked lower than
53% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. CPE: 26.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.94
CPE's PB Ratio is ranked lower than
70% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CPE: 1.94 )
Ranked among companies with meaningful PB Ratio only.
CPE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.24 Max: 23.17
Current: 1.94
0.17
23.17
PS Ratio 7.91
CPE's PS Ratio is ranked lower than
76% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. CPE: 7.91 )
Ranked among companies with meaningful PS Ratio only.
CPE' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.95 Max: 10.34
Current: 7.91
0.17
10.34
Price-to-Operating-Cash-Flow 14.08
CPE's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. CPE: 14.08 )
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: 0.29  Med: 3.41 Max: 18.32
Current: 14.08
0.29
18.32
Current Ratio 3.11
CPE's Current Ratio is ranked higher than
75% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 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
76% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 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 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 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
5-Year Yield-on-Cost % 2.30
CPE's 5-Year Yield-on-Cost % is ranked lower than
62% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.82 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 -26.30
CPE's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 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-to-Tangible-Book 1.94
CPE's Price-to-Tangible-Book is ranked lower than
66% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. CPE: 1.94 )
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: 1.17 Max: 16.49
Current: 1.94
0.33
16.49
Price-to-Median-PS-Value 4.08
CPE's Price-to-Median-PS-Value is ranked lower than
94% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. CPE: 4.08 )
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: 0.1  Med: 1.12 Max: 4.83
Current: 4.08
0.1
4.83
Earnings Yield (Greenblatt) % -7.13
CPE's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. CPE: -7.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.14  Med: 9.35 Max: 31.4
Current: -7.13
-7.14
31.4
Forward Rate of Return (Yacktman) % -22.00
CPE's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. CPE: -22.00 )
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: -18.7 Max: 16.3
Current: -22
-143.2
16.3

More Statistics

Revenue (TTM) (Mil) $165.3
EPS (TTM) $ -2.65
Beta1.72
Short Percentage of Float22.89%
52-Week Range $5.70 - 18.53
Shares Outstanding (Mil)201.04

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 204 404 626
EPS ($) 0.20 0.47 0.96
EPS without NRI ($) 0.20 0.47 0.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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
Should You Sell Callon Petroleum Company (CPE) Before Earnings? Feb 24 2017
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