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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 higher than
58% of the 926 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. CPE: 0.01 )
CPE' s 10-Year Cash to Debt Range
Min: 0   Max: 81
Current: 0.01

0
81
Equity to Asset 0.52
CPE's Equity to Asset is ranked higher than
76% of the 921 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. CPE: 0.52 )
CPE' s 10-Year Equity to Asset Range
Min: -0.84   Max: 0.9
Current: 0.52

-0.84
0.9
Interest Coverage 1.75
CPE's Interest Coverage is ranked higher than
61% of the 612 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. CPE: 1.75 )
CPE' s 10-Year Interest Coverage Range
Min: 0.33   Max: 16
Current: 1.75

0.33
16
F-Score: 6
Z-Score: 0.90
M-Score: -2.75
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 (%) 21.01
CPE's Operating margin (%) is ranked higher than
85% of the 948 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.41 vs. CPE: 21.01 )
CPE' s 10-Year Operating margin (%) Range
Min: -312.56   Max: 51.67
Current: 21.01

-312.56
51.67
Net-margin (%) 8.35
CPE's Net-margin (%) is ranked higher than
82% of the 948 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. CPE: 8.35 )
CPE' s 10-Year Net-margin (%) Range
Min: -310.58   Max: 83.35
Current: 8.35

-310.58
83.35
ROE (%) 3.87
CPE's ROE (%) is ranked higher than
83% of the 1025 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.57 vs. CPE: 3.87 )
CPE' s 10-Year ROE (%) Range
Min: -36.4   Max: 53.04
Current: 3.87

-36.4
53.04
ROA (%) 2.03
CPE's ROA (%) is ranked higher than
84% of the 1062 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.41 vs. CPE: 2.03 )
CPE' s 10-Year ROA (%) Range
Min: -164.94   Max: 28.78
Current: 2.03

-164.94
28.78
ROC (Joel Greenblatt) (%) 6.19
CPE's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.63 vs. CPE: 6.19 )
CPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -273   Max: 42.14
Current: 6.19

-273
42.14
Revenue Growth (%) -5.70
CPE's Revenue Growth (%) is ranked higher than
71% of the 734 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. CPE: -5.70 )
CPE' s 10-Year Revenue Growth (%) Range
Min: -27.5   Max: 16.7
Current: -5.7

-27.5
16.7
EBITDA Growth (%) -6.90
CPE's EBITDA Growth (%) is ranked higher than
75% of the 684 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.20 vs. CPE: -6.90 )
CPE' s 10-Year EBITDA Growth (%) Range
Min: -33.4   Max: 35.8
Current: -6.9

-33.4
35.8
» CPE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CPE Guru Trades in Q3 2013

Steven Cohen 146,319 sh (New)
Jim Simons 153,988 sh (+57.31%)
Louis Moore Bacon Sold Out
» More
Q4 2013

CPE Guru Trades in Q4 2013

John Burbank 10,836 sh (New)
Steven Cohen Sold Out
Jim Simons 104,988 sh (-31.82%)
» More
Q1 2014

CPE Guru Trades in Q1 2014

Paul Tudor Jones 14,081 sh (New)
Michael Price 100,000 sh (New)
Jim Simons 296,144 sh (+182.07%)
John Burbank Sold Out
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2014-03-31 New Buy0.1%$6.27 - $8.76 $ 9.4234%100000
John Burbank 2014-03-31 Sold Out $6.27 - $8.76 $ 9.4234%0
John Burbank 2013-12-31 New Buy$5.28 - $7.59 $ 9.4247%10836
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA0.007.24Class A

Ratios

vs
industry
vs
history
P/E(ttm) 114.90
CPE's P/E(ttm) is ranked higher than
83% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 114.90 )
CPE' s 10-Year P/E(ttm) Range
Min: 0.63   Max: 176.9
Current: 114.9

0.63
176.9
P/B 1.30
CPE's P/B is ranked higher than
83% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.75 vs. CPE: 1.30 )
CPE' s 10-Year P/B Range
Min: 0.17   Max: 23.53
Current: 1.3

0.17
23.53
P/S 2.90
CPE's P/S is ranked higher than
84% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.15 vs. CPE: 2.90 )
CPE' s 10-Year P/S Range
Min: 0.17   Max: 3.75
Current: 2.9

0.17
3.75
EV-to-EBIT 19.81
CPE's EV-to-EBIT is ranked higher than
87% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 215.00 vs. CPE: 19.81 )
CPE' s 10-Year EV-to-EBIT Range
Min: 3   Max: 38.6
Current: 19.81

3
38.6
Current Ratio 0.47
CPE's Current Ratio is ranked higher than
65% of the 822 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. CPE: 0.47 )
CPE' s 10-Year Current Ratio Range
Min: 0.07   Max: 3.26
Current: 0.47

0.07
3.26
Quick Ratio 0.47
CPE's Quick Ratio is ranked higher than
66% of the 822 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. CPE: 0.47 )
CPE' s 10-Year Quick Ratio Range
Min: 0.07   Max: 3.26
Current: 0.47

0.07
3.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
CPE's Price/Tangible Book is ranked higher than
85% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CPE: 1.40 )
CPE' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 16.75
Current: 1.4

0.33
16.75
Price/Median PS Value 1.60
CPE's Price/Median PS Value is ranked higher than
72% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. CPE: 1.60 )
CPE' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 2.57
Current: 1.6

0.11
2.57
Price/Graham Number 1.50
CPE's Price/Graham Number is ranked higher than
91% of the 1132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 1.50 )
CPE' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 3.67
Current: 1.5

0.27
3.67
Earnings Yield (Greenblatt) 5.00
CPE's Earnings Yield (Greenblatt) is ranked higher than
74% of the 746 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.40 vs. CPE: 5.00 )
CPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 33.6
Current: 5

2.6
33.6
Forward Rate of Return (Yacktman) -12.85
CPE's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 851 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.71 vs. CPE: -12.85 )
CPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -92.8   Max: 8.1
Current: -12.85

-92.8
8.1

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 explores, develops, acquires and produces oil and gas properties. The Company's properties are geographically located in the Gulf Coast Region both onshore and offshore. It operates in Permian Basin in West Texas, Gulf of Mexico and Haynesville Shale in northern Louisiana. The company has acquired approximately 16,233 gross acres in Borden county, Texas, which is located in the northern Midland basin. The northern Midland basin has had limited drilling activity compared with the southern Midland basin, increasing the risk of success for these drilling activities. The company's Gulf of Mexico Deepwater its Medusa field located in 2,235 feet of water approximately 50 miles offshore Louisiana, and currently produces from eight existing wellbores. The company owns 14 producing wells in eight oil and natural gas fields in the shelf area of the Gulf of Mexico area. The company generally sells its crude oil and natural gas to Shell Trading Company, Plains Marketing, L.P., Enterprise Crude Oil, LLC, Louis Dreyfus Energy Services and others. The company faces competitions from major oil and gas companies, independent oil and gas companies and financial buyers. The Company's operations are subject to numerous laws and regulations governing the operation and maintenance of its facilities and the discharge of materials into the environment or otherwise relating to environmental protection.
» More Articles for CPE

Headlines

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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 Issues Guidance For Third Quarter, Full Year 2009 Aug 06 2009 
Callon Petroleum Company Reports Results of Operations For Second Quarter, First Six Months of 2009 Aug 06 2009 


More From Other Websites
CALLON PETROLEUM CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Sep 15 2014
Callon Petroleum Company Announces Closing of Public Offering and Full Exercise of Underwriters'... Sep 15 2014
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Callon Petroleum Company Announces Upcoming Investor Events Sep 12 2014
Why Callon Petroleum (CPE) Stock Is Up Today Sep 10 2014
Callon Petroleum Company Prices Common Stock Offering Sep 09 2014
Why Callon Petroleum (CPE) Is Down Today Sep 08 2014
US STOCKS-Wall Street flat, but tech shares stronger Sep 08 2014
Callon Petroleum Company Announces Commencement of Public Offering of Common Stock Sep 08 2014
CALLON PETROLEUM CO Files SEC form 8-K, Financial Statements and Exhibits Sep 08 2014
Callon Petroleum Declares Series A Preferred Dividend Sep 05 2014
CALLON PETROLEUM CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Sep 04 2014
Callon Petroleum Company Announces $213 Million Midland Basin Acquisition Sep 02 2014
Callon Petroleum (CPE) Is Today's Strong On High Volume Stock Aug 25 2014
Callon Petroleum Company Announces Upcoming Investor Event Aug 18 2014
CALLON PETROLEUM CO Financials Aug 15 2014
MLV & Co Expects Third Rig To Drive Meaningful 2015 Production Growth For Callon Petroleum Company Aug 08 2014
Callon Petroleum Co Earnings Call scheduled for 2:00 pm ET today Aug 07 2014
CALLON PETROLEUM CO Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Aug 06 2014
CALLON PETROLEUM CO Files SEC form 10-Q, Quarterly Report Aug 06 2014

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