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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
Equity to Asset 0.50
CPE's Equity to Asset is ranked higher than
75% of the 1035 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. CPE: 0.50 )
CPE' s 10-Year Equity to Asset Range
Min: -0.49   Max: 0.9
Current: 0.5

-0.49
0.9
Interest Coverage 3.92
CPE's Interest Coverage is ranked higher than
62% of the 665 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.97 vs. CPE: 3.92 )
CPE' s 10-Year Interest Coverage Range
Min: 0.64   Max: 16
Current: 3.92

0.64
16
F-Score: 7
Z-Score: 0.90
M-Score: -2.84
WACC vs ROIC
13.26%
4.61%
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 (%) 25.20
CPE's Operating margin (%) is ranked higher than
86% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.16 vs. CPE: 25.20 )
CPE' s 10-Year Operating margin (%) Range
Min: -312.56   Max: 51.67
Current: 25.2

-312.56
51.67
Net-margin (%) 24.87
CPE's Net-margin (%) is ranked higher than
90% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.39 vs. CPE: 24.87 )
CPE' s 10-Year Net-margin (%) Range
Min: -310.58   Max: 81.59
Current: 24.87

-310.58
81.59
ROE (%) 11.16
CPE's ROE (%) is ranked higher than
88% of the 1137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.31 vs. CPE: 11.16 )
CPE' s 10-Year ROE (%) Range
Min: -558.14   Max: 96.99
Current: 11.16

-558.14
96.99
ROA (%) 6.46
CPE's ROA (%) is ranked higher than
89% of the 1178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.82 vs. CPE: 6.46 )
CPE' s 10-Year ROA (%) Range
Min: -82.92   Max: 35.56
Current: 6.46

-82.92
35.56
ROC (Joel Greenblatt) (%) 7.96
CPE's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.93 vs. CPE: 7.96 )
CPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -104.48   Max: 41.74
Current: 7.96

-104.48
41.74
Revenue Growth (3Y)(%) -0.10
CPE's Revenue Growth (3Y)(%) is ranked higher than
73% of the 783 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. CPE: -0.10 )
CPE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.5   Max: 16.5
Current: -0.1

-27.5
16.5
EBITDA Growth (3Y)(%) 3.40
CPE's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 685 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. CPE: 3.40 )
CPE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.4   Max: 20.1
Current: 3.4

-33.4
20.1
EPS Growth (3Y)(%) -38.20
CPE's EPS Growth (3Y)(%) is ranked higher than
61% of the 586 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. CPE: -38.20 )
CPE' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.7   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

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
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%)
Michael Price Sold Out
Jim Simons 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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Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA49.007.90Class A

Ratios

vs
industry
vs
history
P/E(ttm) 14.80
CPE's P/E(ttm) is ranked higher than
85% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 14.80 )
CPE' s 10-Year P/E(ttm) Range
Min: 0.63   Max: 879.17
Current: 14.8

0.63
879.17
Forward P/E 93.46
CPE's Forward P/E is ranked higher than
75% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 93.46 )
N/A
PE(NRI) 14.70
CPE's PE(NRI) is ranked higher than
89% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 14.70 )
CPE' s 10-Year PE(NRI) Range
Min: 0.63   Max: 1055
Current: 14.7

0.63
1055
P/B 1.10
CPE's P/B is ranked higher than
68% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CPE: 1.10 )
CPE' s 10-Year P/B Range
Min: 0.17   Max: 23.53
Current: 1.1

0.17
23.53
P/S 2.60
CPE's P/S is ranked higher than
60% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.92 vs. CPE: 2.60 )
CPE' s 10-Year P/S Range
Min: 0.17   Max: 3.75
Current: 2.6

0.17
3.75
POCF 4.34
CPE's POCF is ranked higher than
86% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.64 vs. CPE: 4.34 )
CPE' s 10-Year POCF Range
Min: 0.28   Max: 6.94
Current: 4.34

0.28
6.94
EV-to-EBIT 21.53
CPE's EV-to-EBIT is ranked higher than
83% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 21.53 )
CPE' s 10-Year EV-to-EBIT Range
Min: -0.7   Max: 38.6
Current: 21.53

-0.7
38.6
Shiller P/E 7.80
CPE's Shiller P/E is ranked higher than
98% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 7.80 )
CPE' s 10-Year Shiller P/E Range
Min: 3.1   Max: 265
Current: 7.8

3.1
265
Current Ratio 0.61
CPE's Current Ratio is ranked higher than
63% of the 1158 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. CPE: 0.61 )
CPE' s 10-Year Current Ratio Range
Min: 0.22   Max: 2.31
Current: 0.61

0.22
2.31
Quick Ratio 0.61
CPE's Quick Ratio is ranked higher than
64% of the 1158 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. CPE: 0.61 )
CPE' s 10-Year Quick Ratio Range
Min: 0.22   Max: 2.31
Current: 0.61

0.22
2.31
Days Sales Outstanding 72.58
CPE's Days Sales Outstanding is ranked higher than
73% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 57.32 vs. CPE: 72.58 )
CPE' s 10-Year Days Sales Outstanding Range
Min: 35.93   Max: 185.73
Current: 72.58

35.93
185.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.12
CPE's Price/Tangible Book is ranked higher than
77% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.43 vs. CPE: 1.12 )
CPE' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 16.75
Current: 1.12

0.33
16.75
Price/Median PS Value 1.38
CPE's Price/Median PS Value is ranked higher than
66% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. CPE: 1.38 )
CPE' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.53
Current: 1.38

0.13
2.53
Price/Graham Number 0.81
CPE's Price/Graham Number is ranked higher than
90% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CPE: 0.81 )
CPE' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 3.22
Current: 0.81

0.29
3.22
Earnings Yield (Greenblatt) 4.60
CPE's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CPE: 4.60 )
CPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 33.6
Current: 4.6

2.6
33.6
Forward Rate of Return (Yacktman) -30.38
CPE's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.44 vs. CPE: -30.38 )
CPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -143.2   Max: 10
Current: -30.38

-143.2
10

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 
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Weekly CEO Buys Highlight: ARCP, CPE Apr 14 2013 
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 
Callon Petroleum Company Issues Guidance For Third Quarter, Full Year 2009 Aug 06 2009 


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