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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 0.07
CPE's Cash to Debt is ranked higher than
63% of the 1106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. CPE: 0.07 )
CPE' s 10-Year Cash to Debt Range
Min: 0   Max: 81
Current: 0.07

0
81
Equity to Asset 0.70
CPE's Equity to Asset is ranked higher than
86% of the 1074 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. CPE: 0.70 )
CPE' s 10-Year Equity to Asset Range
Min: -0.84   Max: 0.9
Current: 0.7

-0.84
0.9
Interest Coverage 1.75
CPE's Interest Coverage is ranked higher than
61% of the 716 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.93 vs. CPE: 1.75 )
CPE' s 10-Year Interest Coverage Range
Min: 0.22   Max: 16
Current: 1.75

0.22
16
F-Score: 8
Z-Score: 1.39
M-Score: -2.77
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 : 6/10

vs
industry
vs
history
Operating margin (%) 23.41
CPE's Operating margin (%) is ranked higher than
86% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.32 vs. CPE: 23.41 )
CPE' s 10-Year Operating margin (%) Range
Min: -312.56   Max: 51.67
Current: 23.41

-312.56
51.67
Net-margin (%) 15.77
CPE's Net-margin (%) is ranked higher than
86% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. CPE: 15.77 )
CPE' s 10-Year Net-margin (%) Range
Min: -310.58   Max: 81.59
Current: 15.77

-310.58
81.59
ROE (%) 7.19
CPE's ROE (%) is ranked higher than
85% of the 1183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.20 vs. CPE: 7.19 )
CPE' s 10-Year ROE (%) Range
Min: -558.14   Max: 96.99
Current: 7.19

-558.14
96.99
ROA (%) 4.39
CPE's ROA (%) is ranked higher than
86% of the 1230 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. CPE: 4.39 )
CPE' s 10-Year ROA (%) Range
Min: -82.92   Max: 35.56
Current: 4.39

-82.92
35.56
ROC (Joel Greenblatt) (%) 8.11
CPE's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.90 vs. CPE: 8.11 )
CPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -104.48   Max: 41.74
Current: 8.11

-104.48
41.74
Revenue Growth (%) -5.70
CPE's Revenue Growth (%) is ranked higher than
71% of the 789 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.50 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
74% of the 723 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: -33.9   Max: 35.8
Current: -6.9

-33.9
35.8
» CPE's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Michael Price 100,000 sh (New)
Paul Tudor Jones 14,081 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
» 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 $ 6.32-10%100000
John Burbank 2014-03-31 Sold Out $6.27 - $8.76 $ 6.32-10%0
John Burbank 2013-12-31 New Buy$5.28 - $7.59 $ 6.32-1%10836
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA0.007.66Class A

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
CPE's P/E(ttm) is ranked higher than
88% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 19.00 )
CPE' s 10-Year P/E(ttm) Range
Min: 0.63   Max: 176.9
Current: 19

0.63
176.9
P/B 0.80
CPE's P/B is ranked higher than
87% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.42 vs. CPE: 0.80 )
CPE' s 10-Year P/B Range
Min: 0.17   Max: 23.53
Current: 0.8

0.17
23.53
P/S 1.90
CPE's P/S is ranked higher than
86% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.68 vs. CPE: 1.90 )
CPE' s 10-Year P/S Range
Min: 0.17   Max: 3.75
Current: 1.9

0.17
3.75
EV-to-EBIT 13.75
CPE's EV-to-EBIT is ranked higher than
88% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 186.27 vs. CPE: 13.75 )
CPE' s 10-Year EV-to-EBIT Range
Min: -0.7   Max: 38.6
Current: 13.75

-0.7
38.6
Current Ratio 0.72
CPE's Current Ratio is ranked higher than
69% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. CPE: 0.72 )
CPE' s 10-Year Current Ratio Range
Min: 0.07   Max: 3.26
Current: 0.72

0.07
3.26
Quick Ratio 0.72
CPE's Quick Ratio is ranked higher than
70% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. CPE: 0.72 )
CPE' s 10-Year Quick Ratio Range
Min: 0.07   Max: 3.26
Current: 0.72

0.07
3.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
CPE's Price/Tangible Book is ranked higher than
88% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.74 vs. CPE: 0.80 )
CPE' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 16.75
Current: 0.8

0.33
16.75
Price/Median PS Value 1.00
CPE's Price/Median PS Value is ranked higher than
76% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. CPE: 1.00 )
CPE' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.54
Current: 1

0.1
2.54
Price/Graham Number 0.80
CPE's Price/Graham Number is ranked higher than
94% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 0.80 )
CPE' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 3.69
Current: 0.8

0.27
3.69
Earnings Yield (Greenblatt) 7.40
CPE's Earnings Yield (Greenblatt) is ranked higher than
87% of the 1200 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CPE: 7.40 )
CPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 33.6
Current: 7.4

2.6
33.6
Forward Rate of Return (Yacktman) -30.72
CPE's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.24 vs. CPE: -30.72 )
CPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -92.8   Max: 8.3
Current: -30.72

-92.8
8.3

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 
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 
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 

More From Other Websites
Callon Petroleum Company Announces Upcoming Investor Events Nov 20 2014
Callon Petroleum Energy Reports Its Financial Results For Q3 2014 Nov 18 2014
CALLON PETROLEUM CO Financials Nov 14 2014
10-Q for Callon Petroleum Co. Nov 09 2014
CALLON PETROLEUM CO Files SEC form 10-Q, Quarterly Report Nov 06 2014
Callon Petroleum Company Clarifies Full-Year 2014 Daily Production Guidance Nov 05 2014
Callon misses 3Q profit forecasts Nov 05 2014
Callon misses 3Q profit forecasts Nov 05 2014
CALLON PETROLEUM CO Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 05 2014
Callon Petroleum Company Announces Third Quarter 2014 Financial and Operating Results Nov 05 2014
Q3 2014 Callon Petroleum Co Earnings Release - After Market Close Nov 05 2014
CALLON PETROLEUM CO Files SEC form 8-K/A, Financial Statements and Exhibits Nov 04 2014
Perilous Reversal Watch: Callon Petroleum (CPE) Oct 30 2014
Callon Petroleum Company Announces Upcoming Investor Event Oct 29 2014
Moving Average Crossover Alert: Callon (CPE) Oct 22 2014
Callon Petroleum Company Announces Third Quarter 2014 Earnings Release and Conference Call Schedule Oct 21 2014
CALLON PETROLEUM CO Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Creation... Oct 14 2014
Callon Petroleum Company Announces Upcoming Investor Event Oct 10 2014
Callon Petroleum Company Completes Core Midland Basin Acquisition and Related Financing Transactions Oct 08 2014
Callon Petroleum Company Announces Upcoming Investor Event Sep 25 2014

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