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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.03
CPE's Cash to Debt is ranked lower than
86% of the 451 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. CPE: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CPE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 52
Current: 0.03
0
52
Equity to Asset 0.53
CPE's Equity to Asset is ranked higher than
55% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. CPE: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
CPE' s Equity to Asset Range Over the Past 10 Years
Min: -0.84  Med: 0.45 Max: 0.86
Current: 0.53
-0.84
0.86
F-Score: 4
Z-Score: 0.93
M-Score: -5.06
WACC vs ROIC
12.54%
-38.01%
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 (%) -167.60
CPE's Operating margin (%) is ranked lower than
68% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.98 vs. CPE: -167.60 )
Ranked among companies with meaningful Operating margin (%) only.
CPE' s Operating margin (%) Range Over the Past 10 Years
Min: -312.56  Med: 24.38 Max: 51.67
Current: -167.6
-312.56
51.67
Net-margin (%) -196.67
CPE's Net-margin (%) is ranked lower than
68% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -72.01 vs. CPE: -196.67 )
Ranked among companies with meaningful Net-margin (%) only.
CPE' s Net-margin (%) Range Over the Past 10 Years
Min: -310.58  Med: 9.12 Max: 81.59
Current: -196.67
-310.58
81.59
ROE (%) -65.97
CPE's ROE (%) is ranked lower than
76% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.67 vs. CPE: -65.97 )
Ranked among companies with meaningful ROE (%) only.
CPE' s ROE (%) Range Over the Past 10 Years
Min: -558.14  Med: 3.35 Max: 95.98
Current: -65.97
-558.14
95.98
ROA (%) -31.48
CPE's ROA (%) is ranked lower than
69% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.82 vs. CPE: -31.48 )
Ranked among companies with meaningful ROA (%) only.
CPE' s ROA (%) Range Over the Past 10 Years
Min: -82.92  Med: 2.95 Max: 35.42
Current: -31.48
-82.92
35.42
ROC (Joel Greenblatt) (%) -26.70
CPE's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.13 vs. CPE: -26.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -106.96  Med: 10.76 Max: 47.56
Current: -26.7
-106.96
47.56
Revenue Growth (3Y)(%) -8.60
CPE's Revenue Growth (3Y)(%) is ranked lower than
51% of the 377 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. CPE: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.6  Med: -0.50 Max: 16.5
Current: -8.6
-27.6
16.5
» CPE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q1 2015

CPE Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
» More
Q3 2015

CPE Guru Trades in Q3 2015

Paul Tudor Jones 27,200 sh (New)
Jim Simons 14,288 sh (New)
» More
Q4 2015

CPE Guru Trades in Q4 2015

Steven Cohen 760,300 sh (New)
Paul Tudor Jones 36,557 sh (+34.40%)
Jim Simons Sold Out
» More
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
» 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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» Interactive Charts

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Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA49.4110.12Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NAS:VNOM, OTCPK:CRNCY, NYSE:DNR, NYSE:EPE, OTCPK:PARXF, NYSE:ERF, NYSE:OAS, OTCPK:MEGEF, NYSE:BTE, OTCPK:DTNOF, OTCPK:SWTF, OTCPK:VREYF, NYSE:SM, OTCPK:AVOGF, NYSE:AAV, NYSE:PGH, AMEX:GTE, NYSE:MTDR, NYSE:ECR, OTCPK:FRHLF » 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.

Top Ranked Articles about Callon Petroleum Co

Guru Heavily Invests in Oil Company Steven Cohen adds 3,311,000 shares of Callon Petroleum to portfolio
Guru Steven Cohen added 3,311,000 shares of Callon Petroleum Co. (NYSE:CPE) to his portfolio in the first quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 129.87
CPE's Forward P/E is ranked lower than
85% of the 55 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.39 vs. CPE: 129.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.73
CPE's P/B is ranked lower than
80% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 2.73 )
Ranked among companies with meaningful P/B only.
CPE' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.22 Max: 23.17
Current: 2.73
0.17
23.17
P/S 5.93
CPE's P/S is ranked lower than
76% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.19 vs. CPE: 5.93 )
Ranked among companies with meaningful P/S only.
CPE' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.94 Max: 6.01
Current: 5.93
0.17
6.01
POCF 8.27
CPE's POCF is ranked lower than
61% of the 289 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. CPE: 8.27 )
Ranked among companies with meaningful POCF only.
CPE' s POCF Range Over the Past 10 Years
Min: 0.29  Med: 3.40 Max: 8.44
Current: 8.27
0.29
8.44
Current Ratio 0.81
CPE's Current Ratio is ranked lower than
68% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. CPE: 0.81 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.26
Current: 0.81
0.07
3.26
Quick Ratio 0.81
CPE's Quick Ratio is ranked lower than
66% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CPE: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 3.26
Current: 0.81
0.07
3.26
Days Sales Outstanding 89.21
CPE's Days Sales Outstanding is ranked lower than
85% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.16 vs. CPE: 89.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.41  Med: 68.50 Max: 185.73
Current: 89.21
43.41
185.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.71
CPE's Price/Tangible Book is ranked lower than
78% of the 395 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. CPE: 2.71 )
Ranked among companies with meaningful Price/Tangible Book only.
CPE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.16 Max: 16.49
Current: 2.71
0.33
16.49
Price/Median PS Value 3.03
CPE's Price/Median PS Value is ranked lower than
93% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. CPE: 3.03 )
Ranked among companies with meaningful Price/Median PS Value only.
CPE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.12 Max: 2.31
Current: 3.03
0.1
2.31
Earnings Yield (Greenblatt) (%) -11.29
CPE's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. CPE: -11.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.5  Med: 9.50 Max: 31.4
Current: -11.29
-12.5
31.4
Forward Rate of Return (Yacktman) (%) -26.39
CPE's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.15 vs. CPE: -26.39 )
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: -18.00 Max: 15.1
Current: -26.39
-143.2
15.1

More Statistics

Revenue (TTM) (Mil) $137.8
EPS (TTM) $ -3.92
Beta1.64
Short Percentage of Float16.21%
52-Week Range $4.21 - 12.56
Shares Outstanding (Mil)131.09

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 185 279 364
EPS ($) 0.07 0.47 0.35
EPS w/o NRI ($) 0.07 0.47 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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
Why Callon Petroleum (CPE) Stock Might be a Great Pick Jun 27 2016
Callon Petroleum Co. breached its 50 day moving average in a Bearish Manner : CPE-US : June 27, 2016 Jun 27 2016
Callon Petroleum Company Announces Upcoming Investor Event Jun 21 2016
Callon Petroleum Company Announces Upcoming Investor Event Jun 21 2016
Why Callon Petroleum (CPE) Could Be Positioned for a Surge? Jun 14 2016
5 stocks to watch Jun 08 2016
Callon Petroleum Declares Series A Preferred Dividend Jun 03 2016
Callon Petroleum Declares Series A Preferred Dividend Jun 03 2016
CALLON PETROLEUM CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 01 2016
Callon Petroleum Company Announces Upcoming Investor Events Jun 01 2016
Callon Petroleum Company Announces Upcoming Investor Events Jun 01 2016
CALLON PETROLEUM CO Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... May 31 2016
Callon Petroleum Company Completes Midland Basin Acquisitions May 31 2016
Callon Petroleum Company Completes Midland Basin Acquisitions May 31 2016
Microsoft Upgraded; Twitter Downgraded; Charter Price Target Raised May 24 2016
Callon Petroleum (CPE) Stock Gets 'Outperform' Rating at Credit Suisse May 24 2016
Coverage initiated on Callon Petroleum by Credit Suisse May 24 2016
CALLON PETROLEUM CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2016
CALLON PETROLEUM CO Financials May 12 2016
Why Callon Petroleum Company (CPE) Could Be Positioned for a Surge May 11 2016
Callon Petroleum Co. :CPE-US: Earnings Analysis: Q1, 2016 By the Numbers May 10 2016
Edited Transcript of CPE earnings conference call or presentation 5-May-16 1:00pm GMT May 06 2016
2 Longs and 2 Shorts to Watch in the Stock Market May 06 2016
Callon reports 1Q loss May 04 2016
Callon reports 1Q loss May 04 2016
Callon Petroleum Company Announces First Quarter 2016 Results May 04 2016
CALLON PETROLEUM CO Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... May 04 2016
Callon Petroleum Company Announces Closing of Common Stock Offering and Full Exercise of Option to... Apr 25 2016
Callon Petroleum Company Announces Pricing of Common Stock Offering Apr 19 2016
Callon Petroleum Company Announces Midland Basin Acquisitions and Establishment of a New Core... Apr 19 2016
Callon Petroleum Company Announces Common Stock Offering Apr 19 2016
Callon Petroleum Company Announces First Quarter 2016 Earnings Release and Conference Call Schedule Apr 18 2016
Callon Petroleum Company Announces Reaffirmation of Borrowing Base Apr 11 2016
Callon reports 4Q loss Mar 02 2016
Callon Petroleum Company Announces Fourth Quarter and Full-Year 2015 Earnings Release and Conference... Feb 01 2016
Callon Petroleum Company Announces Operational Update and 2015 Year-End Reserves Feb 01 2016
Callon Petroleum Company Announces Upcoming Investor Event Dec 04 2015
Callon Petroleum Declares Series A Preferred Dividend Dec 04 2015
Callon Petroleum Company Announces Upsizing and Pricing of Common Stock Offering Nov 24 2015
Callon Petroleum Company Announces Upcoming Investor Event Nov 24 2015
Callon Petroleum Company Announces Common Stock Offering Nov 24 2015
Callon Petroleum Company Announces Closing of Common Stock Offering and Full Exercise of Option to... Nov 24 2015
Callon reports 3Q loss Nov 04 2015
Callon reports 2Q loss Aug 05 2015
Callon reports 1Q loss May 06 2015
Callon misses Street 4Q forecasts Mar 04 2015
Callon misses 3Q profit forecasts Nov 05 2014

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