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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
CPEPRA's Cash to Debt is ranked lower than
93% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. CPEPRA: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CPEPRA' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 81
Current: 0.01
0
81
Equity to Asset 0.53
CPEPRA's Equity to Asset is ranked higher than
50% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. CPEPRA: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
CPEPRA' s 10-Year Equity to Asset Range
Min: -0.84  Med: 0.45 Max: 0.9
Current: 0.53
-0.84
0.9
Interest Coverage 3.92
CPEPRA's Interest Coverage is ranked lower than
80% of the 325 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.48 vs. CPEPRA: 3.92 )
Ranked among companies with meaningful Interest Coverage only.
CPEPRA' s 10-Year Interest Coverage Range
Min: 0.64  Med: 1.81 Max: 16
Current: 3.92
0.64
16
F-Score: 6
Z-Score: 0.94
M-Score: -2.76
WACC vs ROIC
11.07%
1.74%
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 (%) 12.58
CPEPRA's Operating margin (%) is ranked higher than
66% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. CPEPRA: 12.58 )
Ranked among companies with meaningful Operating margin (%) only.
CPEPRA' s 10-Year Operating margin (%) Range
Min: -312.56  Med: 29.65 Max: 51.67
Current: 12.58
-312.56
51.67
Net-margin (%) 17.26
CPEPRA's Net-margin (%) is ranked higher than
76% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. CPEPRA: 17.26 )
Ranked among companies with meaningful Net-margin (%) only.
CPEPRA' s 10-Year Net-margin (%) Range
Min: -310.58  Med: 9.12 Max: 83.35
Current: 17.26
-310.58
83.35
ROE (%) 6.76
CPEPRA's ROE (%) is ranked higher than
76% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. CPEPRA: 6.76 )
Ranked among companies with meaningful ROE (%) only.
CPEPRA' s 10-Year ROE (%) Range
Min: -558.14  Med: 5.35 Max: 98.06
Current: 6.76
-558.14
98.06
ROA (%) 3.76
CPEPRA's ROA (%) is ranked higher than
77% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. CPEPRA: 3.76 )
Ranked among companies with meaningful ROA (%) only.
CPEPRA' s 10-Year ROA (%) Range
Min: -82.92  Med: 3.76 Max: 36.19
Current: 3.76
-82.92
36.19
ROC (Joel Greenblatt) (%) 9.78
CPEPRA's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. CPEPRA: 9.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPEPRA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -106.96  Med: 9.33 Max: 47.56
Current: 9.78
-106.96
47.56
Revenue Growth (3Y)(%) -0.10
CPEPRA's Revenue Growth (3Y)(%) is ranked lower than
61% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. CPEPRA: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPEPRA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.5  Med: -0.10 Max: 16.5
Current: -0.1
-27.5
16.5
EBITDA Growth (3Y)(%) 3.40
CPEPRA's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 305 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. CPEPRA: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPEPRA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.4  Med: 4.90 Max: 20.1
Current: 3.4
-33.4
20.1
EPS Growth (3Y)(%) -38.20
CPEPRA's EPS Growth (3Y)(%) is ranked lower than
83% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. CPEPRA: -38.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPEPRA' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.7  Med: -21.60 Max: 212.4
Current: -38.2
-71.7
212.4
» CPEPRA's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Callon Petroleum Co

SymbolPriceYieldDescription
CPEPRA49.947.76Class A

Ratios

vs
industry
vs
history
P/E(ttm) 21.70
CPEPRA's P/E(ttm) is ranked lower than
67% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. CPEPRA: 21.70 )
Ranked among companies with meaningful P/E(ttm) only.
CPEPRA' s 10-Year P/E(ttm) Range
Min: 0.63  Med: 11.85 Max: 1172.22
Current: 21.7
0.63
1172.22
Forward P/E 33.33
CPEPRA's Forward P/E is ranked lower than
58% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. CPEPRA: 33.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
CPEPRA's PE(NRI) is ranked lower than
67% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.30 vs. CPEPRA: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
CPEPRA' s 10-Year PE(NRI) Range
Min: 0.63  Med: 11.96 Max: 1507.14
Current: 21.8
0.63
1507.14
P/B 1.15
CPEPRA's P/B is ranked lower than
58% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. CPEPRA: 1.15 )
Ranked among companies with meaningful P/B only.
CPEPRA' s 10-Year P/B Range
Min: 0.17  Med: 1.22 Max: 23.53
Current: 1.15
0.17
23.53
P/S 2.76
CPEPRA's P/S is ranked lower than
60% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CPEPRA: 2.76 )
Ranked among companies with meaningful P/S only.
CPEPRA' s 10-Year P/S Range
Min: 0.17  Med: 1.91 Max: 3.75
Current: 2.76
0.17
3.75
POCF 5.18
CPEPRA's POCF is ranked lower than
59% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. CPEPRA: 5.18 )
Ranked among companies with meaningful POCF only.
CPEPRA' s 10-Year POCF Range
Min: 0.28  Med: 3.38 Max: 6.9
Current: 5.18
0.28
6.9
EV-to-EBIT 15.96
CPEPRA's EV-to-EBIT is ranked lower than
64% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.79 vs. CPEPRA: 15.96 )
Ranked among companies with meaningful EV-to-EBIT only.
CPEPRA' s 10-Year EV-to-EBIT Range
Min: -0.7  Med: 11.10 Max: 44.9
Current: 15.96
-0.7
44.9
Shiller P/E 8.20
CPEPRA's Shiller P/E is ranked higher than
82% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.06 vs. CPEPRA: 8.20 )
Ranked among companies with meaningful Shiller P/E only.
CPEPRA' s 10-Year Shiller P/E Range
Min: 3.1  Med: 33.74 Max: 265
Current: 8.2
3.1
265
Current Ratio 0.60
CPEPRA's Current Ratio is ranked lower than
76% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. CPEPRA: 0.60 )
Ranked among companies with meaningful Current Ratio only.
CPEPRA' s 10-Year Current Ratio Range
Min: 0.07  Med: 1.05 Max: 3.26
Current: 0.6
0.07
3.26
Quick Ratio 0.60
CPEPRA's Quick Ratio is ranked lower than
74% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. CPEPRA: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
CPEPRA' s 10-Year Quick Ratio Range
Min: 0.07  Med: 1.05 Max: 3.26
Current: 0.6
0.07
3.26
Days Sales Outstanding 78.23
CPEPRA's Days Sales Outstanding is ranked lower than
81% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. CPEPRA: 78.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPEPRA' s 10-Year Days Sales Outstanding Range
Min: 35.93  Med: 61.26 Max: 185.73
Current: 78.23
35.93
185.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.75
CPEPRA's Dividend Yield is ranked lower than
167% of the 371 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.04 vs. CPEPRA: 7.75 )
Ranked among companies with meaningful Dividend Yield only.
CPEPRA' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 7.75
Yield on cost (5-Year) 7.75
CPEPRA's Yield on cost (5-Year) is ranked lower than
77% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.49 vs. CPEPRA: 7.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPEPRA' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 7.75
Share Buyback Rate -6.00
CPEPRA's Share Buyback Rate is ranked higher than
56% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. CPEPRA: -6.00 )
Ranked among companies with meaningful Share Buyback Rate only.
CPEPRA' s 10-Year Share Buyback Rate Range
Min: -0.5  Med: -12.00 Max: -26
Current: -6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.30
CPEPRA's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. CPEPRA: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPEPRA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.2  Med: 8.70 Max: 33.6
Current: 6.3
2.2
33.6
Forward Rate of Return (Yacktman) (%) -32.51
CPEPRA's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.89 vs. CPEPRA: -32.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPEPRA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -143.2  Med: -15.30 Max: 10
Current: -32.51
-143.2
10

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » 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.

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