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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
CPEPRA's Cash to Debt is ranked higher than
63% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. CPEPRA: 0.07 )
CPEPRA' s 10-Year Cash to Debt Range
Min: 0   Max: 81
Current: 0.07

0
81
Equity to Asset 0.70
CPEPRA's Equity to Asset is ranked higher than
86% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. CPEPRA: 0.70 )
CPEPRA' s 10-Year Equity to Asset Range
Min: -0.84   Max: 0.9
Current: 0.7

-0.84
0.9
Interest Coverage 1.75
CPEPRA's Interest Coverage is ranked higher than
60% of the 710 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 vs. CPEPRA: 1.75 )
CPEPRA' s 10-Year Interest Coverage Range
Min: 0.33   Max: 16
Current: 1.75

0.33
16
F-Score: 8
Z-Score: 1.22
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
CPEPRA's Operating margin (%) is ranked higher than
86% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.92 vs. CPEPRA: 23.41 )
CPEPRA' s 10-Year Operating margin (%) Range
Min: -312.56   Max: 51.67
Current: 23.41

-312.56
51.67
Net-margin (%) 15.77
CPEPRA's Net-margin (%) is ranked higher than
86% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.13 vs. CPEPRA: 15.77 )
CPEPRA' s 10-Year Net-margin (%) Range
Min: -310.58   Max: 81.59
Current: 15.77

-310.58
81.59
ROE (%) 7.19
CPEPRA's ROE (%) is ranked higher than
85% of the 1143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. CPEPRA: 7.19 )
CPEPRA' s 10-Year ROE (%) Range
Min: -558.14   Max: 96.99
Current: 7.19

-558.14
96.99
ROA (%) 4.39
CPEPRA's ROA (%) is ranked higher than
86% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. CPEPRA: 4.39 )
CPEPRA' s 10-Year ROA (%) Range
Min: -82.92   Max: 35.56
Current: 4.39

-82.92
35.56
ROC (Joel Greenblatt) (%) 8.11
CPEPRA's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. CPEPRA: 8.11 )
CPEPRA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -104.48   Max: 41.74
Current: 8.11

-104.48
41.74
Revenue Growth (3Y)(%) -5.70
CPEPRA's Revenue Growth (3Y)(%) is ranked higher than
70% of the 774 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. CPEPRA: -5.70 )
CPEPRA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.5   Max: 16.7
Current: -5.7

-27.5
16.7
EBITDA Growth (3Y)(%) -6.90
CPEPRA's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. CPEPRA: -6.90 )
CPEPRA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.4   Max: 35.8
Current: -6.9

-33.4
35.8
» 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
CPEPRA0.008.83Class A

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
CPEPRA's P/E(ttm) is ranked higher than
88% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPEPRA: 16.60 )
CPEPRA' s 10-Year P/E(ttm) Range
Min: 0.63   Max: 879.17
Current: 16.6

0.63
879.17
P/B 0.73
CPEPRA's P/B is ranked higher than
84% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. CPEPRA: 0.73 )
CPEPRA' s 10-Year P/B Range
Min: 0.17   Max: 23.53
Current: 0.73

0.17
23.53
P/S 1.64
CPEPRA's P/S is ranked higher than
85% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.89 vs. CPEPRA: 1.64 )
CPEPRA' s 10-Year P/S Range
Min: 0.17   Max: 3.75
Current: 1.64

0.17
3.75
EV-to-EBIT 12.18
CPEPRA's EV-to-EBIT is ranked higher than
87% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.25 vs. CPEPRA: 12.18 )
CPEPRA' s 10-Year EV-to-EBIT Range
Min: -0.7   Max: 38.6
Current: 12.18

-0.7
38.6
Current Ratio 0.72
CPEPRA's Current Ratio is ranked higher than
69% of the 1168 Companies
in the Global Oil & Gas E&P industry.

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

0.07
3.26
Quick Ratio 0.72
CPEPRA's Quick Ratio is ranked higher than
70% of the 1168 Companies
in the Global Oil & Gas E&P industry.

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

0.07
3.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.83
CPEPRA's Dividend Yield is ranked lower than
166% of the 354 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. CPEPRA: 8.83 )
CPEPRA' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 8.83

Yield on cost (5-Year) 9.12
CPEPRA's Yield on cost (5-Year) is ranked lower than
75% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.20 vs. CPEPRA: 9.12 )
CPEPRA' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 9.12

Share Buyback Rate -10.80
CPEPRA's Share Buyback Rate is ranked higher than
76% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. CPEPRA: -10.80 )
CPEPRA' s 10-Year Share Buyback Rate Range
Min: -0.5   Max: -26
Current: -10.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.73
CPEPRA's Price/Tangible Book is ranked higher than
86% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. CPEPRA: 0.73 )
CPEPRA' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 16.75
Current: 0.73

0.33
16.75
Price/Median PS Value 0.87
CPEPRA's Price/Median PS Value is ranked higher than
74% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. CPEPRA: 0.87 )
CPEPRA' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.54
Current: 0.87

0.1
2.54
Price/Graham Number 0.67
CPEPRA's Price/Graham Number is ranked higher than
92% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPEPRA: 0.67 )
CPEPRA' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 3.67
Current: 0.67

0.27
3.67
Earnings Yield (Greenblatt) 8.20
CPEPRA's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. CPEPRA: 8.20 )
CPEPRA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 33.6
Current: 8.2

2.6
33.6
Forward Rate of Return (Yacktman) -43.68
CPEPRA's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.28 vs. CPEPRA: -43.68 )
CPEPRA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -143.2   Max: 10
Current: -43.68

-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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