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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
CPE's Cash-to-Debt is ranked lower than
62% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. CPE: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
CPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: 81
Current: 0.1
0
81
Equity-to-Asset 0.70
CPE's Equity-to-Asset is ranked higher than
69% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. CPE: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
CPE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.84  Med: 0.46 Max: 0.9
Current: 0.7
-0.84
0.9
Debt-to-Equity 0.33
CPE's Debt-to-Equity is ranked higher than
60% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. CPE: 0.33 )
Ranked among companies with meaningful Debt-to-Equity only.
CPE' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.08  Med: 0.77 Max: 19.74
Current: 0.33
-3.08
19.74
Debt-to-EBITDA 2.93
CPE's Debt-to-EBITDA is ranked lower than
51% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. CPE: 2.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.69  Med: 1.47 Max: 2.99
Current: 2.93
-56.69
2.99
Interest Coverage 35.40
CPE's Interest Coverage is ranked higher than
57% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. CPE: 35.40 )
Ranked among companies with meaningful Interest Coverage only.
CPE' s Interest Coverage Range Over the Past 10 Years
Min: 1.17  Med: 1.75 Max: 35.4
Current: 35.4
1.17
35.4
Piotroski F-Score: 7
Altman Z-Score: 2.05
Beneish M-Score: -2.27
WACC vs ROIC
11.11%
5.81%
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 % 34.22
CPE's Operating Margin % is ranked higher than
84% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. CPE: 34.22 )
Ranked among companies with meaningful Operating Margin % only.
CPE' s Operating Margin % Range Over the Past 10 Years
Min: -312.56  Med: 16.98 Max: 51.67
Current: 34.22
-312.56
51.67
Net Margin % 30.21
CPE's Net Margin % is ranked higher than
84% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. CPE: 30.21 )
Ranked among companies with meaningful Net Margin % only.
CPE' s Net Margin % Range Over the Past 10 Years
Min: -310.58  Med: 6.55 Max: 83.35
Current: 30.21
-310.58
83.35
ROE % 5.36
CPE's ROE % is ranked higher than
75% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. CPE: 5.36 )
Ranked among companies with meaningful ROE % only.
CPE' s ROE % Range Over the Past 10 Years
Min: -558.14  Med: 0.61 Max: 98.06
Current: 5.36
-558.14
98.06
ROA % 4.23
CPE's ROA % is ranked higher than
80% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. CPE: 4.23 )
Ranked among companies with meaningful ROA % only.
CPE' s ROA % Range Over the Past 10 Years
Min: -82.92  Med: 1.61 Max: 36.19
Current: 4.23
-82.92
36.19
ROC (Joel Greenblatt) % 5.21
CPE's ROC (Joel Greenblatt) % is ranked higher than
74% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. CPE: 5.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -106.96  Med: 7.41 Max: 45.4
Current: 5.21
-106.96
45.4
3-Year Revenue Growth Rate -14.60
CPE's 3-Year Revenue Growth Rate is ranked higher than
67% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. CPE: -14.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -0.25 Max: 20.1
Current: -14.6
-27.6
20.1
3-Year EPS without NRI Growth Rate 327.30
CPE's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. CPE: 327.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.5  Med: -16.5 Max: 327.3
Current: 327.3
-71.5
327.3
GuruFocus has detected 7 Warning Signs with Callon Petroleum Co CPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPE's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CPE Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 4,052,226 sh (New)
Caxton Associates 64,109 sh (New)
Paul Tudor Jones 348,051 sh (+267.40%)
David Dreman 12,875 sh (unchged)
Jim Simons Sold Out
Leon Cooperman Sold Out
Steven Cohen 600,000 sh (-60.69%)
» More
Q1 2017

CPE Guru Trades in Q1 2017

Steven Cohen 2,034,000 sh (+239.00%)
Barrow, Hanley, Mewhinney & Strauss 5,689,233 sh (+40.40%)
David Dreman 12,875 sh (unchged)
Caxton Associates Sold Out
Paul Tudor Jones 11,500 sh (-96.70%)
» More
Q2 2017

CPE Guru Trades in Q2 2017

Caxton Associates 586,255 sh (New)
Barrow, Hanley, Mewhinney & Strauss 5,834,541 sh (+2.55%)
David Dreman 12,875 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen 664,000 sh (-67.35%)
» More
Q3 2017

CPE Guru Trades in Q3 2017

Steven Cohen Sold Out
David Dreman Sold Out
Barrow, Hanley, Mewhinney & Strauss 5,629,633 sh (-3.51%)
Caxton Associates 477,233 sh (-18.60%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -3.51%$9.54 - $11.55 $ 12.6219%5,629,633
David Dreman 2017-09-30 Sold Out 0.08%$9.54 - $11.55 $ 12.6219%0
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 2.55%$9.69 - $13.61 $ 12.627%5,834,541
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 40.40%0.03%$11.4 - $16.07 $ 12.62-9%5,689,233
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
CPEpA51.649.68Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NAS:XOG, NYSE:SM, NYSE:WLL, NAS:GPOR, NYSE:LPI, TSX:ERF, NYSE:OAS, NAS:VNOM, NYSE:KOS, TSX:PXT, NAS:TELL, ASX:BPT, TSX:POU, NYSE:SWN, TSX:WCP, TSX:PEY, HKSE:00467, SZSE:002221, NYSE:WRD, MIC:RNFT » details
Traded in other countries:CE5.Germany,
Headquarter Location:USA
Callon Petroleum Co is engaged in the exploration, development, acquisition and production of oil and natural gas properties.

Callon Petroleum Company engages in exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of the west Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.

Ratios

vs
industry
vs
history
PE Ratio 23.83
CPE's PE Ratio is ranked lower than
64% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. CPE: 23.83 )
Ranked among companies with meaningful PE Ratio only.
CPE' s PE Ratio Range Over the Past 10 Years
Min: 0.68  Med: 17.76 Max: 1172.22
Current: 23.83
0.68
1172.22
Forward PE Ratio 17.86
CPE's Forward PE Ratio is ranked higher than
62% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. CPE: 17.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.83
CPE's PE Ratio without NRI is ranked lower than
63% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. CPE: 23.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.68  Med: 17.76 Max: 1172.22
Current: 23.83
0.68
1172.22
PB Ratio 1.37
CPE's PB Ratio is ranked lower than
51% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. CPE: 1.37 )
Ranked among companies with meaningful PB Ratio only.
CPE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.22 Max: 23.17
Current: 1.37
0.17
23.17
PS Ratio 7.65
CPE's PS Ratio is ranked lower than
74% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. CPE: 7.65 )
Ranked among companies with meaningful PS Ratio only.
CPE' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.03 Max: 10.97
Current: 7.65
0.17
10.97
Price-to-Operating-Cash-Flow 13.35
CPE's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CPE: 13.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.3  Med: 3.62 Max: 18.68
Current: 13.35
0.3
18.68
EV-to-EBIT 30.81
CPE's EV-to-EBIT is ranked lower than
71% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. CPE: 30.81 )
Ranked among companies with meaningful EV-to-EBIT only.
CPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.6  Med: 9.9 Max: 767.5
Current: 30.81
-32.6
767.5
EV-to-EBITDA 15.15
CPE's EV-to-EBITDA is ranked lower than
72% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. CPE: 15.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -378.2  Med: 4.5 Max: 35.1
Current: 15.15
-378.2
35.1
EV-to-Revenue 9.69
CPE's EV-to-Revenue is ranked lower than
71% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. CPE: 9.69 )
Ranked among companies with meaningful EV-to-Revenue only.
CPE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 3.6 Max: 14.2
Current: 9.69
0.8
14.2
Current Ratio 0.84
CPE's Current Ratio is ranked higher than
51% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. CPE: 0.84 )
Ranked among companies with meaningful Current Ratio only.
CPE' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 5.51
Current: 0.84
0.07
5.51
Quick Ratio 0.84
CPE's Quick Ratio is ranked higher than
53% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. CPE: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
CPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 5.51
Current: 0.84
0.07
5.51
Days Sales Outstanding 94.28
CPE's Days Sales Outstanding is ranked lower than
82% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. CPE: 94.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.41  Med: 72.92 Max: 185.73
Current: 94.28
43.41
185.73

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.30
CPE's 5-Year Yield-on-Cost % is ranked lower than
55% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. CPE: 2.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 2.3
3-Year Average Share Buyback Ratio -58.50
CPE's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. CPE: -58.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -58.5  Med: -11.7 Max: -1.5
Current: -58.5
-58.5
-1.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.39
CPE's Price-to-Tangible-Book is ranked higher than
52% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. CPE: 1.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.18 Max: 16.49
Current: 1.39
0.33
16.49
Price-to-Intrinsic-Value-Projected-FCF 6.10
CPE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.43 vs. CPE: 6.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.53  Med: 5.09 Max: 49.06
Current: 6.1
2.53
49.06
Price-to-Median-PS-Value 3.78
CPE's Price-to-Median-PS-Value is ranked lower than
94% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. CPE: 3.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.15 Max: 4.82
Current: 3.78
0.1
4.82
Price-to-Graham-Number 1.21
CPE's Price-to-Graham-Number is ranked lower than
52% of the 156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. CPE: 1.21 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 1.1 Max: 9.74
Current: 1.21
0.26
9.74
Earnings Yield (Greenblatt) % 3.23
CPE's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. CPE: 3.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -172.2  Med: 5.7 Max: 70.5
Current: 3.23
-172.2
70.5
Forward Rate of Return (Yacktman) % -25.47
CPE's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.30 vs. CPE: -25.47 )
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: -20.4 Max: 16.1
Current: -25.47
-143.2
16.1

More Statistics

Revenue (TTM) (Mil) $317.34
EPS (TTM) $ 0.53
Beta1.60
Short Percentage of Float25.48%
52-Week Range $9.34 - 15.81
Shares Outstanding (Mil)201.84

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 348 563 779
EPS ($) 0.44 0.74 1.13
EPS without NRI ($) 0.44 0.74 1.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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