Business Description
Callon Petroleum Co
NAICS : 211120
SIC : 1311
2000 W. Sam Houston Parkway South, Suite 2000, One Briarlake Plaza, Houston, TX, USA, 77042
Description
Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of 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 the drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 21.96 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -1.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | -34.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 24 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.92 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.08 | |||||
| 9-Day RSI | 50.98 | |||||
| 14-Day RSI | 48.64 | |||||
| 6-1 Month Momentum % | -28.59 | |||||
| 12-1 Month Momentum % | 29.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 27.28 | |||||
| Days Payable | 38.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.46 | |||||
| Operating Margin % | 54.73 | |||||
| Net Margin % | 28.78 | |||||
| ROE % | 54.66 | |||||
| ROA % | 15.96 | |||||
| ROIC % | 29.63 | |||||
| ROC (Joel Greenblatt) % | 18.82 | |||||
| ROCE % | 21.13 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.86 | |||||
| Forward PE Ratio | 2.67 | |||||
| PE Ratio without NRI | 2.86 | |||||
| Price-to-Owner-Earnings | 4.06 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 34.65 | |||||
| Price-to-Operating-Cash-Flow | 1.84 | |||||
| EV-to-EBIT | 5.52 | |||||
| EV-to-Forward-EBIT | 3.64 | |||||
| EV-to-EBITDA | 3.81 | |||||
| EV-to-Forward-EBITDA | 2.88 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-Forward-Revenue | 1.91 | |||||
| EV-to-FCF | 76.35 | |||||
| Price-to-Projected-FCF | 5.64 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 18.12 | |||||
| Forward Rate of Return (Yacktman) % | -60.77 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,935.588 | ||
| EPS (TTM) ($) | 14.69 | ||
| Beta | 3.24 | ||
| Volatility % | 66.51 | ||
| 14-Day RSI | 48.64 | ||
| 14-Day ATR ($) | 2.726983 | ||
| 20-Day SMA ($) | 41.0725 | ||
| 12-1 Month Momentum % | 29.33 | ||
| 52-Week Range ($) | 25.32 - 66.48 | ||
| Shares Outstanding (Mil) | 61.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Callon Petroleum Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||