NYSE:CPE (USA) Also trade in: Germany

Callon Petroleum Co

$ 6.81 -0.19 (-2.71%)
Volume: 8,081,957 Avg Vol (1m): 6,162,106
Market Cap $: 1.55 Bil Enterprise Value $: 2.86 Bil
P/E (TTM): 6.97 P/B: 0.65
Earnings Power Value -15.25
Net Current Asset Value -6.63
Tangible Book 10.66
Projected FCF 2.36
Median P/S Value 6.75
Graham Number 15.33
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
81.34% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
CPE: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 81
Current: 0.01
0
81
Equity-to-Asset 0.59
Equity-to-Asset ranked higher than
68.56% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
CPE: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.84, Med: 0.47, Max: 0.9
Current: 0.59
-0.84
0.9
Debt-to-Equity 0.54
Debt-to-Equity ranked higher than
59.80% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
CPE: 0.54
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3.08, Med: 0.73, Max: 19.74
Current: 0.54
-3.08
19.74
Debt-to-EBITDA 3.00
Debt-to-EBITDA ranked higher than
55.69% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
CPE: 3
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -56.69, Med: 2.02, Max: 3
Current: 3
-56.69
3
Interest Coverage 88.72
Interest Coverage ranked higher than
63.39% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
CPE: 88.72
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.36, Med: 3.1, Max: 105.85
Current: 88.72
0.36
105.85
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.94
DISTRESS
GREY
SAFE
Beneish M-Score -1.81
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.63%
WACC 7.56%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 40.19
Operating Margin ranked higher than
87.41% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
CPE: 40.19
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.48, Med: 25.46, Max: 51.88
Current: 40.19
5.48
51.88
Net Margin % 36.70
Net Margin ranked higher than
82.52% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
CPE: 36.7
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -174.63, Med: 17.1, Max: 83.35
Current: 36.7
-174.63
83.35
ROE % 9.62
ROE ranked higher than
69.98% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
CPE: 9.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -62.28, Med: 3.83, Max: 98.06
Current: 9.62
-62.28
98.06
ROA % 6.20
ROA ranked higher than
78.07% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
CPE: 6.2
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -29.07, Med: 4.31, Max: 36.19
Current: 6.2
-29.07
36.19
ROC (Joel Greenblatt) % 6.93
ROC (Joel Greenblatt) ranked higher than
70.17% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
CPE: 6.93
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -24.59, Med: 8.04, Max: 45.4
Current: 6.93
-24.59
45.4
3-Year Total Revenue Growth Rate 62.30
3-Year Revenue Growth Rate ranked higher than
54.16% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
CPE: 8.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -27.6, Med: -0.25, Max: 20.1
Current: 8.9
-27.6
20.1

» CPE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare TSX:WCP LSE:ENOG NYSE:TALO NYSE:SM ADX:DANA AMEX:SRCI SHSE:600759 NYSE:OAS NYSE:CNX TSX:MEG LSE:CNE TSX:ERF NAS:CRZO TSX:CPG NAS:TELL LSE:HUR NYSE:SWN TSX:BTE TSX:ARX ISX:MEDC
Traded in other countries CE5.Germany
Address 1401 Enclave Parkway, Suite 600, Houston, TX, USA, 77077
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

Current vs industry vs history
PE Ratio (TTM) 6.97
PE Ratio ranked lower than
70.67% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
CPE: 6.97
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.68, Med: 15.8, Max: 1172.22
Current: 6.97
0.68
1172.22
Forward PE Ratio 7.09
Forward P/E ranked higher than
54.01% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
CPE: 7.09
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 6.97
PE without NRI ranked lower than
70.48% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
CPE: 6.97
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.68, Med: 15.8, Max: 1172.22
Current: 6.97
0.68
1172.22
Price-to-Owner-Earnings 9.74
Price-to-Owner-Earnings ranked lower than
100.00% of 89 companies
in the Oil & Gas E&P industry.
Industry Max: 488.75, Med: 15.5, Min: 0.38
CPE: 9.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.67, Med: 32.04, Max: 537.92
Current: 9.74
2.67
537.92
PB Ratio 0.65
PB Ratio ranked higher than
50.70% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
CPE: 0.65
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.17, Med: 1.23, Max: 23.17
Current: 0.65
0.17
23.17
PS Ratio 2.50
PS Ratio ranked lower than
73.88% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
CPE: 2.5
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.17, Med: 2.47, Max: 10.97
Current: 2.5
0.17
10.97
Price-to-Operating-Cash-Flow 3.40
Price-to-Operating-Cash-Flow ranked lower than
73.12% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
CPE: 3.4
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.3, Med: 4.04, Max: 18.42
Current: 3.4
0.3
18.42
EV-to-EBIT 12.41
EV-to-EBIT ranked lower than
71.11% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
CPE: 12.41
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -32.6, Med: 10.15, Max: 767.5
Current: 12.41
-32.6
767.5
EV-to-EBITDA 6.52
EV-to-EBITDA ranked lower than
70.81% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
CPE: 6.52
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -378.2, Med: 4.8, Max: 35.1
Current: 6.52
-378.2
35.1
EV-to-Revenue 4.67
EV-to-Revenue ranked lower than
70.02% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
CPE: 4.67
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 3.7, Max: 14.2
Current: 4.67
0.8
14.2
Shiller PE Ratio 19.77
Shiller PE Ratio ranked lower than
100.00% of 79 companies
in the Oil & Gas E&P industry.
Industry Max: 237.47, Med: 13.64, Min: 0.04
CPE: 19.77
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.03, Med: 22.2, Max: 24.15
Current: 19.77
17.03
24.15
Current Ratio 0.53
Current Ratio ranked lower than
70.15% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
CPE: 0.53
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.07, Med: 0.97, Max: 5.51
Current: 0.53
0.07
5.51
Quick Ratio 0.53
Quick Ratio ranked lower than
68.27% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
CPE: 0.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.07, Med: 0.97, Max: 5.51
Current: 0.53
0.07
5.51
Days Sales Outstanding 81.61
Days Sales Outstanding ranked lower than
88.00% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
CPE: 81.61
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.41, Med: 77.54, Max: 185.73
Current: 81.61
43.41
185.73
Days Payable 1.00
Days Payable ranked lower than
100.00% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
CPE: 1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1, Med: 972.22, Max: 1378.03
Current: 1
1
1378.03

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -39.50
3-Year Share Buyback Rate ranked lower than
86.72% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
CPE: -39.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -58.5, Med: -11.8, Max: -1.5
Current: -39.5
-58.5
-1.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.64
Price-to-Tangible-Book ranked higher than
54.30% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
CPE: 0.64
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.33, Med: 1.18, Max: 16.49
Current: 0.64
0.33
16.49
Price-to-Projected-FCF 2.89
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
83.05% of 118 companies
in the Oil & Gas E&P industry.
Industry Max: 934, Med: 1.29, Min: 0.05
CPE: 2.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.08, Med: 4.86, Max: 44.86
Current: 2.89
2.08
44.86
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value ranked lower than
94.15% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
CPE: 1.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.98, Max: 3.97
Current: 1.01
0.08
3.97
Price-to-Graham-Number 0.44
Price-to-Graham-Number ranked lower than
57.23% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
CPE: 0.44
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.26, Med: 1.1, Max: 9.74
Current: 0.44
0.26
9.74
Earnings Yield (Joel Greenblatt) % 8.04
Earnings Yield (Greenblatt) ranked higher than
67.74% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
CPE: 8.04
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -172.2, Med: 4.6, Max: 70.5
Current: 8.04
-172.2
70.5
Forward Rate of Return (Yacktman) % -34.77
Forward Rate of Return ranked lower than
65.05% of 186 companies
in the Oil & Gas E&P industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
CPE: -34.77
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -143.2, Med: -23.7, Max: 2.3
Current: -34.77
-143.2
2.3

More Statistics

Revenue (TTM) (Mil) $ 613.23
EPS (TTM) $ 0.98
Beta 1.45
Volatility % 45.64
52-Week Range $ 5.57 - 13.09
Shares Outstanding (Mil) 227.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y