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NYSE:CPE (USA)   Energy Oil & Gas
Manual of Stocks™
Callon Petroleum Co logo

Callon Petroleum Co

$ 48.07 +1.69 (+3.64%) 09:08 PM EST
Warning! GuruFocus has detected 5 Severe warning signs with CPE. Subscribe to check it out.
P/E:
5.45
P/B:
1.54
Market Cap:
$ 2.97B
Enterprise V:
$ 5.58B
Volume:
1.31M
Avg Vol (2M):
1.87M
Also Trade In:
Volume:
1.31M
Market Cap $:
2.97B
PE Ratio:
5.45
Avg Vol (2-Month):
1.87M
Enterprise Value $:
5.58B
PB Ratio:
1.54
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Callon Petroleum Co
NAICS : 211120 SIC : 1311
https://www.callon.com
2000 W. Sam Houston Parkway South, Suite 2000, One Briarlake Plaza, Houston, TX, USA, 77042
Compare
Compare
NYSE:DEN • XTAE:NWMD • TSX:VET • NYSE:CRC • TSX:PSK • NYSE:KOS • NYSE:CRK • TSX:POU • TSX:CPG • NYSE:WLL
Traded in other countries / regions
CE51.Germany • CPE.Mexico • CPE.USA
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 0.33
Debt-to-Equity 1.37
Debt-to-EBITDA 2.75
Interest Coverage 17.07
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.56
Distress
Grey
Safe
Beneish M-Score -1.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 51.83
9-Day RSI 43.77
14-Day RSI 42.22
6-1 Month Momentum % -4
12-1 Month Momentum % 66.63

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.36
Quick Ratio 0.36
Days Sales Outstanding 28.29
Days Payable 35.58

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -39.2

Financials (Next Earnings Date:2022-08-03 Est.)

CPE's 30-Y Financials

Callon Petroleum Co Operating Data

CPE's Complete Operating Data
No operating data availabel for Callon Petroleum Co.

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Peter Lynch Chart

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Performance
Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

GF Value: $58.33
CPE
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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,462.367
EPS (TTM) ($) 8.82
Beta 3.16
Volatility % 77.68
14-Day RSI 42.22
14-Day ATR ($) 3.824634
20-Day SMA ($) 51.8
12-1 Month Momentum % 66.63
52-Week Range ($) 25.32 - 66.48
Shares Outstanding (Mil) 61.69

Piotroski F-Score Details

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

Headlines

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