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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |