CPE Callon Petroleum Co

Price (delayed)

$41.12

Market cap

$1.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$71.11

Enterprise value

$4.82B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

The company's revenue rose by 36% YoY and by 7% QoQ
The debt has declined by 12% year-on-year
The equity has plunged by 78% YoY but it has grown by 8% from the previous quarter
The company's quick ratio has surged by 67% YoY but it fell by 3.2% QoQ
The company's gross margin fell by 19% YoY
The company's net income fell by 12% QoQ

Key stats

What are the main financial stats of CPE
Market
Shares outstanding
46.26M
Market cap
$1.9B
Enterprise value
$4.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.47
Price to sales (P/S)
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.37
Earnings
Revenue
$1.1B
EBIT
-$2.68B
EBITDA
-$2.26B
Free cash flow
$119.66M
Per share
EPS
-$71.11
Free cash flow per share
$2.81
Book value per share
$16.64
Revenue per share
$25.87
TBVPS
$105.12
Balance sheet
Total assets
$4.48B
Total liabilities
$3.71B
Debt
$2.94B
Equity
$768.02M
Working capital
-$435.69M
Liquidity
Debt to equity
3.82
Current ratio
0.35
Quick ratio
0.3
Net debt/EBITDA
-1.29
Margins
EBITDA margin
-204.6%
Gross margin
62.2%
Net margin
-256.9%
Operating margin
-213.4%
Efficiency
Return on assets
-57.8%
Return on equity
-248.1%
Return on invested capital
-35.7%
Return on capital employed
-70.3%
Return on sales
-242.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPE stock price

How has the Callon Petroleum stock price performed over time
Intraday
3.86%
1 week
9.98%
1 month
5.6%
1 year
5,240.26%
YTD
212.46%
QTD
6.67%

Financial performance

How have Callon Petroleum's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$685.96M
Operating income
-$2.35B
Net income
-$2.83B
Gross margin
62.2%
Net margin
-256.9%
The company's revenue rose by 36% YoY and by 7% QoQ
The company's gross margin fell by 19% YoY
The company's net income fell by 12% QoQ
The company's gross profit rose by 10% YoY and by 6% QoQ

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
P/E
N/A
P/B
2.47
P/S
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.37
Callon Petroleum's EPS has decreased by 11% from the previous quarter
CPE's P/B is 174% above its last 4 quarters average of 0.9 and 147% above its 5-year quarterly average of 1.0
The equity has plunged by 78% YoY but it has grown by 8% from the previous quarter
The price to sales (P/S) is 127% higher than the last 4 quarters average of 0.7 but 66% lower than the 5-year quarterly average of 4.7
The company's revenue rose by 36% YoY and by 7% QoQ

Efficiency

How efficient is Callon Petroleum business performance
CPE's ROE has dropped by 77% since the previous quarter
The ROIC has contracted by 28% from the previous quarter
The ROA has contracted by 28% from the previous quarter
Callon Petroleum's ROS has decreased by 8% from the previous quarter

Dividends

What is CPE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPE.

Financial health

How did Callon Petroleum financials performed over time
Callon Petroleum's total assets is 21% higher than its total liabilities
The company's quick ratio has surged by 67% YoY but it fell by 3.2% QoQ
The company's current ratio fell by 43% YoY and by 2.8% QoQ
The equity has plunged by 78% YoY but it has grown by 8% from the previous quarter
The debt has declined by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.