CPE Callon Petroleum Co

Price (delayed)

$52.13

Market cap

$2.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$31.96

Enterprise value

$5.27B

Callon Petroleum is an independent oil and natural gas company focused on the acquisition, exploration and development of high-quality assets in the leading oil plays of South and West Texas.

Highlights
The company's revenue has surged by 73% YoY and by 26% QoQ
The company's gross profit has surged by 61% YoY and by 33% QoQ
The company's quick ratio fell by 17% QoQ but it rose by 14% YoY
The company's gross margin fell by 7% YoY but it rose by 6% QoQ
The equity has plunged by 60% YoY

Key stats

What are the main financial stats of CPE
Market
Shares outstanding
46.29M
Market cap
$2.41B
Enterprise value
$5.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.18
Price to sales (P/S)
1.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.81
Earnings
Revenue
$1.39B
EBIT
-$1.17B
EBITDA
-$807.63M
Free cash flow
$284.25M
Per share
EPS
-$31.96
Free cash flow per share
$6.14
Book value per share
$16.37
Revenue per share
$29.94
TBVPS
$98.26
Balance sheet
Total assets
$4.55B
Total liabilities
$3.79B
Debt
$2.87B
Equity
$757.29M
Working capital
-$569.94M
Liquidity
Debt to equity
3.78
Current ratio
0.3
Quick ratio
0.25
Net debt/EBITDA
-3.54
Margins
EBITDA margin
-58.3%
Gross margin
65.9%
Net margin
-92.2%
Operating margin
-56.6%
Efficiency
Return on assets
-27.9%
Return on equity
-148.5%
Return on invested capital
-16.8%
Return on capital employed
-31.4%
Return on sales
-84.6%
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
-6.99%
1 week
-1.7%
1 month
9.66%
1 year
920.16%
YTD
296.12%
QTD
6.21%

Financial performance

How have Callon Petroleum's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$912.66M
Operating income
-$783.59M
Net income
-$1.28B
Gross margin
65.9%
Net margin
-92.2%
Callon Petroleum's operating margin has surged by 73% QoQ and by 64% YoY
The company's revenue has surged by 73% YoY and by 26% QoQ
The company's operating income has surged by 67% QoQ and by 37% YoY
The net margin has surged by 64% since the previous quarter and by 44% year-on-year

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
P/E
N/A
P/B
3.18
P/S
1.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.81
Callon Petroleum's EPS has soared by 55% from the previous quarter and by 3% YoY
CPE's P/B is 87% above its last 4 quarters average of 1.7
The equity has plunged by 60% YoY
The price to sales (P/S) is 74% higher than the last 4 quarters average of 1.0 but 55% lower than the 5-year quarterly average of 3.9
The company's revenue has surged by 73% YoY and by 26% QoQ

Efficiency

How efficient is Callon Petroleum business performance
Callon Petroleum's ROS has soared by 65% from the previous quarter and by 40% YoY
The ROIC has soared by 53% from the previous quarter but it has contracted by 24% YoY
The ROA has soared by 52% from the previous quarter but it has contracted by 29% YoY
CPE's ROE is up by 40% since 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 20% higher than its total liabilities
Callon Petroleum's total assets has decreased by 22% YoY
The company's quick ratio fell by 17% QoQ but it rose by 14% YoY
Callon Petroleum's debt to equity has soared by 109% YoY
The equity has plunged by 60% YoY

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