Price (delayed)

$39.71

Market cap

$2.71B

P/E Ratio

2.62

Dividend/share

N/A

EPS

$15.17

Enterprise value

$4.97B

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.

The equity has soared by 57% YoY but it has contracted by 2.9% from the previous quarter

The company's net income fell by 31% QoQ but it rose by 24% YoY

The stock's P/E is 32% above its last 4 quarters average of 1.9

The company's quick ratio fell by 29% YoY and by 19% QoQ

What are the main financial stats of CPE

Market
Valuations
Earnings

Shares outstanding

68.16M

Market cap

$2.71B

Enterprise value

$4.97B

Price to book (P/B)

0.69

Price to sales (P/S)

0.92

EV/EBIT

5.73

EV/EBITDA

3.62

EV/Sales

1.87

Revenue

$2.66B

EBIT

$867.17M

EBITDA

$1.37B

Free cash flow

$259.57M

Per share
Balance sheet
Liquidity

EPS

$15.17

Free cash flow per share

$4.2

Book value per share

$57.26

Revenue per share

$43.04

TBVPS

$106.14

Total assets

$6.57B

Total liabilities

$3.02B

Debt

$2.27B

Equity

$3.54B

Working capital

$147.12M

Debt to equity

0.64

Current ratio

1.22

Quick ratio

0.25

Net debt/EBITDA

1.65

Margins
Efficiency
Dividend

EBITDA margin

51.6%

Gross margin

65.1%

Net margin

35.1%

Operating margin

27.3%

Return on assets

14.5%

Return on equity

27.8%

Return on invested capital

10.8%

Return on capital employed

14.7%

Return on sales

32.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Callon Petroleum stock price performed over time

Intraday

4.91%

1 week

4.89%

1 month

7.88%

1 year

24.91%

YTD

7.06%

QTD

13.23%

How have Callon Petroleum's revenue and profit performed over time

Revenue

$2.66B

Gross profit

$1.73B

Operating income

$725.84M

Net income

$934.81M

Gross margin

65.1%

Net margin

35.1%

The company's operating income has shrunk by 53% YoY and by 49% QoQ

Callon Petroleum's operating margin has decreased by 48% YoY and by 42% QoQ

The net margin has increased by 37% year-on-year but it has declined by 21% since the previous quarter

The company's net income fell by 31% QoQ but it rose by 24% YoY

What is Callon Petroleum's growth rate over time

What is Callon Petroleum stock price valuation

P/E

2.62

P/B

0.69

P/S

0.92

EV/EBIT

5.73

EV/EBITDA

3.62

EV/Sales

1.87

The stock's P/E is 32% above its last 4 quarters average of 1.9

Callon Petroleum's EPS has decreased by 31% from the previous quarter but it has increased by 7% YoY

The equity has soared by 57% YoY but it has contracted by 2.9% from the previous quarter

CPE's P/B is 34% below its 5-year quarterly average of 1.0 and 6% below its last 4 quarters average of 0.7

The price to sales (P/S) is 37% lower than the 5-year quarterly average of 1.4 but 26% higher than the last 4 quarters average of 0.7

The company's revenue fell by 12% QoQ and by 9% YoY

How efficient is Callon Petroleum business performance

The ROIC has contracted by 41% from the previous quarter and by 14% YoY

CPE's ROE is down by 37% since the previous quarter and by 36% year-on-year

Callon Petroleum's ROS has decreased by 32% from the previous quarter but it has increased by 6% YoY

The ROA has contracted by 32% from the previous quarter but it has grown by 6% YoY

What is CPE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CPE.

How did Callon Petroleum financials performed over time

Callon Petroleum's total assets is 117% higher than its total liabilities

The company's quick ratio fell by 29% YoY and by 19% QoQ

Callon Petroleum's total liabilities has decreased by 18% YoY

The debt is 36% smaller than the equity

The equity has soared by 57% YoY but it has contracted by 2.9% from the previous quarter

Callon Petroleum's debt to equity has decreased by 42% YoY but it has increased by 7% from the previous quarter

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