CPE Callon Petroleum Co

  1. Stocks
  2. Energy
  3. NYSE: CPE

Price (delayed)

$41.61

Market cap

$2.57B

P/E Ratio

4.22

Dividend/share

N/A

EPS

$9.85

Enterprise value

$5.19B

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 gross profit has surged by 156% YoY and by 20% QoQ
The equity has soared by 149% YoY and by 2.6% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.callon.com
Peers: EPD OII MUR PAA

Key stats

What are the main financial stats of CPE
Market
Shares outstanding
61.69M
Market cap
$2.57B
Enterprise value
$5.19B
Valuations
Price to earnings (P/E)
4.22
Price to book (P/B)
1.34
Price to sales (P/S)
1.04
EV/EBIT
8.85
EV/EBITDA
5.32
EV/Sales
2.11
Earnings
Revenue
$2.46B
EBIT
$586.03M
EBITDA
$974.58M
Free cash flow
$129.34M
Per share
EPS
$9.85
Free cash flow per share
$2.1
Book value per share
$31.13
Revenue per share
$40.05
TBVPS
$93.44
Balance sheet
Total assets
$5.75B
Total liabilities
$3.83B
Debt
$2.62B
Equity
$1.91B
Working capital
-$688.31M
Liquidity
Debt to equity
1.37
Current ratio
0.36
Quick ratio
0.33
Net debt/EBITDA
2.69
Margins
EBITDA margin
39.6%
Gross margin
71.4%
Net margin
19.7%
Operating margin
52.8%
Efficiency
Return on assets
9.5%
Return on equity
35.5%
Return on invested capital
8.4%
Return on capital employed
12.5%
Return on sales
23.8%
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
-8.51%
1 week
-3.41%
1 month
-28.93%
1 year
-25.8%
YTD
-11.94%
QTD
-29.57%

Financial performance

How have Callon Petroleum's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$1.76B
Operating income
$1.3B
Net income
$485.3M
Gross margin
71.4%
Net margin
19.7%
The company's gross profit has surged by 156% YoY and by 20% QoQ
The company's operating income has surged by 155% YoY and by 26% QoQ
Callon Petroleum's operating margin has surged by 125% YoY and by 4.3% QoQ
The company's revenue has surged by 123% YoY and by 20% QoQ

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
P/E
4.22
P/B
1.34
P/S
1.04
EV/EBIT
8.85
EV/EBITDA
5.32
EV/Sales
2.11
Callon Petroleum's EPS has soared by 114% YoY and by 31% from the previous quarter
The equity has soared by 149% YoY and by 2.6% from the previous quarter
CPE's P/B is 37% below its last 4 quarters average of 2.3 but 33% above its 5-year quarterly average of 1.1
The company's revenue has surged by 123% YoY and by 20% QoQ
The price to sales (P/S) is 61% lower than the 5-year quarterly average of 2.9 and 24% lower than the last 4 quarters average of 1.5

Efficiency

How efficient is Callon Petroleum business performance
The ROIC has soared by 124% YoY and by 24% from the previous quarter
The ROA has soared by 116% YoY and by 25% from the previous quarter
CPE's ROE has soared by 114% year-on-year and by 5% since the previous quarter
Callon Petroleum's ROS has soared by 110% YoY and by 3.9% 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 50% higher than its total liabilities
Callon Petroleum's total assets has increased by 28% YoY and by 3.6% QoQ
The company's quick ratio rose by 18% QoQ and by 10% YoY
The debt is 37% greater than the equity
The equity has soared by 149% YoY and by 2.6% from the previous quarter
Callon Petroleum's debt to equity has plunged by 64% YoY and by 4.9% from the previous quarter

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