CPE Callon Petroleum Co

  1. Stocks
  2. Energy
  3. NYSE: CPE

Price (delayed)

$30.58

Market cap

$1.88B

P/E Ratio

1.56

Dividend/share

N/A

EPS

$19.63

Enterprise value

$4.12B

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 equity has soared by 65% YoY and by 10% from the previous quarter
The company's revenue has surged by 58% YoY
Callon Petroleum's EPS has soared by 161% YoY but it has decreased by 6% from the previous quarter
The company's quick ratio rose by 21% YoY but it fell by 8% QoQ
The company's gross margin fell by 4.3% YoY
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
61.63M
Market cap
$1.88B
Enterprise value
$4.12B
Valuations
Price to earnings (P/E)
1.56
Price to book (P/B)
0.61
Price to sales (P/S)
0.58
EV/EBIT
3.17
EV/EBITDA
2.33
EV/Sales
1.28
Earnings
Revenue
$3.23B
EBIT
$1.3B
EBITDA
$1.77B
Free cash flow
$507.37M
Per share
EPS
$19.63
Free cash flow per share
$8.23
Book value per share
$50.08
Revenue per share
$52.43
TBVPS
$99.74
Balance sheet
Total assets
$6.15B
Total liabilities
$3.06B
Debt
$2.24B
Equity
$3.09B
Working capital
-$405.18M
Liquidity
Debt to equity
0.73
Current ratio
0.42
Quick ratio
0.34
Net debt/EBITDA
1.27
Margins
EBITDA margin
54.7%
Gross margin
68.3%
Net margin
37.4%
Operating margin
52%
Efficiency
Return on assets
20.2%
Return on equity
48.1%
Return on invested capital
17.3%
Return on capital employed
23.9%
Return on sales
40.3%
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
1.06%
1 week
2.79%
1 month
-20.09%
1 year
-46.91%
YTD
-17.55%
QTD
-17.55%

Financial performance

How have Callon Petroleum's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$2.21B
Operating income
$1.68B
Net income
$1.21B
Gross margin
68.3%
Net margin
37.4%
The net margin has surged by 109% year-on-year
The company's operating income has surged by 62% YoY but it fell by 2.4% QoQ
The company's revenue has surged by 58% YoY
The company's gross profit has surged by 51% YoY

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
P/E
1.56
P/B
0.61
P/S
0.58
EV/EBIT
3.17
EV/EBITDA
2.33
EV/Sales
1.28
Callon Petroleum's EPS has soared by 161% YoY but it has decreased by 6% from the previous quarter
The stock's P/E is 48% below its last 4 quarters average of 3.0
The equity has soared by 65% YoY and by 10% from the previous quarter
CPE's P/B is 45% below its 5-year quarterly average of 1.1 and 45% below its last 4 quarters average of 1.1
The price to sales (P/S) is 69% lower than the 5-year quarterly average of 1.9 and 36% lower than the last 4 quarters average of 0.9
The company's revenue has surged by 58% YoY

Efficiency

How efficient is Callon Petroleum business performance
The ROA has soared by 166% YoY but it has contracted by 3.8% from the previous quarter
The ROIC has soared by 154% YoY but it has contracted by 2.3% from the previous quarter
Callon Petroleum's ROS has soared by 76% YoY
CPE's ROE is up by 42% year-on-year but it is down by 13% 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 101% higher than its total liabilities
The company's current ratio rose by 24% YoY but it fell by 4.5% QoQ
The company's quick ratio rose by 21% YoY but it fell by 8% QoQ
The debt is 27% smaller than the equity
The equity has soared by 65% YoY and by 10% from the previous quarter
Callon Petroleum's debt to equity has decreased by 49% YoY and by 13% from the previous quarter

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