CPE Callon Petroleum Co

  1. Stocks
  2. Energy
  3. NYSE: CPE

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.

Highlights
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
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.callon.com
Peers: MUR OII EPD SD

Key stats

What are the main financial stats of CPE
Market
Shares outstanding
68.16M
Market cap
$2.71B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
2.62
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
Earnings
Revenue
$2.66B
EBIT
$867.17M
EBITDA
$1.37B
Free cash flow
$259.57M
Per share
EPS
$15.17
Free cash flow per share
$4.2
Book value per share
$57.26
Revenue per share
$43.04
TBVPS
$106.14
Balance sheet
Total assets
$6.57B
Total liabilities
$3.02B
Debt
$2.27B
Equity
$3.54B
Working capital
$147.12M
Liquidity
Debt to equity
0.64
Current ratio
1.22
Quick ratio
0.25
Net debt/EBITDA
1.65
Margins
EBITDA margin
51.6%
Gross margin
65.1%
Net margin
35.1%
Operating margin
27.3%
Efficiency
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
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
4.91%
1 week
4.89%
1 month
7.88%
1 year
24.91%
YTD
7.06%
QTD
13.23%

Financial performance

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

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
CPE P/E details
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

Efficiency

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

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 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.