CPE Callon Petroleum Co

Price (delayed)

$15.50

Market cap

$616.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$52.12

Enterprise value

$3.84B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

The company's revenue rose by 46% YoY and by 17% QoQ
The company's gross profit rose by 24% YoY and by 11% QoQ
The debt has surged by 167% year-on-year but it has declined by 4.9% since the previous quarter
The company's quick ratio rose by 32% QoQ but it fell by 31% YoY
Callon Petroleum's EPS has plunged by 58% from the previous quarter
The company's net income has shrunk by 56% QoQ

Key stats

What are the main financial stats of CPE
Market
Shares outstanding
39.75M
Market cap
$616.17M
Enterprise value
$3.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.12
Earnings
Revenue
$933.27M
EBIT
-$1.86B
EBITDA
-$1.41B
Free cash flow
$22.2M
Per share
EPS
-$52.12
Free cash flow per share
$0.56
Book value per share
$30.29
Revenue per share
$23.48
TBVPS
$124.22
Balance sheet
Total assets
$4.94B
Total liabilities
$3.73B
Debt
$3.24B
Equity
$1.2B
Working capital
-$257.49M
Liquidity
Debt to equity
2.69
Current ratio
0.38
Quick ratio
0.29
Net debt/EBITDA
-2.28
Margins
EBITDA margin
-151.5%
Gross margin
67.1%
Net margin
-219.9%
Operating margin
-206.3%
Efficiency
Return on assets
-32.4%
Return on equity
-84.2%
Return on invested capital
-20.5%
Return on capital employed
-41.2%
Return on sales
-199.6%
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
-6.96%
1 week
4.73%
1 month
10.79%
1 year
276.21%
YTD
17.78%
QTD
17.78%

Financial performance

How have Callon Petroleum's revenue and profit performed over time
Revenue
$933.27M
Gross profit
$625.98M
Operating income
-$1.93B
Net income
-$2.05B
Gross margin
67.1%
Net margin
-219.9%
The company's net income has shrunk by 56% QoQ
The company's operating income has shrunk by 55% QoQ
The company's revenue rose by 46% YoY and by 17% QoQ
The net margin has declined by 33% since the previous quarter

Growth

What is Callon Petroleum's growth rate over time

Valuation

What is Callon Petroleum stock price valuation
P/E
N/A
P/B
0.51
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.12
Callon Petroleum's EPS has plunged by 58% from the previous quarter
CPE's P/B is 155% above its last 4 quarters average of 0.2 but 49% below its 5-year quarterly average of 1.0
The equity has plunged by 51% YoY and by 36% from the previous quarter
The price to sales (P/S) is 87% lower than the 5-year quarterly average of 5.1 and 6% lower than the last 4 quarters average of 0.7
The company's revenue rose by 46% YoY and by 17% QoQ

Efficiency

How efficient is Callon Petroleum business performance
CPE's ROE has dropped by 75% since the previous quarter
The ROIC has plunged by 52% from the previous quarter
The ROA has contracted by 49% from the previous quarter
Callon Petroleum's ROS has decreased by 41% 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 32% higher than its total liabilities
Callon Petroleum's total liabilities has surged by 141% YoY but it has decreased by 5% QoQ
The company's quick ratio rose by 32% QoQ but it fell by 31% YoY
The debt is 169% greater than the equity
The debt has surged by 167% year-on-year but it has declined by 4.9% since the previous quarter
The equity has plunged by 51% YoY and by 36% from the previous quarter

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