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Callon Petroleum Company (CPE)

Stock Price: $1.04 USD -0.07 (-6.31%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.07 +0.03 (2.89%) Aug 7, 7:59 PM

Stock Price Chart

Key Info

Market Cap 413.38M
Revenue (ttm) 755.97M
Net Income (ttm) -1.32B
Shares Out 397.48M
EPS (ttm) -4.17
PE Ratio n/a
Forward PE 5.57
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $1.04
Previous Close $1.11
Change ($) -0.07
Change (%) -6.31%
Day's Open 1.10
Day's Range 1.01 - 1.12
Day's Volume 25,655,042
52-Week Range 0.38 - 5.36

More Stats

Market Cap 413.38M
Enterprise Value 3.81B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 397.48M
Float 386.01M
EPS (basic) -3.29
EPS (diluted) -4.17
FCF / Share -0.35
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 59.75M
Short Ratio 1.99
Short % of Float 21.10%
Beta 2.87
PE Ratio n/a
Forward PE 5.57
P/FCF Ratio n/a
PS Ratio 0.55
PB Ratio 0.25
Revenue 755.97M
Operating Income -1.24B
Net Income -1.32B
Free Cash Flow -140.71M
Net Cash -3.40B
Net Cash / Share -8.55
Gross Margin 71.05%
Operating Margin -164.41%
Profit Margin -165.90%
FCF Margin -18.61%
ROA -13.22%
ROE -60.29%
ROIC -13.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 3
Overweight 0
Hold 10
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

$1.58*
(51.92% upside)
Low
0.50
Current: $1.04
High
5.00
Target: 1.58
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue67258836620113815210311112889.88
Revenue Growth14.29%60.35%82.46%46.06%-9.45%48.06%-7.37%-13.25%42.01%-
Gross Profit53748329415110112178.6684.1810772.17
Operating Income173260141-47.48-20938.2710.6610.6939.6221.18
Net Income67.93300120-91.81-24037.774.302.751068.39
Shares Outstanding23321720212665.7144.8540.1339.5237.9128.82
Earnings Per Share0.241.350.56-0.78-3.770.65-0.010.072.760.28
EPS Growth-82.22%141.07%------97.46%885.71%-
Operating Cash Flow47646823012189.3294.3954.4851.2979.17100
Capital Expenditures-346-602-399-165-227-230-69.73-93.36-92.63-59.91
Free Cash Flow130-135-169-44.70-138-135-15.26-42.07-13.4640.19
Cash & Equivalents13.3416.0528.006531.220.973.011.1443.8017.44
Total Debt3,2661,18962039032932275.75121125166
Net Cash / Debt-3,253-1,173-592263-327-321-72.74-120-81.55-148
Assets7,1953,9792,6932,268789863424378370218
Liabilities3,9721,534837534426430145172169203
Book Value3,2232,4451,8561,73336343427920620115.81
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Callon Petroleum Company
Country United States
Employees 475
CEO Joseph C. Gatto

Stock Information

Ticker Symbol CPE
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas E&P
Unique Identifier NYSE: CPE
IPO Date December 19, 1988

Description

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2019, its estimated net proved reserves totaled approximately 540 million barrel of oil equivalent, including 346.4 MMBbls oil, 757.1 Bcf of natural gas, and 67.5 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.