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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 672 | 588 | 366 | 201 | 138 | 152 | 103 | 111 | 128 | 89.88 |
| Revenue Growth | 14.29% | 60.35% | 82.46% | 46.06% | -9.45% | 48.06% | -7.37% | -13.25% | 42.01% | - |
| Gross Profit | 537 | 483 | 294 | 151 | 101 | 121 | 78.66 | 84.18 | 107 | 72.17 |
| Operating Income | 173 | 260 | 141 | -47.48 | -209 | 38.27 | 10.66 | 10.69 | 39.62 | 21.18 |
| Net Income | 67.93 | 300 | 120 | -91.81 | -240 | 37.77 | 4.30 | 2.75 | 106 | 8.39 |
| Shares Outstanding | 233 | 217 | 202 | 126 | 65.71 | 44.85 | 40.13 | 39.52 | 37.91 | 28.82 |
| Earnings Per Share | 0.24 | 1.35 | 0.56 | -0.78 | -3.77 | 0.65 | -0.01 | 0.07 | 2.76 | 0.28 |
| EPS Growth | -82.22% | 141.07% | - | - | - | - | - | -97.46% | 885.71% | - |
| Operating Cash Flow | 476 | 468 | 230 | 121 | 89.32 | 94.39 | 54.48 | 51.29 | 79.17 | 100 |
| Capital Expenditures | -346 | -602 | -399 | -165 | -227 | -230 | -69.73 | -93.36 | -92.63 | -59.91 |
| Free Cash Flow | 130 | -135 | -169 | -44.70 | -138 | -135 | -15.26 | -42.07 | -13.46 | 40.19 |
| Cash & Equivalents | 13.34 | 16.05 | 28.00 | 653 | 1.22 | 0.97 | 3.01 | 1.14 | 43.80 | 17.44 |
| Total Debt | 3,266 | 1,189 | 620 | 390 | 329 | 322 | 75.75 | 121 | 125 | 166 |
| Net Cash / Debt | -3,253 | -1,173 | -592 | 263 | -327 | -321 | -72.74 | -120 | -81.55 | -148 |
| Assets | 7,195 | 3,979 | 2,693 | 2,268 | 789 | 863 | 424 | 378 | 370 | 218 |
| Liabilities | 3,972 | 1,534 | 837 | 534 | 426 | 430 | 145 | 172 | 169 | 203 |
| Book Value | 3,223 | 2,445 | 1,856 | 1,733 | 363 | 434 | 279 | 206 | 201 | 15.81 |
Numbers in millions USD, except per-share numbers.
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.