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Callon Petroleum Company (CPE)

Stock Price: $10.41 USD 0.12 (1.17%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 413.83M
Revenue (ttm) 933.27M
Net Income (ttm) -2.05B
Shares Out 39.75M
EPS (ttm) -57.02
PE Ratio n/a
Forward PE 2.78
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $10.41
Previous Close $10.29
Change ($) 0.12
Change (%) 1.17%
Day's Open 10.26
Day's Range 10.18 - 10.64
Day's Volume 2,093,273
52-Week Range 3.80 - 49.80

More Stats

Market Cap 413.83M
Enterprise Value 3.64B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 39.75M
Float 38.59M
EPS (basic) -52.12
EPS (diluted) -57.02
FCF / Share 0.56
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.36%
Payout Ratio n/a
Shares Short 8.99M
Short Ratio 3.30
Short % of Float 23.30%
Beta 2.88
PE Ratio n/a
Forward PE 2.78
P/FCF Ratio 18.64
PS Ratio 0.44
PB Ratio 0.34
Revenue 933.27M
Operating Income -1.93B
Net Income -2.05B
Free Cash Flow 22.20M
Net Cash -3.23B
Net Cash / Share -81.21
Gross Margin 60.23%
Operating Margin -206.28%
Profit Margin -219.90%
FCF Margin 2.38%
ROA 2.77%
ROE -111.75%
ROIC -20.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (16)

Buy 3
Overweight 0
Hold 10
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$8.43*
(-19.02% downside)
Low
1.00
Current: $10.41
High
18.00
Target: 8.43
*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 Outstanding23.3121.6920.1512.636.574.484.013.953.792.88
Earnings Per Share2.4013.505.60-7.80-37.706.50-0.100.7027.602.80
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.