Callon Petroleum Company (CPE)
Total Valuation
CPE has a market cap or net worth of $2.38 billion. The enterprise value is $4.29 billion.
Market Cap | 2.38B |
Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CPE has 66.51 million shares outstanding. The number of shares has increased by 4.76% in one year.
Shares Outstanding | 66.51M |
Shares Change (YoY) | +4.76% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 10.02% |
Owned by Institutions (%) | 93.24% |
Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 6.13. CPE's PEG ratio is 0.13.
PE Ratio | 5.78 |
Forward PE | 6.13 |
PS Ratio | 1.02 |
Forward PS | 1.09 |
PB Ratio | 0.60 |
P/FCF Ratio | 6.12 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 11.04.
EV / Earnings | 10.70 |
EV / Sales | 1.83 |
EV / EBITDA | 4.63 |
EV / EBIT | 10.99 |
EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.39 |
Quick Ratio | 0.32 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.07 |
Debt / FCF | 4.93 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 11.69% |
Revenue Per Employee | $8.34M |
Profits Per Employee | $1.43M |
Employee Count | 281 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | -189.81M |
Effective Tax Rate | -89.79% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 2.47, so CPE's price volatility has been higher than the market average.
Beta (1Y) | 2.47 |
52-Week Price Change | +9.96% |
50-Day Moving Average | 32.48 |
200-Day Moving Average | 34.58 |
Relative Strength Index (RSI) | 63.30 |
Average Volume (30 Days) | 1,668,186 |
Short Selling Information
The latest short interest is 8.37 million, so 12.59% of the outstanding shares have been sold short.
Short Interest | 8.37M |
Short Previous Month | 9.82M |
Short % of Shares Out | 12.59% |
Short % of Float | 15.53% |
Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, CPE had revenue of $2.34 billion and earned $401.20 million in profits. Earnings per share was $6.19.
Revenue | 2.34B |
Gross Profit | 1.42B |
Operating Income | 363.88M |
Pretax Income | 211.39M |
Net Income | 401.20M |
EBITDA | 926.36M |
EBIT | 390.70M |
Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $3.33 million in cash and $1.92 billion in debt, giving a net cash position of -$1.92 billion or -$28.80 per share.
Cash & Cash Equivalents | 3.33M |
Total Debt | 1.92B |
Net Cash | -1.92B |
Net Cash Per Share | -$28.80 |
Equity / Book Value | 3.99B |
Book Value Per Share | 60.01 |
Working Capital | -394.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$703.70 million, giving a free cash flow of $388.83 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -703.70M |
Free Cash Flow | 388.83M |
FCF Per Share | $6.01 |
Margins
Gross margin is 60.55%, with operating and profit margins of 15.53% and 17.12%.
Gross Margin | 60.55% |
Operating Margin | 15.53% |
Pretax Margin | 9.02% |
Profit Margin | 17.12% |
EBITDA Margin | 39.54% |
EBIT Margin | 16.68% |
FCF Margin | 16.60% |
Dividends & Yields
CPE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.76% |
Shareholder Yield | -4.76% |
Earnings Yield | 16.87% |
FCF Yield | 16.35% |
Analyst Forecast
The average price target for CPE is $40.50, which is 13.26% higher than the current price. The consensus rating is "Buy".
Price Target | $40.50 |
Price Target Difference | 13.26% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 10, 2020. It was a reverse split with a ratio of 1:10.
Last Split Date | Aug 10, 2020 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
CPE has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 5 |