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Callon Petroleum Company CPE

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Price alert · CPE

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35.76 0.00 0.00%

At close · Mar 28

35.35 Day range 36.18

52-week range unavailable

Open
35.45
Prev close
35.76
Mkt cap
2.38B
Vol
30.42M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.35
High
36.18
Forward P/E
5.19
Beta
2.47
Short ratio
7.21
Inst. own
93.20%
Dividend
0.00
Ex-div date
Jun 25, 1998
Earnings
May 1, 2024
50-d avg
33.07
200-d avg
34.67
1y target
43.28

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Financial health

Altman Z-Score

0.78 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 5.2×
FY 2014: 8.1×FY 2015: -2.3×FY 2016: -21.1×FY 2017: 21.7×FY 2018: 4.7×FY 2019: 20.2×FY 2020: -0.2×FY 2021: 6.3×FY 2022: 2.2×FY 2023: 5.2×
FY 2014 5y median 5.2× FY 2023
P/S 0.9×
FY 2014: 1.6×FY 2015: 4.0×FY 2016: 9.7×FY 2017: 6.7×FY 2018: 2.4×FY 2019: 1.7×FY 2020: 0.5×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
P/B 0.5×
FY 2014: 0.6×FY 2015: 1.5×FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.7×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 0.5×
FY 2014 5y median 0.7× FY 2023
P/FCF -12.8×
FY 2014: -1.8×FY 2015: -3.9×FY 2016: -27.2×FY 2017: -12.9×FY 2018: -9.8×FY 2019: -6.9×FY 2020: -4.5×FY 2021: -23.4×FY 2022: 4.8×FY 2023: -12.8×
FY 2014 5y median -6.9× FY 2023
EV/EBITDA 3.0×
FY 2014: 6.0×FY 2015: -8.0×FY 2016: 13.3×FY 2017: 11.5×FY 2018: 5.2×FY 2019: 10.3×FY 2020: -2.0×FY 2021: 6.0×FY 2022: 2.3×FY 2023: 3.0×
FY 2014 5y median 3.0× FY 2023
EV/Sales 1.7×
FY 2014: 3.8×FY 2015: 6.4×FY 2016: 8.4×FY 2017: 8.3×FY 2018: 4.4×FY 2019: 6.5×FY 2020: 3.4×FY 2021: 2.4×FY 2022: 1.4×FY 2023: 1.7×
FY 2014 5y median 2.4× FY 2023
FCF Yield -7.8%
FY 2014: -56.5%FY 2015: -25.6%FY 2016: -3.7%FY 2017: -7.8%FY 2018: -10.2%FY 2019: -14.6%FY 2020: -22.5%FY 2021: -4.3%FY 2022: 21.0%FY 2023: -7.8%
FY 2014 5y median -7.8% FY 2023

Profitability

Gross Margin 37.3%
FY 2014: 42.0%FY 2015: 22.9%FY 2016: 39.5%FY 2017: 48.7%FY 2018: 51.2%FY 2019: 44.1%FY 2020: 16.1%FY 2021: 53.9%FY 2022: 53.8%FY 2023: 37.3%
FY 2014 5y median 44.1% FY 2023
Operating Margin 32.4%
FY 2014: 25.2%FY 2015: -152.1%FY 2016: -23.6%FY 2017: 38.6%FY 2018: 44.2%FY 2019: 36.9%FY 2020: 11.2%FY 2021: 50.6%FY 2022: 52.0%FY 2023: 32.4%
FY 2014 5y median 36.9% FY 2023
Net Margin 17.1%
FY 2014: 24.9%FY 2015: -174.6%FY 2016: -45.7%FY 2017: 32.9%FY 2018: 51.1%FY 2019: 10.1%FY 2020: -245.2%FY 2021: 17.9%FY 2022: 31.6%FY 2023: 17.1%
FY 2014 5y median 17.1% FY 2023
ROE 10.1%
FY 2014: 8.7%FY 2015: -66.2%FY 2016: -5.3%FY 2017: 6.5%FY 2018: 12.3%FY 2019: 2.1%FY 2020: -356.3%FY 2021: 19.6%FY 2022: 33.0%FY 2023: 10.1%
FY 2014 5y median 10.1% FY 2023
ROIC 11.8%
FY 2014: 3.1%FY 2015: -29.8%FY 2016: -2.2%FY 2017: 5.6%FY 2018: 6.9%FY 2019: 2.5%FY 2020: 3.0%FY 2021: 22.1%FY 2022: 30.6%FY 2023: 11.8%
FY 2014 5y median 11.8% FY 2023
ROA 5.7%
FY 2014: 4.3%FY 2015: -30.5%FY 2016: -4.0%FY 2017: 4.5%FY 2018: 7.5%FY 2019: 0.9%FY 2020: -58.1%FY 2021: 6.6%FY 2022: 16.6%FY 2023: 5.7%
FY 2014 5y median 5.7% FY 2023

Growth (YoY)

Revenue -27.5%
FY 2014: 48.1%FY 2015: -9.4%FY 2016: 46.1%FY 2017: 82.5%FY 2018: 60.3%FY 2019: 14.3%FY 2020: 53.8%FY 2021: 97.9%FY 2022: 58.0%FY 2023: -27.5%
FY 2014 FY 2023
Operating Income -54.9%
FY 2014: 258.9%FY 2015: -646.4%FY 2016: 77.3%FY 2017: 397.9%FY 2018: 83.5%FY 2019: -4.6%FY 2020: -53.2%FY 2021: 793.1%FY 2022: 62.4%FY 2023: -54.9%
FY 2014 FY 2023
EPS (diluted) -62.4%
FY 2014: 507.5%FY 2015: -662.3%FY 2016: 80.1%FY 2017: 177.0%FY 2018: 146.4%FY 2019: -82.8%FY 2020: -2780.3%FY 2021: 111.4%FY 2022: 126.9%FY 2023: -62.4%
FY 2014 FY 2023
Free Cash Flow -134.2%
FY 2014: -31.1%FY 2015: -1.6%FY 2016: 49.1%FY 2017: -165.8%FY 2018: 24.4%FY 2019: -14.4%FY 2020: 28.5%FY 2021: 16.4%FY 2022: 589.7%FY 2023: -134.2%
FY 2014 FY 2023

Financial Health

Current Ratio 0.4×
FY 2014: 0.6×FY 2015: 0.7×FY 2016: 5.5×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Quick Ratio 0.4×
FY 2014: 0.3×FY 2015: 0.5×FY 2016: 5.5×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Debt / Equity 0.5×
FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 1.0×FY 2020: 4.2×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.5×
FY 2014 5y median 1.0× FY 2023
Net Debt / EBITDA 1.4×
FY 2014: 3.5×FY 2015: -3.0×FY 2016: -2.1×FY 2017: 2.2×FY 2018: 2.4×FY 2019: 7.6×FY 2020: -1.7×FY 2021: 3.3×FY 2022: 1.1×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
Interest Coverage 4.2×
FY 2014: 3.9×FY 2015: -9.9×FY 2016: -4.0×FY 2017: 65.5×FY 2018: 104×FY 2019: 85.1×FY 2020: 1.2×FY 2021: 10.1×FY 2022: 21.1×FY 2023: 4.2×
FY 2014 5y median 10.1× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 3.2%FY 2015: 1.4%FY 2016: 0.4%FY 2017: 0.3%FY 2018: 0.5%FY 2019: 0.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 20.9%FY 2015: -3.3%FY 2016: -7.9%FY 2017: 6.1%FY 2018: 2.4%FY 2019: 5.9%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31