US stock · Energy sector · Oil & Gas E&P
C
Callon Petroleum Company
CPE
NYSE30.01
USD
+0.26
(+0.87%)
Market Closed
1.74P/E
2Forward P/E
0.08P/E to S&P500
1.900BMarket CAP
- -Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
6.87M
Short % of Float
20.11%
Short % of Shares Outs.
11.15%
% Held by Insiders
1.78%
% Held by Institutions
86.92%
Beta
2.71
PEG Ratio
0.10
52w. high/low
66.48/28.91
Avg. Daily Volume
1.33M
Return %
Stock
S&P 500
1 year
(47.02)
(11.55)
3 years
502.23
64.96
5 years
(74.89)
44.15
Scale: |
High
Low
289.30
10.20
35.00
9.30
88.00
14.00
93.60
30.20
79.50
38.00
76.00
31.90
120.90
40.90
101.80
46.60
185.30
42.10
163.20
93.40
146.50
55.70
86.80
35.10
49.80
3.80
65.45
12.22
66.48
31.23
44.49
28.91
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
82.19
66.59
64.40
31.19
33.67
28.02
25.56
33.86
20.93
15.91
18.18
27.09
28.81
26.01
44.18
52.43
Earnings per share
7.31
(206.81)
24.66
2.91
27.47
0.70
1.07
8.42
(36.55)
(7.27)
5.98
13.85
2.91
(63.79)
7.89
19.63
FCF per share
(8.72)
(39.25)
(4.27)
13.89
(5.56)
(20.75)
(26.26)
(30.82)
(21.37)
(5.66)
(9.43)
(6.62)
(7.04)
(2.96)
(2.12)
8.25
Dividends per share
- -
- -
- -
- -
- -
- -
1.15
1.76
1.20
0.58
0.36
0.34
0.17
- -
- -
- -
CAPEX per share
61.33
83.19
16.22
20.79
26.44
33.73
39.80
51.86
34.59
15.05
20.83
28.17
27.47
17.05
23.16
16.11
Book Value per sh.
138.18
(61.16)
(36.63)
5.49
52.48
52.12
69.54
96.71
55.21
137.29
92.10
112.71
138.26
17.90
40.31
50.07
Comm.Shares outs.
2
2
2
3
4
4
4
4
7
13
20
22
23
40
46
62
Avg. annual P/E ratio
19.2
(0.8)
0.8
16.9
2.3
79.0
45.5
9.8
(2.1)
(15.8)
19.8
8.0
20.4
(0.2)
5.1
2.4
P/E to S&P500
1.1
(0.0)
0.0
0.8
0.1
5.3
2.7
0.5
(0.1)
(0.7)
0.8
0.3
0.8
(0.0)
0.2
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
2.4%
2.1%
1.6%
0.5%
0.3%
0.3%
0.3%
- -
- -
- -
Revenue (m)
171
141
142
90
128
111
103
152
138
201
366
588
672
1,033
2,045
3,231
Operating margin
33.0%
(312.6)%
51.7%
23.6%
31.0%
9.7%
10.4%
25.2%
(152.1)%
(23.6)%
38.6%
44.2%
25.7%
(237.8)%
50.6%
52.0%
Depreciation (m)
77
69
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
481
357
467
Net profit (m)
15
(439)
54
8
104
3
4
38
(240)
(92)
120
300
68
(2,534)
365
1,210
Income tax rate
36.7%
8.3%
- -
(2.2)%
(184.6)%
46.9%
42.0%
38.0%
(19.1)%
0.0%
1.0%
2.6%
34.2%
(5.1)%
0.0%
1.0%
Net profit margin
8.9%
(310.6)%
38.3%
9.3%
81.6%
2.5%
4.2%
24.9%
(174.6)%
(45.7)%
32.9%
51.1%
10.1%
(245.2)%
17.9%
37.4%
Working capital (m)
29
(1)
(40)
9
36
(19)
(33)
(38)
(26)
594
(61)
(92)
(384)
(319)
(577)
(405)
Long-term debt (m)
392
273
179
138
107
121
76
335
329
390
620
1,189
3,186
2,969
2,694
2,241
Equity (m)
287
(130)
(81)
16
199
206
279
434
363
1,733
1,856
2,445
3,223
711
1,866
3,085
ROIC
5.0%
(229.7)%
73.0%
11.2%
40.9%
2.2%
2.2%
5.6%
(30.7)%
(3.7)%
4.9%
8.3%
1.1%
(63.0)%
9.6%
23.7%
Return on capital
7.3%
(169.8)%
35.3%
9.9%
13.3%
3.7%
3.2%
8.1%
(22.9)%
(3.5)%
4.6%
7.8%
1.5%
(53.1)%
8.1%
21.2%
Return on equity
5.3%
338.1%
(67.3)%
53.0%
52.3%
1.3%
1.5%
8.7%
(66.2)%
(5.3)%
6.5%
12.3%
2.1%
(356.3)%
19.6%
39.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(7.5)%
79.1%
103.3%
107.9%
93.9%
97.6%
94.1%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
350.0%
- -
(4.4)%
82.9%
- -
- -
(3.8)%
195.6%
(181.1)%
- -
- -
- -
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,061
Total assets
$ 6,146
Long-term debt
$ 2,241
Cash and equiv.
$ 3
Goodwill
$ - -
Retained earnings
$ (937)
Common stock
62
Enterprise Value
$ 4,138
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
20
10
3
Receivables
133
232
237
Inventory
- -
- -
- -
Other
25
43
40
Current assets
178
295
298
Acc. Payable
101
152
- -
Debt due
13
- -
- -
Other
383
721
703
Current liabilities
497
872
703
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
57.99%
56.01%
50.17%
Cash flow
(618.51)%
(162.26)%
(58.23)%
Earnings
231.32%
(947.58)%
(432.47)%
Dividends
- -
- -
- -
Book value
65.37%
45.42%
70.82%
Insider Trading
Type
Shares
Date
Ecklund Michol L
Award
14,820
03/02/23
Conaway Gregory F
Award
7,415
03/02/23
Haggard Kevin
Award
22,143
03/02/23
Gatto Joseph C. Jr.
Award
49,829
03/02/23
Balmer Jeffrey S
Award
21,563
03/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
290
157
290
295
1,032
2021
360
440
553
692
2,045
2022
777
914
836
704
3,231
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
5.45
(39.40)
(17.13)
(12.72)
(63.79)
2021
(1.74)
(0.25)
3.71
6.16
7.89
2022
0.64
5.65
8.92
4.42
19.63
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Joseph C. Gatto Jr.
Full-time employees:
322
City:
Houston
Address:
One Briarlake Plaza
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, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3 Bcf of natural gas, and 98.1 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.
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