Callon Petroleum Company (CPE): Price and Financial Metrics

CPE POWR Grades

• Value is the dimension where CPE ranks best; there it ranks ahead of 95.34% of US stocks.
• The strongest trend for CPE is in Growth, which has been heading down over the past 178 days.
• CPE's current lowest rank is in the Sentiment metric (where it is better than 2.98% of US stocks).

CPE Stock Summary

• With a price/earnings ratio of 1.52, CALLON PETROLEUM CO P/E ratio is greater than that of about only 1.52% of stocks in our set with positive earnings.
• The price/operating cash flow metric for CALLON PETROLEUM CO is higher than merely 5.43% of stocks in our set with a positive cash flow.
• Of note is the ratio of CALLON PETROLEUM CO's sales and general administrative expense to its total operating expenses; merely 4.16% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to CALLON PETROLEUM CO are GASS, TNP, CPG, PEB, and MPLN.
• Visit CPE's SEC page to see the company's official filings. To visit the company's web site, go to www.callon.com.

CPE Valuation Summary

• In comparison to the median Energy stock, CPE's EV/EBIT ratio is 66.67% lower, now standing at 3.1.
• CPE's EV/EBIT ratio has moved down 32.8 over the prior 243 months.

Below are key valuation metrics over time for CPE.

CPE Growth Metrics

Its 3 year revenue growth rate is now at 301.54%.
• Its year over year price growth rate is now at 28.85%.
• Its 5 year net income to common stockholders growth rate is now at 2800.63%.

Over the past 67 months, CPE's revenue has gone up $2,967,387,000.

The table below shows CPE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	3,218.903	1,495.18	1,222.7
2022-06-30	2,935.588	1,314.47	844.999
2022-03-31	2,462.367	1,117.748	485.295
2021-12-31	2,045.03	974.143	365.151
2021-09-30	1,647.654	742.411	-425.271
2021-06-30	1,385.118	583.547	-1,277.557

CPE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CPE has a Quality Grade of C, ranking ahead of 61.09% of graded US stocks.
• CPE's asset turnover comes in at 0.302 -- ranking 83rd of 136 Petroleum and Natural Gas stocks.
• SD, DWSN, and APA are the stocks whose asset turnover ratios are most correlated with CPE.

The table below shows CPE's key quality metrics over time.