Callon Petroleum Company (CPE): Price and Financial Metrics

CPE POWR Grades

• CPE scores best on the Momentum dimension, with a Momentum rank ahead of 97.63% of US stocks.
• The strongest trend for CPE is in Stability, which has been heading down over the past 179 days.
• CPE ranks lowest in Stability; there it ranks in the 7th percentile.

CPE Stock Summary

• With a price/earnings ratio of 2.06, CALLON PETROLEUM CO P/E ratio is greater than that of about merely 2.24% of stocks in our set with positive earnings.
• Of note is the ratio of CALLON PETROLEUM CO's sales and general administrative expense to its total operating expenses; just 4.09% of US stocks have a lower such ratio.
• Over the past twelve months, CPE has reported earnings growth of -518.75%, putting it ahead of only 3.34% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to CALLON PETROLEUM CO, a group of peers worth examining would be TNP, GASS, SB, CMCT, and CEA.
• CPE's SEC filings can be seen here. And to visit CALLON PETROLEUM CO's official web site, go to www.callon.com.

CPE Valuation Summary

• CPE's price/earnings ratio is 2.1; this is 77.42% lower than that of the median Energy stock.
• Over the past 243 months, CPE's EV/EBIT ratio has gone down 35.8.

Below are key valuation metrics over time for CPE.

CPE Growth Metrics

Its year over year net income to common stockholders growth rate is now at 117.14%.
• Its 4 year revenue growth rate is now at 302.51%.
• Its 5 year price growth rate is now at -93.82%.

CPE's revenue has moved up $2,547,331,000 over the prior 33 months.

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.