Callon Petroleum Company (CPE): Price and Financial Metrics


Callon Petroleum Company (CPE): $45.48

2.42 (+5.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CPE POWR Grades


  • CPE scores best on the Momentum dimension, with a Momentum rank ahead of 99.98% of US stocks.
  • CPE's strongest trending metric is Stability; it's been moving up over the last 179 days.
  • CPE ranks lowest in Stability; there it ranks in the 6th percentile.

CPE Stock Summary

  • The price/operating cash flow metric for Callon Petroleum Co is higher than only 11.85% 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 4.51% of US stocks have a lower such ratio.
  • As for revenue growth, note that CPE's revenue has grown 97.94% over the past 12 months; that beats the revenue growth of 91.61% of US companies 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 CUZ, PEB, SBRA, DHT, and HTA.
  • 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

  • CPE's EV/EBIT ratio is -3.8; this is 120.94% lower than that of the median Energy stock.
  • Over the past 243 months, CPE's price/sales ratio has gone down 0.3.
  • Over the past 243 months, CPE's price/earnings ratio has gone down 7.5.

Below are key valuation metrics over time for CPE.

Stock Date P/S P/B P/E EV/EBIT
CPE 2021-09-03 1.1 2.1 -1.2 -3.8
CPE 2021-09-02 1.1 2.1 -1.2 -3.8
CPE 2021-09-01 1.1 2.1 -1.2 -3.8
CPE 2021-08-31 1.1 2.1 -1.2 -3.8
CPE 2021-08-30 1.1 2.1 -1.2 -3.8
CPE 2021-08-27 1.1 2.1 -1.2 -3.8

CPE Growth Metrics

    The 3 year cash and equivalents growth rate now stands at 10.21%.
  • The 2 year net cashflow from operations growth rate now stands at 120.27%.
  • Its 5 year net income to common stockholders growth rate is now at 205.3%.
Over the past 34 months, CPE's revenue has gone up $1,431,799,000.

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
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
2021-03-31 1,101.953 505.745 -2,830.593
2020-12-31 1,033.147 559.775 -2,533.621
2020-09-30 933.274 562.775 -2,052.093

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.302 0.659 -0.168
2021-03-31 0.225 0.622 -0.356
2020-12-31 0.184 0.627 -0.277
2020-09-30 0.147 0.671 -0.205
2020-06-30 0.131 0.708 -0.135
2020-03-31 0.144 0.770 0.058

CPE Price Target

For more insight on analysts targets of CPE, see our CPE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $45.87 Average Broker Recommendation 1.92 (Hold)

CPE Stock Price Chart Interactive Chart >

Price chart for CPE

CPE Price/Volume Stats

Current price $45.48 52-week high $66.48
Prev. close $43.06 52-week low $25.32
Day low $43.74 Volume 1,860,000
Day high $45.57 Avg. volume 2,071,498
50-day MA $52.52 Dividend yield N/A
200-day MA $53.11 Market Cap 2.81B

Callon Petroleum Company (CPE) Company Bio


Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas properties in the Permian Basin in West Texas. The company was founded in 1950 and is based in Natchez, Mississippi.


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Latest CPE News From Around the Web

Below are the latest news stories about Callon Petroleum Co that investors may wish to consider to help them evaluate CPE as an investment opportunity.

Callon Q4 results -- earnings miss, more capex, less production

Callon Petroleum (NYSE:CPE) reported Q4 results after the close, posting an earnings miss, guiding production down, and planning for debt repayments throughout 2022:  Earnings - the Company posted adjusted EPS of $2.66 versus Street expectations for $2.72. Production - Management guided to 103kboe/d in 2022 (midpoint) versus Q4 results at...

Seeking Alpha | February 24, 2022

Callon Petroleum Company 2021 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Callon Petroleum Company in conjunction with their 2021 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 24, 2022

Callon Petroleum (CPE) Q4 2021 Earnings Call Transcript

At this time, I would like to welcome everyone to the Callon Petroleum fourth quarter and full year 2021 earnings conference call. With me on today's call are Joe Gatto, president and chief executive officer; Dr. Jeff Balmer, SVP and chief operating officer; and Kevin Haggard, SVP and chief financial officer.

Yahoo | February 24, 2022

This IBD 50 Stock To Watch Is In The Hot Oil Field

With fear over the fallout of Russia's invasion of Ukraine mounting, along with general inflation, prices of energy and oil stocks are rising and filling the coffers of oil companies. Callon Petroleum joins the IBD 50 Stocks To Watch list as the stock sets up in a ragged new base as the Texas oil explorer's earnings soar. Bombs continued to explode in Ukraine and fighting was reported near the capital of Kyiv on Thursday, sending oil prices up over $100 a barrel.

Yahoo | February 24, 2022

LNG Stock Cheniere Reports Mixed Q4 Results; Energy Stocks Climb As Oil Prices Pass $100

LNG exporter Cheniere Energy and oil stocks Denbury and Callon Petroleum reported Q4 earnings early Thursday as energy prices soared following Russia's invasion of Ukraine.

Yahoo | February 24, 2022

Read More 'CPE' Stories Here

CPE Price Returns

1-mo N/A
3-mo -23.02%
6-mo -3.75%
1-year -18.90%
3-year -30.99%
5-year -57.13%
YTD -3.75%
2021 259.04%
2020 -72.75%
2019 -25.58%
2018 -46.58%
2017 -20.95%

Continue Researching CPE

Here are a few links from around the web to help you further your research on Callon Petroleum Co's stock as an investment opportunity:

Callon Petroleum Co (CPE) Stock Price | Nasdaq
Callon Petroleum Co (CPE) Stock Quote, History and News - Yahoo Finance
Callon Petroleum Co (CPE) Stock Price and Basic Information | MarketWatch

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