Callon Petroleum Company (CPE): Price and Financial Metrics

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.

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.