Callon Petroleum (CPE)
Callon Petroleum Statistics
Share Statistics
Callon Petroleum has 66.51M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 66.51M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.9M |
| Failed to Deliver (FTD) Shares | 273 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.22 and the forward PE ratio is null. Callon Petroleum's PEG ratio is -0.08.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | null |
| PB Ratio | 0.53 |
| P/FCF Ratio | -12.75 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Callon Petroleum has an Enterprise Value (EV) of 4.01B.
| EV / Sales | 1.71 |
| EV / EBITDA | 3.1 |
| EV / EBIT | 3.67 |
| EV / FCF | -24.4 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -11.67 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on Equity is 10.05% and Return on Invested Capital is 24.36%.
| Return on Equity | 10.05% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 24.36% |
| Revenue Per Employee | $8.34M |
| Profits Per Employee | $1.43M |
| Employee Count | 281 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.47B |
Taxes
| Income Tax | -189.81M |
| Effective Tax Rate | -89.79% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.47, so Callon Petroleum's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 63.3 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Callon Petroleum had revenue of 2.34B and earned 401.2M in profits. Earnings per share was 6.2.
| Revenue | 2.34B |
| Gross Profit | 873.84M |
| Operating Income | 758.5M |
| Net Income | 401.2M |
| EBITDA | 1.29B |
| EBIT | 785.32M |
| Earnings Per Share (EPS) | 6.2 |
Balance Sheet
The company has 3.33M in cash and 1.92B in debt, giving a net cash position of -1.92B.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 1.92B |
| Net Cash | -1.92B |
| Retained Earnings | -195.83M |
| Total Assets | 7.07B |
| Working Capital | -394.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -1.26B, giving a free cash flow of -164.39M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -164.39M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 37.3%, with operating and profit margins of 32.37% and 17.12%.
| Gross Margin | 37.3% |
| Operating Margin | 32.37% |
| Pretax Margin | 9.02% |
| Profit Margin | 17.12% |
| EBITDA Margin | 55.24% |
| EBIT Margin | 32.37% |
| FCF Margin | -7.02% |
Dividends & Yields
CPE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 19.14% |
| FCF Yield | -7.84% |
Analyst Forecast
Currently there are no analyst rating for CPE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 10, 2020. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 10, 2020 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |