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 The latest short interest is 7.33M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.33M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.66
Valuation Ratios The PE ratio is 5.22 and the forward
PE ratio is 4.85.
Callon Petroleum's PEG ratio is
-0.08.
PE Ratio 5.22 Forward PE 4.85 PS Ratio 0.89 Forward PS 1.1 PB Ratio 0.53 P/FCF Ratio -12.75 PEG Ratio -0.08
Financial Ratio History 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 22.41%.
Return on Equity 10.05% Return on Assets 5.67% Return on Invested Capital 22.41% Revenue Per Employee $8.34M Profits Per Employee $1.43M Employee Count 281 Asset Turnover 0.33 Inventory Turnover n/a
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 n/a 50-Day Moving Average 33.07 200-Day Moving Average 34.67 Relative Strength Index (RSI) 63.3 Average Volume (20 Days) 1,657,459
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $130.2 Lynch Upside 264.09% Graham Number 92.79 Graham Upside 159.48%
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
