Callon Petroleum Company Logo

Callon Petroleum Company

CPE

(2.0)
Stock Price

35,76 USD

5.67% ROA

10.67% ROE

5.99x PER

Market Cap.

2.378.336.808,00 USD

48.07% DER

0% Yield

21.89% NPM

Callon Petroleum Company Stock Analysis

Callon Petroleum Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Callon Petroleum Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (14.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-757) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Callon Petroleum Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Callon Petroleum Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Callon Petroleum Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Callon Petroleum Company Revenue
Year Revenue Growth
1994 13.900.000
1995 23.200.000 40.09%
1996 25.800.000 10.08%
1997 42.100.000 38.72%
1998 35.600.000 -18.26%
1999 37.100.000 4.04%
2000 58.077.000 36.12%
2001 61.752.000 5.95%
2002 67.108.000 7.98%
2003 73.697.000 8.94%
2004 119.802.000 38.48%
2005 141.290.000 15.21%
2006 182.268.000 22.48%
2007 170.768.000 -6.73%
2008 141.312.000 -20.84%
2009 142.145.000 0.59%
2010 89.882.000 -58.15%
2011 127.644.000 29.58%
2012 110.733.000 -15.27%
2013 102.569.000 -7.96%
2014 151.862.000 32.46%
2015 137.512.000 -10.44%
2016 200.851.000 31.54%
2017 366.474.000 45.19%
2018 587.624.000 37.63%
2019 671.572.000 12.5%
2020 1.033.147.000 35%
2021 2.045.030.000 49.48%
2022 3.230.964.000 36.71%
2023 2.405.428.000 -34.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Callon Petroleum Company Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Callon Petroleum Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 3.700.000
1995 3.900.000 5.13%
1996 3.500.000 -11.43%
1997 4.400.000 20.45%
1998 5.300.000 16.98%
1999 4.600.000 -15.22%
2000 4.155.000 -10.71%
2001 4.635.000 10.36%
2002 4.705.000 1.49%
2003 4.713.000 0.17%
2004 8.758.000 46.19%
2005 8.085.000 -8.32%
2006 8.591.000 5.89%
2007 9.876.000 13.01%
2008 9.565.000 -3.25%
2009 13.355.000 28.38%
2010 16.507.000 19.09%
2011 16.636.000 0.78%
2012 20.358.000 18.28%
2013 20.534.000 0.86%
2014 25.109.000 18.22%
2015 28.347.000 11.42%
2016 26.317.000 -7.71%
2017 33.418.000 21.25%
2018 35.293.000 5.31%
2019 48.355.000 27.01%
2020 37.187.000 -30.03%
2021 50.483.000 26.34%
2022 57.393.000 12.04%
2023 113.756.000 49.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Callon Petroleum Company EBITDA
Year EBITDA Growth
1994 6.400.000
1995 12.200.000 47.54%
1996 14.100.000 13.48%
1997 29.000.000 51.38%
1998 120.100.000 75.85%
1999 23.500.000 -411.06%
2000 45.028.000 47.81%
2001 51.432.000 12.45%
2002 30.442.000 -68.95%
2003 88.383.000 65.56%
2004 90.795.000 2.66%
2005 106.577.000 14.81%
2006 155.714.000 31.56%
2007 143.819.000 -8.27%
2008 109.718.000 -31.08%
2009 115.706.000 5.18%
2010 53.793.000 -115.09%
2011 89.375.000 39.81%
2012 62.989.000 -41.89%
2013 58.249.000 -8.14%
2014 96.387.000 39.57%
2015 72.516.000 -32.92%
2016 125.693.000 42.31%
2017 263.724.000 52.34%
2018 452.240.000 41.68%
2019 493.425.000 8.35%
2020 596.519.000 17.28%
2021 1.401.528.000 57.44%
2022 2.145.173.000 34.67%
2023 1.308.360.000 -63.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Callon Petroleum Company Gross Profit
Year Gross Profit Growth
1994 10.300.000
1995 16.700.000 38.32%
1996 18.500.000 9.73%
1997 34.900.000 46.99%
1998 28.900.000 -20.76%
1999 28.100.000 -2.85%
2000 49.183.000 42.87%
2001 50.500.000 2.61%
2002 56.078.000 9.95%
2003 62.396.000 10.13%
2004 97.494.000 36%
2005 116.913.000 16.61%
2006 153.387.000 23.78%
2007 142.973.000 -7.28%
2008 122.104.000 -17.09%
2009 123.698.000 1.29%
2010 72.170.000 -71.4%
2011 107.297.000 32.74%
2012 34.478.000 -211.2%
2013 34.690.000 0.61%
2014 63.793.000 45.62%
2015 31.434.000 -102.94%
2016 79.259.000 60.34%
2017 178.457.000 55.59%
2018 300.780.000 40.67%
2019 296.452.000 -1.46%
2020 166.702.000 -77.83%
2021 1.103.115.000 84.89%
2022 1.738.694.000 36.55%
2023 847.116.000 -105.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Callon Petroleum Company Net Profit
Year Net Profit Growth
1994 -100.000
1995 1.100.000 109.09%
1996 5.500.000 80%
1997 8.400.000 34.52%
1998 -30.800.000 127.27%
1999 2.600.000 1284.62%
2000 12.547.000 79.28%
2001 1.816.000 -590.91%
2002 -1.671.000 208.68%
2003 -17.991.000 90.71%
2004 21.501.000 183.68%
2005 26.776.000 19.7%
2006 40.560.000 33.98%
2007 15.194.000 -166.95%
2008 -438.893.000 103.46%
2009 54.419.000 906.51%
2010 8.386.000 -548.93%
2011 104.149.000 91.95%
2012 2.747.000 -3691.37%
2013 4.304.000 36.18%
2014 37.766.000 88.6%
2015 -240.139.000 115.73%
2016 -91.813.000 -161.55%
2017 120.424.000 176.24%
2018 300.360.000 59.91%
2019 67.928.000 -342.17%
2020 -2.533.621.000 102.68%
2021 365.151.000 793.86%
2022 1.019.443.000 64.18%
2023 675.900.000 -50.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Callon Petroleum Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 1 100%
1996 5 75%
1997 9 55.56%
1998 -38 123.68%
1999 0 0%
2000 8 100%
2001 0 0%
2002 -1 100%
2003 -13 92.31%
2004 13 208.33%
2005 14 14.29%
2006 20 30%
2007 7 -185.71%
2008 -207 103.4%
2009 21 1080.95%
2010 3 -950%
2011 28 92.86%
2012 1 0%
2013 0 0%
2014 7 100%
2015 -37 116.67%
2016 -7 -414.29%
2017 6 240%
2018 14 61.54%
2019 2 -550%
2020 -64 103.17%
2021 8 1000%
2022 17 56.25%
2023 10 -60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Callon Petroleum Company Free Cashflow
Year Free Cashflow Growth
1994 -5.100.000
1995 -14.600.000 65.07%
1996 -20.000.000 27%
1997 -62.300.000 67.9%
1998 -34.400.000 -81.1%
1999 -30.500.000 -12.79%
2000 -53.104.000 42.57%
2001 -78.602.000 32.44%
2002 -53.856.000 -45.95%
2003 -16.076.000 -235.01%
2004 6.259.000 356.85%
2005 938.000 -567.27%
2006 -32.495.000 102.89%
2007 -18.126.000 -79.27%
2008 -83.448.000 78.28%
2009 -9.435.000 -784.45%
2010 40.034.000 123.57%
2011 -21.076.000 289.95%
2012 -82.009.000 74.3%
2013 -105.395.000 22.19%
2014 -138.209.000 23.74%
2015 -140.440.000 1.59%
2016 -71.465.000 -96.52%
2017 -189.948.000 62.38%
2018 -143.519.000 -32.35%
2019 -164.224.000 12.61%
2020 -117.379.000 -39.91%
2021 -98.076.000 -19.68%
2022 480.279.000 120.42%
2023 70.783.000 -578.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Callon Petroleum Company Operating Cashflow
Year Operating Cashflow Growth
1994 5.300.000
1995 9.700.000 45.36%
1996 14.300.000 32.17%
1997 27.300.000 47.62%
1998 29.700.000 8.08%
1999 21.200.000 -40.09%
2000 28.745.000 26.25%
2001 35.231.000 18.41%
2002 12.167.000 -189.56%
2003 34.629.000 64.86%
2004 70.908.000 51.16%
2005 74.010.000 4.19%
2006 135.484.000 45.37%
2007 109.283.000 -23.98%
2008 93.232.000 -17.22%
2009 26.355.000 -253.75%
2010 99.942.000 73.63%
2011 79.167.000 -26.24%
2012 51.290.000 -54.35%
2013 54.329.000 5.59%
2014 94.387.000 42.44%
2015 86.852.000 -8.68%
2016 118.567.000 26.75%
2017 229.891.000 48.42%
2018 467.654.000 50.84%
2019 476.316.000 1.82%
2020 559.775.000 14.91%
2021 974.143.000 42.54%
2022 1.501.517.000 35.12%
2023 298.266.000 -403.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Callon Petroleum Company Capital Expenditure
Year Capital Expenditure Growth
1994 10.400.000
1995 24.300.000 57.2%
1996 34.300.000 29.15%
1997 89.600.000 61.72%
1998 64.100.000 -39.78%
1999 51.700.000 -23.98%
2000 81.849.000 36.83%
2001 113.833.000 28.1%
2002 66.023.000 -72.41%
2003 50.705.000 -30.21%
2004 64.649.000 21.57%
2005 73.072.000 11.53%
2006 167.979.000 56.5%
2007 127.409.000 -31.84%
2008 176.680.000 27.89%
2009 35.790.000 -393.66%
2010 59.908.000 40.26%
2011 100.243.000 40.24%
2012 133.299.000 24.8%
2013 159.724.000 16.54%
2014 232.596.000 31.33%
2015 227.292.000 -2.33%
2016 190.032.000 -19.61%
2017 419.839.000 54.74%
2018 611.173.000 31.31%
2019 640.540.000 4.58%
2020 677.154.000 5.41%
2021 1.072.219.000 36.85%
2022 1.021.238.000 -4.99%
2023 227.483.000 -348.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Callon Petroleum Company Equity
Year Equity Growth
1994 43.400.000
1995 75.100.000 42.21%
1996 77.900.000 3.59%
1997 113.700.000 31.49%
1998 84.500.000 -34.56%
1999 124.400.000 32.07%
2000 136.328.000 8.75%
2001 147.224.000 7.4%
2002 140.960.000 -4.44%
2003 133.261.000 -5.78%
2004 198.312.000 32.8%
2005 228.048.000 13.04%
2006 281.363.000 18.95%
2007 287.075.000 1.99%
2008 -129.804.000 321.16%
2009 -80.854.000 -60.54%
2010 15.810.000 611.41%
2011 198.955.000 92.05%
2012 205.971.000 3.41%
2013 279.094.000 26.2%
2014 433.735.000 35.65%
2015 362.758.000 -19.57%
2016 1.733.402.000 79.07%
2017 1.855.966.000 6.6%
2018 2.445.208.000 24.1%
2019 3.223.308.000 24.14%
2020 711.002.000 -353.35%
2021 1.865.768.000 61.89%
2022 3.085.422.000 39.53%
2023 3.991.361.000 22.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Callon Petroleum Company Assets
Year Assets Growth
1994 73.800.000
1995 83.900.000 12.04%
1996 118.500.000 29.2%
1997 190.400.000 37.76%
1998 181.700.000 -4.79%
1999 259.900.000 30.09%
2000 301.569.000 13.82%
2001 372.095.000 18.95%
2002 410.613.000 9.38%
2003 496.032.000 17.22%
2004 457.523.000 -8.42%
2005 533.776.000 14.29%
2006 625.527.000 14.67%
2007 792.482.000 21.07%
2008 266.090.000 -197.82%
2009 227.991.000 -16.71%
2010 218.326.000 -4.43%
2011 367.460.000 40.59%
2012 378.173.000 2.83%
2013 423.953.000 10.8%
2014 876.770.000 51.65%
2015 788.594.000 -11.18%
2016 2.267.587.000 65.22%
2017 2.693.296.000 15.81%
2018 3.979.173.000 32.32%
2019 7.194.838.000 44.69%
2020 4.362.868.000 -64.91%
2021 5.547.503.000 21.35%
2022 6.146.081.000 9.74%
2023 7.069.986.000 13.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Callon Petroleum Company Liabilities
Year Liabilities Growth
1994 30.400.000
1995 8.800.000 -245.45%
1996 40.600.000 78.33%
1997 76.700.000 47.07%
1998 97.200.000 21.09%
1999 135.500.000 28.27%
2000 165.241.000 18%
2001 224.871.000 26.52%
2002 269.653.000 16.61%
2003 362.771.000 25.67%
2004 259.211.000 -39.95%
2005 305.728.000 15.22%
2006 344.164.000 11.17%
2007 505.407.000 31.9%
2008 395.894.000 -27.66%
2009 308.845.000 -28.19%
2010 202.516.000 -52.5%
2011 168.505.000 -20.18%
2012 172.202.000 2.15%
2013 144.859.000 -18.88%
2014 443.035.000 67.3%
2015 425.836.000 -4.04%
2016 534.185.000 20.28%
2017 837.330.000 36.2%
2018 1.533.965.000 45.41%
2019 3.971.530.000 61.38%
2020 3.651.866.000 -8.75%
2021 3.681.735.000 0.81%
2022 3.060.659.000 -20.29%
2023 3.078.625.000 0.58%

Callon Petroleum Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.25
Net Income per Share
5.97
Price to Earning Ratio
5.99x
Price To Sales Ratio
1.3x
POCF Ratio
2.2
PFCF Ratio
-14.47
Price to Book Ratio
0.6
EV to Sales
2.34
EV Over EBITDA
4.03
EV to Operating CashFlow
3.93
EV to FreeCashFlow
-26.12
Earnings Yield
0.17
FreeCashFlow Yield
-0.07
Market Cap
2,38 Bil.
Enterprise Value
4,29 Bil.
Graham Number
89.25
Graham NetNet
-43.42

Income Statement Metrics

Net Income per Share
5.97
Income Quality
2.72
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
1.9
EBT Per Ebit
0.83
Ebit per Revenue
0.14
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
16.24
Free CashFlow per Share
-2.44
Capex to Operating CashFlow
-1.15
Capex to Revenue
-0.69
Capex to Depreciation
-2.46
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
41.18
Days Payables Outstanding
135.21
Days of Inventory on Hand
0
Receivables Turnover
8.86
Payables Turnover
2.7
Inventory Turnover
1163899000
Capex per Share
-18.69

Balance Sheet

Cash per Share
0,05
Book Value per Share
59,34
Tangible Book Value per Share
59.34
Shareholders Equity per Share
59.34
Interest Debt per Share
31.19
Debt to Equity
0.48
Debt to Assets
0.27
Net Debt to EBITDA
1.8
Current Ratio
0.39
Tangible Asset Value
3,99 Bil.
Net Current Asset Value
-2,83 Bil.
Invested Capital
0.48
Working Capital
-0,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,23 Bil.
Average Payables
0,34 Bil.
Average Inventory
598000.5
Debt to Market Cap
0.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Callon Petroleum Company Dividends
Year Dividends Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1998 0 0%

Callon Petroleum Company Profile

About Callon Petroleum Company

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3 Bcf of natural gas, and 98.1 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.

CEO
Mr. Joseph C. Gatto Jr.
Employee
281
Address
One Briarlake Plaza
Houston, 77042

Callon Petroleum Company Executives & BODs

Callon Petroleum Company Executives & BODs
# Name Age
1 Mr. Liam Kelly
Vice President of Corporate Development & Land
70
2 Ms. Angie Day
Vice President & Chief Information Officer
70
3 Ms. Michol L. Ecklund
Senior Vice President, General Counsel, Chief Sustainability Officer & Corporate Secretary
70
4 Mr. Matthew Hesterberg
Investor Relations
70
5 Ms. Elizabeth Shuler
Vice President of Human Resources
70
6 Mr. Joseph C. Gatto Jr.
President, Chief Executive Officer & Director
70
7 Mr. J. Michael Hastings
Vice President of Marketing
70
8 Mr. Kevin E. Haggard
Senior Vice President & Chief Financial Officer
70
9 Mr. Gregory F. Conaway
Vice President & Chief Accounting Officer
70
10 Mr. Russell E. Parker
Senior Vice President & Chief Operating Officer
70

Callon Petroleum Company Competitors