Callon Petroleum Company(CPE) Stock Research - Grey Stern Research
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Callon Petroleum Company (CPE) Stock Analysis

$35.76 (1.82%)

CPE Financial Performance


Use the table below to view Callon Petroleum Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $35.76 -
52 Week Low $28.62 -
52 Week High $41.36 -
Market Cap $2.4 Billion 11/14
Gross Margin 83% 2/14
Profit Margin 28% 3/14
EBITDA margin 56% 8/14
Q4 - 2023 Revenue $601.4 Million 7/14
Q4 - 2023 Earnings $169.0 Million 5/14
Q4 - 2023 Free Cash Flow $80.3 Million 8/14
Trailing 4 Quarters Revenue $1.8 Billion 9/14
Trailing 4 Quarters Earnings $401.2 Million 8/14
Quarterly Earnings Growth -38% 7/14
Annual Earnings Growth -79% 10/14
Quarterly Revenue Growth -15% 11/14
Annual Revenue Growth -43% 12/14
Cash On Hand $3.3 Million 12/14
Short Term Debt $0 8/14
Long Term Debt $1.9 Billion 7/14

Callon Petroleum Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Callon Petroleum Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.93 11/14
PS 1.30 12/14
PB 0.60 14/14
PC 715.29 2/14
Liabilities to Equity 0.68 12/14
ROA 0.06 10/14
ROE 0.10 11/14
Current Ratio 2.47 4/14
Quick Ratio 0.00 10/14
Long Term Debt to Equity 0.48 7/14
Debt to Equity 0.48 8/14
Burn Rate -0.04 6/14
Cash to Cap 0.00 10/14
CCR 0.48 8/14
EV to EBITDA 12.68 10/14
EV to Revenue 2.34 12/14

Company Details

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 Gatto

Website: https://www.callon.com

Address: 2000 W Sam Houston Pkwy S Ste 2000 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Callon Petroleum Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Callon Petroleum Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Antero Resources Corporation AR $9.2 Billion
SM Energy Company SM $5.3 Billion
Range Resources Corporation RRC $7.7 Billion
Diamondback Energy, Inc. FANG $35.8 Billion
Matador Resources Company MTDR $7.7 Billion
Crescent Point Energy Corp. CPG $5.3 Billion
SandRidge Energy, Inc. SD $494.9 Million
Earthstone Energy, Inc. ESTE $3.0 Billion
SilverBow Resources, Inc. SBOW $963.6 Million
Vermilion Energy Inc. VET $1.7 Billion
Magnolia Oil & Gas Corporation MGY $4.8 Billion
Ovintiv Inc. OVV $12.3 Billion
Civitas Resources, Inc. CIVI $7.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CPE Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 601.4 Million $169.0 Million
Q3 2023 $ 109.1 Million $119.5 Million
Q2 2023 $ 562.3 Million -$107.9 Million
Q1 2023 $ 560.0 Million $220.6 Million
Q4 2022 $ 704.2 Million $272.5 Million
Q3 2022 $ 835.9 Million $549.6 Million
Q2 2022 $ 913.6 Million $348.0 Million
Q1 2022 $ 777.2 Million $39.7 Million

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CPE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $3.3 Million $6.7 Billion $1.9 Billion $4.0 Billion
Q3 2023 $3.5 Million $6.7 Billion $1.9 Billion $3.9 Billion
Q2 2023 $3.7 Million $6.6 Billion $2.3 Billion $3.5 Billion
Q1 2023 $3.4 Million $6.7 Billion $2.2 Billion $3.6 Billion
Q4 2022 $3.4 Million $6.1 Billion $2.2 Billion $3.1 Billion
Q3 2022 $4.4 Million $6.1 Billion $2.4 Billion $2.8 Billion
Q2 2022 $6.1 Million $5.9 Billion $2.5 Billion $2.3 Billion
Q1 2022 $4.2 Million $5.7 Billion $2.6 Billion $1.9 Billion

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CPE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $80.3 Million -$218.0 Million -$131,000
Q3 2023 $14.4 Million -$252.4 Million -$194,000
Q2 2023 -$58.6 Million -$338.2 Million $280,000
Q1 2023 $37.0 Million -$210.9 Million -$25,000
Q4 2022 $123.7 Million -$248.9 Million -$955,000
Q3 2022 $135.0 Million -$340.3 Million -$1.8 Million
Q2 2022 $159.9 Million -$212.5 Million $2.0 Million
Q1 2022 $79.8 Million -$201.5 Million -$5.7 Million

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