Callon Petroleum Company Peer Comparison
Metric | Value | Ranking | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $2.4 Billion | 11/14 | FANG $45.4B |
AR $12.3B |
OVV $11.1B |
RRC $9.3B |
MTDR $7.0B |
CPG $5.3B |
CIVI $4.7B |
SM $4.5B |
MGY $4.4B |
ESTE $3.0B |
CPE $2.4B |
VET $1.4B |
SBOW $940.4M |
SD $446.2M |
Gross Margin | 83% | 9/14 | AR 100% |
SM 100% |
SD 100% |
CIVI 99% |
RRC 95% |
ESTE 91% |
OVV 90% |
FANG 89% |
CPE 83% |
VET 53% |
SBOW 38% |
CPG 30% |
MGY 6% |
MTDR 0% |
Profit Margin | 28% | 4/14 | SD 85% |
SM 37% |
MGY 30% |
CPE 28% |
MTDR 28% |
ESTE 26% |
FANG 25% |
CIVI 23% |
OVV 22% |
VET 10% |
RRC 8% |
SBOW -6% |
AR -8% |
CPG -40% |
EBITDA margin | 56% | 4/14 | SBOW 64% |
CPG 61% |
FANG 60% |
CPE 56% |
VET 54% |
SM 52% |
MGY 50% |
OVV 50% |
CIVI 48% |
SD 44% |
MTDR 43% |
ESTE 41% |
RRC 26% |
AR 5% |
Quarterly Revenue | $601.4 Million | 9/14 | FANG $2.6B |
OVV $2.3B |
CIVI $1.3B |
AR $1.2B |
MTDR $894.1M |
CPG $768.6M |
SM $643.6M |
RRC $615.0M |
CPE $601.4M |
ESTE $475.8M |
VET $379.4M |
MGY $333.1M |
SBOW $256.7M |
SD $30.1M |
Quarterly Earnings | $169.0 Million | 6/14 | FANG $659.0M |
OVV $507.0M |
CIVI $295.8M |
MTDR $248.3M |
SM $240.5M |
CPE $169.0M |
ESTE $125.0M |
MGY $99.8M |
RRC $50.7M |
VET $38.9M |
SD $25.5M |
SBOW -$15.5M |
AR -$92.9M |
CPG -$309.5M |
Quarterly Free Cash Flow | $80.3 Million | 9/14 | RRC $568.1M |
FANG $521.0M |
CIVI $396.6M |
AR $278.0M |
MTDR $185.8M |
SM $149.3M |
SBOW $121.3M |
MGY $103.2M |
CPE $80.3M |
SD $26.5M |
VET $8.7M |
CPG -$5.0M |
OVV -$538.0M |
ESTE -$728.8M |
Trailing 4 Quarters Revenue | $1.8 Billion | 9/14 | OVV $9.9B |
FANG $9.6B |
CIVI $5.0B |
AR $4.3B |
MTDR $3.4B |
CPG $2.7B |
SM $2.4B |
RRC $2.4B |
CPE $1.8B |
ESTE $1.8B |
VET $1.5B |
MGY $1.3B |
SBOW $769.1M |
SD $91.4M |
Trailing 4 Quarters Earnings | $401.2 Million | 8/14 | FANG $2.6B |
OVV $2.3B |
CIVI $1.3B |
AR $1.2B |
MTDR $894.1M |
CPG $768.6M |
SM $643.6M |
RRC $615.0M |
CPE $601.4M |
ESTE $475.8M |
VET $379.4M |
MGY $333.1M |
SBOW $256.7M |
SD $30.1M |
Quarterly Earnings Growth | -38% | 10/14 | CIVI 112% |
SD 36% |
OVV 25% |
SM 8% |
RRC 2% |
MGY -2% |
MTDR -6% |
VET -10% |
FANG -28% |
CPE -38% |
ESTE -41% |
SBOW -116% |
AR -127% |
CPG -290% |
Annual Earnings Growth | -79% | 12/14 | RRC 244% |
CPG 95% |
CIVI 78% |
OVV 44% |
FANG 25% |
SM 23% |
MTDR 16% |
MGY 0% |
ESTE -30% |
SD -34% |
SBOW -69% |
CPE -79% |
AR -136% |
VET -289% |
Quarterly Revenue Growth | -15% | 12/14 | SBOW 83% |
CPG 26% |
CIVI 23% |
MTDR 16% |
FANG 13% |
RRC 8% |
MGY 6% |
SM 0% |
VET -4% |
ESTE -10% |
OVV -12% |
CPE -15% |
AR -19% |
SD -21% |
Annual Revenue Growth | -43% | 14/14 | CIVI 67% |
MTDR 25% |
FANG 19% |
RRC 13% |
MGY 13% |
SM 7% |
SBOW 4% |
CPG 2% |
VET -2% |
OVV -3% |
AR -8% |
ESTE -10% |
SD -34% |
CPE -43% |
Cash On Hand | $3.3 Million | 12/14 | SM $1.7B |
FANG $370.0M |
RRC $277.5M |
MGY $276.1M |
VET $143.6M |
SD $92.7M |
CIVI $47.1M |
MTDR $23.3M |
ESTE $16.6M |
CPG $16.4M |
OVV $9.0M |
CPE $3.3M |
SBOW $1.4M |
AR -$0 |
Short Term Debt | $0 | 8/14 | OVV $1.9B |
FANG $1.0B |
RRC $708.7M |
AR $493.9M |
CPG $319.8M |
SBOW $45.3M |
ESTE $2.3M |
CPE -$0 |
SM -$0 |
SD -$0 |
VET -$0 |
MGY -$0 |
CIVI -$0 |
MTDR -$55.1M |
Long Term Debt | $1.9 Billion | 7/14 | FANG $11.9B |
OVV $4.9B |
AR $3.5B |
SM $2.7B |
CPG $2.4B |
MTDR $2.1B |
CPE $1.9B |
ESTE $1.7B |
RRC $1.1B |
SBOW $1.0B |
VET $770.8M |
MGY $394.8M |
SD $0 |
CIVI $0 |
PE | 5.93 | 7/14 | RRC 19.29 |
FANG 14.08 |
MGY 11.62 |
SD 9.83 |
MTDR 7.61 |
ESTE 6.55 |
CPE 5.93 |
OVV 5.45 |
SM 5.37 |
SBOW 5.01 |
CIVI 4.75 |
AR -1.00 |
CPG -1.00 |
VET -1.00 |
PS | 1.30 | 10/14 | SD 4.88 |
FANG 4.74 |
RRC 3.91 |
MGY 3.35 |
AR 2.84 |
CPG 2.58 |
MTDR 2.09 |
SM 1.82 |
ESTE 1.70 |
CPE 1.30 |
VET 1.25 |
SBOW 1.22 |
OVV 1.13 |
CIVI 0.93 |
PB | 0.60 | 14/14 | RRC 2.40 |
MGY 2.06 |
AR 1.70 |
MTDR 1.45 |
FANG 1.17 |
ESTE 1.15 |
CPG 1.11 |
SM 1.10 |
OVV 1.04 |
SBOW 0.80 |
SD 0.79 |
CIVI 0.71 |
VET 0.66 |
CPE 0.60 |
PC | 715.29 | 2/14 | OVV 1235.67 |
CPE 715.29 |
SBOW 650.32 |
CPG 323.86 |
MTDR 302.43 |
ESTE 179.53 |
FANG 122.68 |
CIVI 99.95 |
RRC 33.47 |
MGY 15.90 |
VET 9.99 |
SD 4.81 |
SM 2.57 |
AR -1.00 |
Liabilities to Equity | 0.68 | 12/14 | OVV 5.66 |
ESTE 1.41 |
SBOW 1.29 |
CIVI 1.25 |
MTDR 1.18 |
VET 1.11 |
SM 0.98 |
CPG 0.89 |
RRC 0.87 |
AR 0.83 |
FANG 0.72 |
CPE 0.68 |
MGY 0.32 |
SD 0.00 |
ROA | 0.06 | 9/14 | MGY 13% | SM 10% | MTDR 9% | ESTE 9% | SD 8% | RRC 7% | SBOW 7% | CIVI 7% | CPE 6% | FANG 5% | OVV 3% | CPG 0% | AR -1% | VET -10% |
ROE | 0.10 | 9/14 | ESTE 25% |
SM 20% |
MTDR 19% |
OVV 19% |
MGY 18% |
SBOW 16% |
CIVI 15% |
RRC 12% |
CPE 10% |
FANG 9% |
CPG -1% |
AR -2% |
VET -22% |
SD -100% |
Current Ratio | 2.47 | 2/14 | MGY 4.16 |
CPE 2.47 |
FANG 2.44 |
AR 2.25 |
RRC 2.15 |
CPG 2.13 |
SM 2.02 |
ESTE 2.01 |
VET 1.90 |
MTDR 1.85 |
CIVI 1.80 |
SBOW 1.77 |
OVV 1.18 |
SD -1.00 |
Quick Ratio | 0.00 | 8/14 | RRC 19.29 |
FANG 14.08 |
MGY 11.62 |
SD 9.83 |
MTDR 7.61 |
ESTE 6.55 |
CPE 5.93 |
OVV 5.45 |
SM 5.37 |
SBOW 5.01 |
CIVI 4.75 |
AR -1.00 |
CPG -1.00 |
VET -1.00 |
Long Term Debt to Equity | 0.48 | 6/14 | ESTE} 0.95 |
SBOW} 0.88 |
SM} 0.67 |
AR} 0.50 |
CPG} 0.50 |
CPE} 0.48 |
OVV} 0.46 |
MTDR} 0.43 |
VET} 0.36 |
FANG} 0.32 |
RRC} 0.29 |
MGY} 0.18 |
CIVI} 0.00 |
SD} -1.00 |
Debt to Equity | 0.48 | 7/14 | ESTE 0.95 |
SBOW 0.93 |
SM 0.67 |
OVV 0.63 |
CPG 0.58 |
AR 0.57 |
CPE 0.48 |
RRC 0.47 |
MTDR 0.43 |
VET 0.36 |
FANG 0.35 |
MGY 0.18 |
CIVI 0.00 |
SD -1.00 |
Burn Rate | -0.04 | 8/14 | VET 89.37 |
FANG 5.45 |
RRC 1.62 |
OVV 0.05 |
CPG 0.04 |
SBOW 0.02 |
AR 0.00 |
CPE -0.04 |
MTDR -0.13 |
CIVI -0.16 |
ESTE -0.30 |
MGY -3.29 |
SD -3.64 |
SM -13.12 |
Cash to Cap | 0.00 | 9/14 | SM 0.39 |
SD 0.21 |
VET 0.10 |
MGY 0.06 |
RRC 0.03 |
FANG 0.01 |
ESTE 0.01 |
CIVI 0.01 |
CPE 0.00 |
AR 0.00 |
MTDR 0.00 |
CPG 0.00 |
SBOW 0.00 |
OVV 0.00 |
CCR | 0.48 | 8/14 | RRC 11.22 |
CIVI 1.34 |
SD 1.04 |
MGY 1.03 |
FANG 0.79 |
MTDR 0.75 |
SM 0.62 |
CPE 0.48 |
VET 0.23 |
CPG 0.02 |
OVV -1.06 |
AR -2.99 |
ESTE -5.83 |
SBOW -7.81 |
EV to EBITDA | 12.68 | 10/14 | AR} 255.54 |
RRC} 68.86 |
FANG} 36.38 |
MGY} 26.93 |
SD} 26.77 |
ESTE} 24.07 |
MTDR} 23.62 |
SM} 16.16 |
OVV} 15.45 |
CPE} 12.68 |
SBOW} 12.42 |
CPG} 12.41 |
CIVI} 7.65 |
VET} 7.06 |
EV to Revenue | 2.34 | 10/14 | FANG 6.05 |
RRC 4.56 |
SD 3.87 |
AR 3.77 |
MGY 3.44 |
CPG 2.82 |
MTDR 2.71 |
ESTE 2.67 |
SBOW 2.65 |
CPE 2.34 |
SM 2.22 |
OVV 1.81 |
VET 1.26 |
CIVI 0.92 |