Last 7 days
-22.0%
Last 30 days
-26.8%
Last 90 days
-14.7%
Trailing 12 Months
-44.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 22.3% | 3,231 | 2,641 | 2,358 | 1,884 | 1,467 |
Operating Expenses | 29.0% | 1,550 | 1,202 | 1,048 | 863 | 711 |
S&GA Expenses | 4.0% | 57.00 | 55.00 | 51.00 | 51.00 | 50.00 |
EBITDA | 0.2% | 1,768 | 1,764 | 1,360 | 975 | - |
EBITDA Margin | -18.1% | 0.55* | 0.67* | 0.79* | 0.40* | - |
Earnings Before Taxes | -0.6% | 1,222 | 1,229 | 850 | 487 | 365 |
EBT Margin | -18.7% | 0.38* | 0.47* | 0.49* | 0.20* | - |
Interest Expenses | -8.4% | 80.00 | 87.00 | 95.00 | 99.00 | 102 |
Net Income | -1.1% | 1,210 | 1,223 | 845 | 485 | 365 |
Net Income Margin | -19.1% | 0.37* | 0.46* | 0.49* | 0.20* | - |
Free Cahsflow | 0.4% | 1,502 | 1,495 | 1,314 | 608 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 6,146 | 6,100 | 5,948 | 5,746 | 5,548 |
Current Assets | -15.2% | 298 | 351 | 405 | 385 | 295 |
Cash Equivalents | -22.0% | 3.00 | 4.00 | 6.00 | 4.00 | 10.00 |
Net PPE | 3.3% | 5,450 | 5,274 | 5,166 | - | - |
Liabilities | -7.0% | 3,061 | 3,291 | 3,689 | 3,831 | 3,682 |
Current Liabilities | -11.5% | 703 | 794 | 1,042 | 1,073 | 872 |
Long Term Debt | -5.6% | 2,241 | 2,373 | 2,516 | 2,623 | 2,694 |
Shareholder's Equity | 9.8% | 3,085 | 2,809 | 2,259 | 1,915 | 1,866 |
Retained Earnings | 22.5% | -937 | -1,209 | -1,759 | -2,107 | -2,147 |
Additional Paid-In Capital | 0.1% | 4,022 | 4,018 | 4,018 | 4,021 | 4,012 |
Accumulated Depreciation | 1.4% | 31.00 | 30.00 | 30.00 | - | - |
Shares Outstanding | 0.0% | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.4% | 1,502 | 1,495 | 1,314 | 1,118 | 974 |
Share Based Compensation | 25.7% | 3.00 | 2.00 | 1.00 | 9.00 | 13.00 |
Cashflow From Investing | 16.0% | -999 | -1,189 | -1,094 | -999 | -876 |
Cashflow From Financing | -67.1% | -508 | -304 | -217 | -138 | -108 |
100%
96.5%
86.5%
Y-axis is the maximum loss one would have experienced if Callon Petroleum was unfortunately bought at previous high price.
-3.6%
-13.5%
-23.8%
65.8%
FIve years rolling returns for Callon Petroleum.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -36.6 | -4,783,800 | 9,787,200 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.26 | -1,000 | 11,000 | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 914,331 | 914,331 | 0.32% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 39,071 | 698,071 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 8.64 | 1,539,960 | 11,748,000 | 0.02% |
2023-02-24 | NATIXIS | sold off | -100 | -3,262,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 23.49 | 137,000 | 583,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -26.36 | -424,000 | 1,445,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 97,287 | 97,287 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -7.59 | -101,540 | 4,731,460 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.92% | 6,728,744 | SC 13G/A | |
Feb 02, 2023 | state street corp | 7.32% | 4,506,810 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 7,998,948 | SC 13G/A | |
Jan 25, 2023 | bpp holdco llc | 9.5% | 5,832,824 | SC 13D/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 7,998,948 | SC 13G/A | |
Nov 15, 2022 | blackstone holdings iii l.p. | 0% | 0 | SC 13D/A | |
Jun 13, 2022 | blackstone holdings iii l.p. | 1.6% | 991,703 | SC 13D/A | |
Jun 03, 2022 | kimmeridge energy management company, llc | 8.4% | 5,200,780 | SC 13G/A | |
Apr 20, 2022 | blackstone holdings iii l.p. | 1.6% | 991,703 | SC 13D/A | |
Apr 06, 2022 | blackstone holdings iii l.p. | 1.6% | 991,703 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 195.65 540.22% | 249.84 717.54% | 518.97 1598.20% | 843.82 2661.19% | 1401.78 4486.98% |
Current Inflation | 181.09 492.57% | 228.02 646.14% | 462.23 1412.53% | 740.04 2321.60% | 1216.97 3882.23% |
Very High Inflation | 162.86 432.92% | 201.23 558.48% | 394.29 1190.22% | 617.81 1921.63% | 1001.32 3176.57% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | ARS | ARS | |
Mar 13, 2023 | DEF 14A | DEF 14A | |
Mar 13, 2023 | DEFA14A | DEFA14A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Faulkenberry Barbara J | bought | 9,794 | 39.179 | 250 | - |
2023-01-01 | Conaway Gregory F | acquired | - | - | 1,645 | vice president & cao |
2023-01-01 | Conaway Gregory F | sold (taxes) | -18,099 | 37.09 | -488 | vice president & cao |
2022-12-31 | Ecklund Michol L | sold (taxes) | -32,490 | 37.09 | -876 | svp,general counsel & corp sec |
2022-12-31 | Gatto Joseph C. Jr. | back to issuer | -237,629 | 36.07 | -6,588 | president and ceo |
2022-12-31 | Gatto Joseph C. Jr. | sold (taxes) | -67,652 | 37.09 | -1,824 | president and ceo |
2022-12-31 | Balmer Jeffrey S | back to issuer | -112,214 | 36.07 | -3,111 | senior vp and coo |
2022-12-31 | Gatto Joseph C. Jr. | acquired | - | - | 6,588 | president and ceo |
2022-12-31 | Conaway Gregory F | acquired | - | - | 724 | vice president & cao |
2022-12-31 | Balmer Jeffrey S | sold (taxes) | -51,555 | 37.09 | -1,390 | senior vp and coo |
Consolidated Statements of Operations - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenues: | |||
Total operating revenues | $ 3,230,964,000 | $ 2,045,030,000 | $ 1,033,147,000 |
Operating Expenses: | |||
Lease operating | 290,486,000 | 203,141,000 | 194,101,000 |
Production and ad valorem taxes | 159,920,000 | 100,160,000 | 62,638,000 |
Gathering, transportation and processing | 96,902,000 | 80,970,000 | 77,309,000 |
Depreciation, depletion and amortization | 466,517,000 | 356,556,000 | 480,631,000 |
General and administrative | 57,393,000 | 50,483,000 | 37,187,000 |
Impairment of evaluated oil and gas properties | 0 | 0 | 2,547,241,000 |
Merger, integration and transaction | 769,000 | 14,289,000 | 28,482,000 |
Total operating expenses | 1,550,432,000 | 1,006,687,000 | 3,479,355,000 |
Income From Operations | 1,680,532,000 | 1,038,343,000 | (2,446,208,000) |
Other (Income) Expenses: | |||
Interest expense, net of capitalized amounts | 79,667,000 | 102,012,000 | 94,329,000 |
Loss on derivative contracts | 330,953,000 | 522,300,000 | 27,773,000 |
(Gain) loss on extinguishment of debt | 45,658,000 | 41,040,000 | (170,370,000) |
Other (income) expense | 2,645,000 | 7,660,000 | 13,627,000 |
Total other (income) expense | 458,923,000 | 673,012,000 | (34,641,000) |
Income (loss) before income taxes | 1,221,609,000 | 365,331,000 | (2,411,567,000) |
Income tax expense | (11,793,000) | (180,000) | (122,054,000) |
Net Income (Loss) | $ 1,209,816,000 | $ 365,151,000 | $ (2,533,621,000) |
Net Income (Loss) Per Common Share: | |||
Basic (in dollars per share) | $ 19.63 | $ 7.51 | $ (63.79) |
Diluted (in dollars per share) | $ 19.54 | $ 7.26 | $ (63.79) |
Weighted Average Common Shares Outstanding: | |||
Basic (in shares) | 61,620 | 48,612 | 39,718 |
Diluted (in shares) | 61,904 | 50,311 | 39,718 |
Oil | |||
Operating Revenues: | |||
Total operating revenues | $ 2,262,647,000 | $ 1,516,225,000 | $ 850,667,000 |
Natural gas | |||
Operating Revenues: | |||
Total operating revenues | 232,681,000 | 141,493,000 | 51,866,000 |
Natural gas liquids | |||
Operating Revenues: | |||
Total operating revenues | 260,472,000 | 193,861,000 | 81,295,000 |
Sales of purchased oil and gas | |||
Operating Revenues: | |||
Total operating revenues | 475,164,000 | 193,451,000 | 49,319,000 |
Operating Expenses: | |||
Cost of purchased oil and gas | $ 478,445,000 | $ 201,088,000 | $ 51,766,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,395 | $ 9,882 |
Accounts receivable, net | 237,128 | 232,436 |
Fair value of derivatives | 21,332 | 22,381 |
Other current assets | 35,783 | 30,745 |
Total current assets | 297,638 | 295,444 |
Oil and natural gas properties, full cost accounting method: | ||
Evaluated properties, net | 4,023,603 | 3,352,821 |
Unevaluated properties | 1,711,306 | 1,812,827 |
Total oil and natural gas properties, net | 5,734,909 | 5,165,648 |
Other property and equipment, net | 26,152 | 28,128 |
Deferred financing costs | 18,822 | 18,125 |
Other assets, net | 68,560 | 40,158 |
Total assets | 6,146,081 | 5,547,503 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 536,233 | 569,991 |
Fair value of derivatives | 16,197 | 185,977 |
Other current liabilities | 150,384 | 116,523 |
Total current liabilities | 702,814 | 872,491 |
Long-term debt | 2,241,295 | 2,694,115 |
Asset retirement obligations | 53,892 | 54,458 |
Fair value of derivatives | 13,415 | 11,409 |
Other long-term liabilities | 49,243 | 49,262 |
Total liabilities | 3,060,659 | 3,681,735 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock | 616 | 614 |
Capital in excess of par value | 4,022,194 | 4,012,358 |
Accumulated deficit | (937,388) | (2,147,204) |
Total stockholders’ equity | 3,085,422 | 1,865,768 |
Total liabilities and stockholders’ equity | $ 6,146,081 | $ 5,547,503 |