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CPE

CPE - Callon Petroleum Co Stock Price, Fair Value and News

35.76USD Delayed

Market Summary

CPE
USD35.76
Delayed

CPE Stock Price

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CPE RSI Chart

CPE Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

5.93

Price/Sales (Trailing)

1.13

EV/EBITDA

4.63

Price/Free Cashflow

2.18

CPE Price/Sales (Trailing)

CPE Profitability

EBT Margin

10.07%

Return on Equity

10.05%

Return on Assets

5.98%

Free Cashflow Yield

45.94%

CPE Fundamentals

CPE Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

20.06%

Rev. Growth (Qtr)

545.42%

CPE Earnings

Earnings (TTM)

401.2M

Earnings Growth (Yr)

-23.84%

Earnings Growth (Qtr)

41.42%

Breaking Down CPE Revenue

Last 30 days

12.1%

Last 90 days

1.8%

Trailing 12 Months

1.1%

How does CPE drawdown profile look like?

CPE Financial Health

Current Ratio

0.39

Debt/Equity

0.48

Debt/Cashflow

0.57

CPE Investor Care

Shares Dilution (1Y)

7.92%

Diluted EPS (TTM)

6.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.0B2.7B2.0B2.1B
20221.9B2.4B2.6B3.2B
20211.1B1.4B1.6B1.5B
2020808.4M798.6M933.3M1.0B
2019478.6M508.6M502.8M671.6M
2018412.6M467.3M543.9M453.0M
2017251.5M288.7M317.3M366.5M
2016137.8M143.7M165.3M200.9M
2015149.0M147.7M142.4M137.5M
2014113.3M131.1M139.9M151.9M
2013104.0M101.4M104.8M102.6M
2012131.5M120.0M113.9M110.7M
201191.9M107.2M120.3M127.6M
20100124.7M107.3M89.9M
2009000142.1M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Callon Petroleum Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
webster steven a
back to issuer
-
-
-610,208
-
Apr 01, 2024
webster steven a
back to issuer
-
-
-149,375
-
Apr 01, 2024
ecklund michol l
back to issuer
-
-
-27,043
svp,chief sustain officer & gc
Apr 01, 2024
sevilla-sacasa frances aldrich
back to issuer
-
-
-2,347
-
Apr 01, 2024
nocchiero anthony j
back to issuer
-
-
-24,316
-
Apr 01, 2024
haggard kevin
back to issuer
-
-
-11,334
senior vp & cfo
Apr 01, 2024
conaway gregory f
back to issuer
-
-
-43,193
vice president & cao
Apr 01, 2024
faulkenberry barbara j
back to issuer
-
-
-15,343
-
Apr 01, 2024
webster steven a
back to issuer
-
-
-64,500
-
Apr 01, 2024
gatto joseph c. jr.
back to issuer
-
-
-134,323
president and ceo

1–10 of 50

Which funds bought or sold CPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
37.00
394
 -%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-71.82
-15,362,700
6,934,110
 0.01%
Apr 18, 2024
Hexagon Capital Partners LLC
reduced
-46.43
-372
536
 -%
Apr 18, 2024
Diversified Trust Co
sold off
-100
-543,898
-
 -%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
121
1,287
 -%
Apr 17, 2024
Cannon Global Investment Management, LLC
new
-
7,509,600
7,509,600
 20.17%
Apr 17, 2024
Stanley-Laman Group, Ltd.
sold off
-100
-2,898,800
-
 -%
Apr 17, 2024
Annapolis Financial Services, LLC
sold off
-100
-10,984
-
 -%
Apr 15, 2024
Portman Square Capital LLP
new
-
241,952
241,952
 0.01%
Apr 15, 2024
Ellis Investment Partners, LLC
added
0.25
277,390
2,883,260
 0.63%

1–10 of 44

Are Funds Buying or Selling CPE?

Are funds buying CPE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPE
No. of Funds

Unveiling Callon Petroleum Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
blackrock inc.
1.0%
643,781
SC 13G/A
Apr 03, 2024
bpp holdco llc
0%
0
SC 13D/A
Mar 11, 2024
vanguard group inc
10.17%
6,766,114
SC 13G/A
Feb 13, 2024
vanguard group inc
9.95%
6,740,575
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.0%
3,414,233
SC 13G
Jan 25, 2024
state street corp
7.18%
4,864,678
SC 13G/A
Jan 23, 2024
blackrock inc.
13.3%
9,006,736
SC 13G/A
Jul 13, 2023
percussion petroleum management ii, llc
9.2%
6,267,385
SC 13G
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

Recent SEC filings of Callon Petroleum Co

View All Filings
Date Filed Form Type Document
Apr 11, 2024
15-12G
15-12G
Apr 08, 2024
EFFECT
EFFECT
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 03, 2024
SC 13D/A
13D - Major Acquisition
Apr 01, 2024
POSASR
POSASR
Apr 01, 2024
POSASR
POSASR
Apr 01, 2024
S-8 POS
Employee Benefits Plan
Apr 01, 2024
S-8 POS
Employee Benefits Plan
Apr 01, 2024
S-8 POS
Employee Benefits Plan
Apr 01, 2024
S-8 POS
Employee Benefits Plan

Peers (Alternatives to Callon Petroleum Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
XOM
475.7B
344.6B
 6.11% 3.68%
13.21
1.38
 -16.70% -35.40%
CVX
297.2B
200.9B
 3.55% -5.78%
13.91
1.48
 -18.40% -39.75%
OXY
58.6B
28.9B
 4.47% 7.43%
12.48
2.03
 -22.04% -64.70%
MRO
15.9B
6.6B
 1.48% 13.31%
10.21
2.39
 -17.41% -56.98%
CHK
11.4B
8.7B
 1.54% 8.06%
4.73
1.31
 -25.73% -50.99%
MID-CAP
RRC
8.5B
2.7B
 7.27% 37.50%
9.8
3.12
 -43.74% -26.38%
HP
4.1B
2.8B
 1.48% 15.34%
9.6
1.47
 19.47% 177.97%
CNX
3.6B
3.4B
 7.10% 54.84%
2.12
1.06
 172.35% 1311.12%
KOS
2.8B
1.7B
 -0.99% -14.91%
13.23
1.66
 -26.01% -5.75%
CPE
2.4B
2.1B
 12.10% 1.07%
5.93
1.13
 -35.04% -60.65%
SMALL-CAP
AMPY
284.2M
307.6M
 12.52% 1.55%
0.72
0.92
 -32.91% 578.62%
AMTX
161.5M
186.7M
 3.56% 82.61%
-3.48
0.86
 -27.21% 56.92%
BATL
89.5M
220.8M
 -3.03% -22.51%
-29.37
0.41
 -38.52% -116.44%
AE
75.3M
2.7B
 14.22% -24.97%
354.97
0.03
 -18.46% -93.92%
BRN
28.4M
23.9M
 16.87% -
-10.46
1.19
 -21.86% -149.09%

Callon Petroleum Co News

Latest updates
Yahoo Movies Canada • 20 Apr 2024 • 07:00 am
As Callon Petroleum (NYSE:CPE) lifts 9.9% this past week, investors may now be noticing the company's five-year ...
Yahoo Movies UK • 18 Apr 2024 • 11:48 am
Will Callon (CPE) Gain on Rising Earnings Estimates?
WorldOil • 01 Apr 2024 • 07:00 am
APA Corporation completes Callon Petroleum Company acquisition, increasing Permian production
InvestorsObserver • 13 Mar 2024 • 07:00 am
Is Callon Petroleum Company (CPE) a Stock to Watch After Gaining 6.18% This Week?
Seeking Alpha • 3 months ago
Callon Petroleum Shareholders: Attractive Choices (NYSE:CPE)
MarketWatch • 3 months ago
APA to acquire Callon Petroleum in all-stock deal valued at about $4.5 billion
InvestorPlace • 3 months ago
CPE Stock Alert: The $4.5 Billion Reason Callon Petroleum Is Up Today
Simply Wall St • 4 months ago
Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking
Seeking Alpha • 4 months ago
Callon Petroleum stock gains on report of takeover interest
Simply Wall St • 5 months ago
Callon Petroleum (NYSE:CPE) shareholders have earned a 47% CAGR over the last three years

Callon Petroleum Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue545.4%84613156256070483691477711455344036029629015729019615516715327.00
Operating Expenses1754.7%60333.0078537640041643538032.002412322067989201,51924217810310911010.00
  S&GA Expenses-3.1%28.0029.0030.0028.0027.0024.0020.0027.0054.0010.0011.0017.0011.008.0010.008.0011.009.0011.0015.009.00
EBITDA Margin-10.5%0.44*0.49*0.51*0.63*0.53*0.62*0.52*0.46*0.49*0.02*-0.58*-2.04*---------
Interest Expenses-1.2%43.0043.0047.0046.0047.0047.0047.0047.0012528.0025.0024.0026.0025.0023.0020.001.001.001.001.001.00
Income Taxes3159.3%17.001.00-156-50.697.003.003.00-0.09-0.842.00-0.48-0.927.00-51.0064.001.0018.0017.005.006.00
Earnings Before Taxes54.6%186120-264170229505306-7.8053.00174-12.17-81.33-498-680-1,513281-17.6974.0072.00-24.69162
EBT Margin-22.7%0.10*0.13*0.24*0.40*0.32*0.32*0.22*0.11*0.09*-0.25*-0.92*-2.51*---------
Net Income41.4%169119-107221222502303-7.7154.00172-11.69-80.41-505-680-1,564217-23.5456.0055.00-19.54156
Net Income Margin-17.6%0.19*0.23*0.31*0.41*0.32*0.32*0.22*0.11*0.09*-0.26*-0.92*-2.57*---------
Free Cashflow11.8%29826713098.0018428818698.0092.0014526.0036.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.3%6,7116,7296,5666,6526,4886,1005,9485,7465,5484,6864,5464,4774,3634,9375,8107,3807,1954,0173,9154,1093,979
  Current Assets-15.0%252297828275298351405385295269244236178160164357269165138171223
    Cash Equivalents-3.8%3.003.004.003.003.004.006.004.0010.004.004.0024.0020.0011.008.0015.0013.0011.0016.0010.0016.00
Liabilities-5.1%2,7202,8673,0233,0023,0633,2913,6893,8313,6823,7533,7893,7093,6523,7333,9293,9373,9721,5481,4321,6801,534
  Current Liabilities-13.7%6477506816987037941,0421,073872828814672497417478584652301292324315
  Long Term Debt-1.5%1,9191,9492,2682,2052,2412,3732,5162,6232,6942,8102,8652,9372,9693,1903,3513,2513,186---1,189
Shareholder's Equity3.4%3,9913,8613,5433,6503,4263,2002,6982,3982,3979337577687111,2041,8813,4433,2232,4692,4842,4282,445
  Retained Earnings46.3%-195-364-484-376-597-1,209-1,759-2,107-1,616-2,432-2,604-2,592-2,512-2,007-1,32623821.0045.00-2.37-55.73-34.36
  Additional Paid-In Capital-0.9%4,1874,2254,0264,0264,0224,0184,0184,0214,0123,3653,3613,3603,2233,2113,2043,2013,1982,4222,4842,4822,477
Shares Outstanding-1.9%66.0068.0062.0062.0062.0062.0062.0061.0049.0045.0044.0043.00---------
Float---2,100---2,400---2,600---443---1,500--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations11.8%298,266266,828279,522247,913333,987437,780336,085247,821241,914294,565175,603137,665134,578135,70197,801191,695137,578113,692150,48774,559151,639
  Share Based Compensation-52.2%1,8893,9553,6881,8813,6151,741-3,3576,04313,873-9035,2797,6082,968-94.002,761-2,9723,5231,5691,7544,5451,823
Cashflow From Investing-434.4%-226,46967,730-338,663-209,909-191,667-295,449-177,577-188,490-296,837-237,780-118,873-98,514-80,2163,989-199,290-254,366-124,128-139,75782,775-207,279-281,047
Cashflow From Financing78.5%-71,928-334,75259,421-38,029-143,275-144,081-156,558-65,06361,106-56,886-77,280-35,037-44,626-136,69094,18964,130-11,41821,322-227,692127,151133,330
  Buy Backs170.5%40,52514,979-------------------

CPE Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenues:   
Total operating revenues$ 2,342,984$ 3,230,964[1]$ 2,045,030[1]
Operating Expenses:   
Lease operating303,363290,486[1]203,141[1]
Production and ad valorem taxes113,512159,920[1]100,160[1]
Gathering, transportation and processing108,22196,902[1]80,970[1]
Exploration9,1439,703[1]6,470[1]
Depreciation, depletion and amortization535,661494,229[1]388,612[1]
Impairment of oil and gas properties406,8982,201[1]52,295[1]
Gain on sale of oil and gas properties(23,476)0[1]0[1]
General and administrative115,34497,996[1]91,605[1]
Merger, integration and transaction11,198769[1]14,289[1]
Total operating expenses1,979,1061,630,651[1]1,138,630[1]
Income From Operations363,8781,600,313[1]906,400[1]
Other (Income) Expenses:   
Interest expense179,305187,792[1]201,659[1]
(Gain) loss on derivative contracts(18,898)330,953[1]522,300[1]
(Gain) loss on extinguishment of debt(1,238)45,658[1]41,040[1]
Other (income) expense(6,684)2,645[1]7,660[1]
Total other (income) expense152,485567,048[1]772,659[1]
Income Before Income Taxes211,3931,033,265133,741
Income tax benefit (expense)189,808(13,822)[1](180)[1]
Net Income$ 401,201$ 1,019,443[2]$ 133,561[2]
Net Income Per Common Share:   
Basic (in dollars per share)$ 6.20$ 16.54[1]$ 2.75[1]
Diluted (in dollars per share)$ 6.19$ 16.47[1]$ 2.65[1]
Weighted Average Common Shares Outstanding:   
Basic (in shares)64,69261,620[1]48,612[1]
Diluted (in shares)64,85261,904[1]50,311[1]
Oil   
Operating Revenues:   
Total operating revenues$ 1,697,026$ 2,262,647[1]$ 1,516,225[1]
Natural gas   
Operating Revenues:   
Total operating revenues82,468232,681[1]141,493[1]
Natural gas liquids   
Operating Revenues:   
Total operating revenues174,407260,472[1]193,861[1]
Sales of purchased oil and gas   
Operating Revenues:   
Total operating revenues389,083475,164[1]193,451[1]
Operating Expenses:   
Cost of purchased oil and gas$ 399,242$ 478,445[1]$ 201,088[1]
[1]Financial information for the prior periods has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.
[2]Financial information for the prior periods has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.

CPE Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
[1]
Current assets:  
Cash and cash equivalents$ 3,325$ 3,395
Accounts receivable, net206,791237,128
Fair value of derivatives11,85721,332
Other current assets30,15435,783
Total current assets252,127297,638
Oil and natural gas properties, successful efforts accounting method:  
Proved properties, net5,086,9734,851,529
Unproved properties1,063,0331,225,768
Total oil and natural gas properties, net6,150,0066,077,297
Other property and equipment, net26,78426,152
Deferred income taxes180,9630
Other assets, net101,59687,382
Total assets6,711,4766,488,469
Current liabilities:  
Accounts payable and accrued liabilities526,446536,233
Fair value of derivatives24,14716,197
Other current liabilities96,369150,384
Total current liabilities646,962702,814
Long-term debt1,918,6552,241,295
Asset retirement obligations42,65353,892
Fair value of derivatives29,88013,415
Other long-term liabilities81,96551,272
Total liabilities2,720,1153,062,688
Commitments and contingencies
Stockholders’ equity:  
Common stock, $0.01 par value, 130,000,000 shares authorized; 66,474,525 and 61,621,518 shares outstanding, respectively665616
Capital in excess of par value4,186,5244,022,194
Accumulated deficit(195,828)(597,029)
Total stockholders’ equity3,991,3613,425,781[2]
Total liabilities and stockholders’ equity$ 6,711,476$ 6,488,469
[1]Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.
[2]Financial information for the prior periods has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.

About Callon Petroleum Co

CPE
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas.
 CEO
 WEBSITEcallon.com
 INDUSTRYOil - E&P
 EMPLOYEES354

Callon Petroleum Co Frequently Asked Questions

What is the ticker symbol for Callon Petroleum Co? What does CPE stand for in stocks?

CPE is the stock ticker symbol of Callon Petroleum Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Callon Petroleum Co (CPE)?

As of Thu Apr 11 2024, market cap of Callon Petroleum Co is 2.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPE stock?

You can check CPE's fair value in chart for subscribers.

What is the fair value of CPE stock?

You can check CPE's fair value in chart for subscribers. The fair value of Callon Petroleum Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Callon Petroleum Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Callon Petroleum Co a good stock to buy?

The fair value guage provides a quick view whether CPE is over valued or under valued. Whether Callon Petroleum Co is cheap or expensive depends on the assumptions which impact Callon Petroleum Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPE.

What is Callon Petroleum Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 11 2024, CPE's PE ratio (Price to Earnings) is 5.93 and Price to Sales (PS) ratio is 1.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Callon Petroleum Co's stock?

In the past 10 years, Callon Petroleum Co has provided -0.083 (multiply by 100 for percentage) rate of return.