Callon Petroleum Company

BMV:CPE * Stock Report

Market Cap: Mex$39.6b

Callon Petroleum Past Earnings Performance

Past criteria checks 1/6

Callon Petroleum has been growing earnings at an average annual rate of 30.9%, while the Oil and Gas industry saw earnings growing at 21.5% annually. Revenues have been growing at an average rate of 34.3% per year. Callon Petroleum's return on equity is 10.1%, and it has net margins of 17.1%.

Key information

30.9%

Earnings growth rate

19.8%

EPS growth rate

Oil and Gas Industry Growth27.8%
Revenue growth rate34.3%
Return on equity10.1%
Net Margin17.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Callon Petroleum makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:CPE * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 232,3434011240
30 Sep 232,446644730
30 Jun 232,6621,027680
31 Mar 233,0141,438580
31 Dec 223,2311,0191080
30 Sep 223,2191,083920
30 Jun 222,936753740
31 Mar 222,462438630
31 Dec 212,045134980
30 Sep 211,648-425480
30 Jun 211,385-1,278470
31 Mar 211,103-2,831460
31 Dec 201,033-2,534370
30 Sep 20934-2,052370
30 Jun 20800-1,325380
31 Mar 20808294390
31 Dec 1967256450
30 Sep 19628234430
30 Jun 19623222440
31 Mar 19586218410
31 Dec 18588293350
30 Sep 18518160350
30 Jun 18451139320
31 Mar 18410122360
31 Dec 17344113330
30 Sep 1731789310
30 Jun 1728993320
31 Mar 17246-11260
31 Dec 16201-99260
30 Sep 16165-211260
30 Jun 16144-344220
31 Mar 16138-279210
31 Dec 15138-248230
30 Sep 15142-116180
30 Jun 151488170
31 Mar 1514918210
31 Dec 1415230210
30 Sep 1413614260
30 Jun 141273290
31 Mar 141090240
31 Dec 131030200
30 Sep 13103-2180
30 Jun 1399-2180

Quality Earnings: CPE * has a large one-off loss of $393.4M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: CPE *'s current net profit margins (17.1%) are lower than last year (31.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CPE * has become profitable over the past 5 years, growing earnings by 30.9% per year.

Accelerating Growth: CPE *'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CPE * had negative earnings growth (-60.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (-10.8%).

Return on Equity

High ROE: CPE *'s Return on Equity (10.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/01 08:45
End of Day Share Price 2024/02/15 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Callon Petroleum Company is covered by 47 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hsulin PengBaird
Randy OllenbergerBMO Capital Markets Equity Research
Asit SenBofA Global Research