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CPE

Callon Petroleum NYSE:CPE Stock Report

Last Price

US$41.92

Market Cap

US$2.6b

7D

-0.6%

1Y

-10.4%

Updated

30 Nov, 2022

Data

Company Financials +
CPE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

CPE Stock Overview

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.

Callon Petroleum Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Callon Petroleum
Historical stock prices
Current Share PriceUS$41.92
52 Week HighUS$66.48
52 Week LowUS$31.23
Beta2.7
1 Month Change-4.64%
3 Month Change2.27%
1 Year Change-10.41%
3 Year Change12.39%
5 Year Change-61.04%
Change since IPO-68.36%

Recent News & Updates

Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

Nov 30
Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

Recent updates

Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

Nov 30
Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)

Sep 05
A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)

Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden

Jul 23
Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden

Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Apr 07
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Callon Petroleum Company's (NYSE:CPE) Intrinsic Value Is Potentially 22% Below Its Share Price

Jan 28
Callon Petroleum Company's (NYSE:CPE) Intrinsic Value Is Potentially 22% Below Its Share Price

Callon Petroleum (NYSE:CPE) Has No Shortage Of Debt

Jan 05
Callon Petroleum (NYSE:CPE) Has No Shortage Of Debt

Estimating The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Oct 29
Estimating The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?

Sep 14
Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?

Industry Analysts Just Made A Substantial Upgrade To Their Callon Petroleum Company (NYSE:CPE) Revenue Forecasts

Aug 09
Industry Analysts Just Made A Substantial Upgrade To Their Callon Petroleum Company (NYSE:CPE) Revenue Forecasts

Calculating The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Jul 17
Calculating The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Callon Petroleum (NYSE:CPE) Has Debt But No Earnings; Should You Worry?

May 29
Callon Petroleum (NYSE:CPE) Has Debt But No Earnings; Should You Worry?

Callon Petroleum Company's (NYSE:CPE) CEO Compensation Is Looking A Bit Stretched At The Moment

May 07
Callon Petroleum Company's (NYSE:CPE) CEO Compensation Is Looking A Bit Stretched At The Moment

Don't Ignore The Fact That This Insider Just Sold Some Shares In Callon Petroleum Company (NYSE:CPE)

Mar 20
Don't Ignore The Fact That This Insider Just Sold Some Shares In Callon Petroleum Company (NYSE:CPE)

Broker Revenue Forecasts For Callon Petroleum Company (NYSE:CPE) Are Surging Higher

Mar 02
Broker Revenue Forecasts For Callon Petroleum Company (NYSE:CPE) Are Surging Higher

Earnings Update: Callon Petroleum Company (NYSE:CPE) Just Reported And Analysts Are Boosting Their Estimates

Feb 28
Earnings Update: Callon Petroleum Company (NYSE:CPE) Just Reported And Analysts Are Boosting Their Estimates

Does Callon Petroleum (NYSE:CPE) Have A Healthy Balance Sheet?

Feb 24
Does Callon Petroleum (NYSE:CPE) Have A Healthy Balance Sheet?

Are Institutions Heavily Invested In Callon Petroleum Company's (NYSE:CPE) Shares?

Jan 27
Are Institutions Heavily Invested In Callon Petroleum Company's (NYSE:CPE) Shares?

If You Had Bought Callon Petroleum's (NYSE:CPE) Shares Three Years Ago You Would Be Down 87%

Dec 16
If You Had Bought Callon Petroleum's (NYSE:CPE) Shares Three Years Ago You Would Be Down 87%

Does Callon Petroleum (NYSE:CPE) Have A Healthy Balance Sheet?

Nov 25
Does Callon Petroleum (NYSE:CPE) Have A Healthy Balance Sheet?

Shareholder Returns

CPEUS Oil and GasUS Market
7D-0.6%-1.0%1.5%
1Y-10.4%64.2%-14.8%

Return vs Industry: CPE underperformed the US Oil and Gas industry which returned 60.6% over the past year.

Return vs Market: CPE exceeded the US Market which returned -18.9% over the past year.

Price Volatility

Is CPE's price volatile compared to industry and market?
CPE volatility
CPE Average Weekly Movement9.2%
Oil and Gas Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: CPE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CPE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950322Joe Gattohttps://www.callon.com

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.

Callon Petroleum Company Fundamentals Summary

How do Callon Petroleum's earnings and revenue compare to its market cap?
CPE fundamental statistics
Market CapUS$2.58b
Earnings (TTM)US$1.22b
Revenue (TTM)US$3.22b

2.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPE income statement (TTM)
RevenueUS$3.22b
Cost of RevenueUS$982.78m
Gross ProfitUS$2.24b
Other ExpensesUS$1.01b
EarningsUS$1.22b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)19.85
Gross Margin69.47%
Net Profit Margin37.98%
Debt/Equity Ratio84.5%

How did CPE perform over the long term?

See historical performance and comparison