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. More Details
Fair value with moderate growth potential.
Share Price & News
How has Callon Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPE's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: CPE underperformed the US Oil and Gas industry which returned -45.5% over the past year.
Return vs Market: CPE underperformed the US Market which returned 12.9% over the past year.
Price Volatility Vs. Market
How volatile is Callon Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCallon Petroleum Company (NYSE:CPE) Shares Could Be 49% Below Their Intrinsic Value Estimate
1 month ago | Simply Wall StWe Think Callon Petroleum (NYSE:CPE) Is Taking Some Risk With Its Debt
2 months ago | Simply Wall StHow Should Investors Feel About Callon Petroleum's (NYSE:CPE) CEO Remuneration?
Is Callon Petroleum undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPE ($5.39) is trading below our estimate of fair value ($39.71)
Significantly Below Fair Value: CPE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPE is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: CPE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPE is good value based on its PB Ratio (0.1x) compared to the US Oil and Gas industry average (0.8x).
How is Callon Petroleum forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: CPE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPE's is expected to become profitable in the next 3 years.
Revenue vs Market: CPE's revenue (8.5% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CPE's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPE's Return on Equity is forecast to be low in 3 years time (6.6%).
How has Callon Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPE is currently unprofitable.
Growing Profit Margin: CPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPE is unprofitable, but has reduced losses over the past 5 years at a rate of 9.6% per year.
Accelerating Growth: Unable to compare CPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-39.4%).
Return on Equity
High ROE: CPE has a negative Return on Equity (-69.94%), as it is currently unprofitable.
How is Callon Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: CPE's short term assets ($163.7M) do not cover its short term liabilities ($477.7M).
Long Term Liabilities: CPE's short term assets ($163.7M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: CPE's debt to equity ratio (178.1%) is considered high.
Reducing Debt: CPE's debt to equity ratio has increased from 78.6% to 178.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CPE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Callon Petroleum current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Gatto (49 yo)
Mr. Joseph C. Gatto, Jr., also known as Joe, has been the President of Callon Petroleum Company since August 24, 2016 and its Chief Executive Officer since May 2017 and served as its Treasurer since March ...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD7.01M) is above average for companies of similar size in the US market ($USD1.28M).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
|Senior VP & CFO||2.75yrs||US$3.07m||0.016% |
|Senior VP & COO||1.75yrs||US$2.92m||0.0054% |
|VP & Chief Accounting Officer||0.75yr||US$471.59k||0.11% |
|Senior VP||2.83yrs||US$1.99m||0.010% |
|Director of Investor Relations||no data||no data||no data|
|Vice President of Corporate Development||1.58yrs||no data||no data|
|Vice President of Marketing||no data||no data||no data|
|Assistant Corporate Secretary & Risk Manager||no data||no data||no data|
Experienced Management: CPE's management team is considered experienced (2.3 years average tenure).
|Independent Director||0.75yr||no data||1.88% |
|Independent Director||0.75yr||no data||0.38% |
|Independent Non-Executive Chairman||3.33yrs||US$365.00k||0.041% |
|Independent Director||6.5yrs||US$255.00k||0.021% |
|Independent Director||5.33yrs||US$245.00k||0.018% |
|Independent Director||12.92yrs||US$255.00k||0.048% |
|Independent Director||0.75yr||no data||0.0059% |
|Independent Director||9.5yrs||US$265.00k||0.040% |
|Independent Director||6.5yrs||US$260.00k||0.026% |
|Independent Director||2.33yrs||US$245.00k||0.017% |
Experienced Board: CPE's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 74.1%.
Callon Petroleum Company's company bio, employee growth, exchange listings and data sources
- Name: Callon Petroleum Company
- Ticker: CPE
- Exchange: NYSE
- Founded: 1950
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$214.240m
- Shares outstanding: 39.75m
- Website: https://www.callon.com
Number of Employees
- Callon Petroleum Company
- One Briarlake Plaza
- 2000 W. Sam Houston Parkway South
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CPE||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Sep 1994|
|CE51||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Sep 1994|
|CPE *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Sep 1994|
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 Decemb ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/22 06:06|
|End of Day Share Price||2020/09/21 00:00|
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.