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 West Texas. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Callon Petroleum Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.76 |
| 52 Week High | US$41.36 |
| 52 Week Low | US$28.62 |
| Beta | 2.47 |
| 1 Month Change | 12.24% |
| 3 Month Change | 9.79% |
| 1 Year Change | -3.33% |
| 3 Year Change | -5.60% |
| 5 Year Change | -54.10% |
| Change since IPO | -73.01% |
Recent News & Updates
Recent updates
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Feb 27
Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking
Dec 18Callon Petroleum: Strong Q3 Earnings In The Permian
Nov 07If EPS Growth Is Important To You, Callon Petroleum (NYSE:CPE) Presents An Opportunity
Oct 27Callon Petroleum: Acquiring Its Way Into Mediocrity
Sep 10Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Sep 05Callon Petroleum: An Undervalued E&P About To Begin Rewarding Shareholders
Jul 17Do Callon Petroleum's (NYSE:CPE) Earnings Warrant Your Attention?
Jun 08Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?
Mar 28Should You Be Adding Callon Petroleum (NYSE:CPE) To Your Watchlist Today?
Feb 28A Look At The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)
Dec 26Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt
Nov 30Callon Petroleum: Debt Maturities Look Quite Manageable
Oct 26Callon Petroleum: Some Risks But Incredible Valuation
Sep 09A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)
Sep 05Callon Petroleum: Large Amount Of Debt Reduction Still Expected Despite Lower Strip Prices
Aug 14Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden
Jul 23Callon Petroleum May Be Able To Generate $2 Billion In Positive Cash Flow By The End Of 2023
Jun 14Callon Petroleum: May Be Able To Reduce Its Net Debt By 60% Over Next 2 Years
May 03Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Apr 07Callon Petroleum: Net Debt May Be Reduced To Under $2 Billion By End Of 2022
Mar 01Shareholder Returns
| CPE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.8% | -6.6% | -3.5% |
| 1Y | -3.3% | 1.7% | 22.1% |
Return vs Industry: CPE underperformed the US Oil and Gas industry which returned 10% over the past year.
Return vs Market: CPE underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| CPE volatility | |
|---|---|
| CPE Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CPE has not had significant price volatility in the past 3 months.
Volatility Over Time: CPE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | 281 | Joe Gatto | 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 West Texas. Callon Petroleum Company was founded in 1950 and is headquartered in Houston, Texas.
Callon Petroleum Company Fundamentals Summary
| CPE fundamental statistics | |
|---|---|
| Market cap | US$2.38b |
| Earnings (TTM) | US$401.20m |
| Revenue (TTM) | US$2.34b |
5.9x
P/E Ratio1.0x
P/S RatioIs CPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPE income statement (TTM) | |
|---|---|
| Revenue | US$2.34b |
| Cost of Revenue | US$924.34m |
| Gross Profit | US$1.42b |
| Other Expenses | US$1.02b |
| Earnings | US$401.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.03 |
| Gross Margin | 60.55% |
| Net Profit Margin | 17.12% |
| Debt/Equity Ratio | 48.1% |
How did CPE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/01 10:38 |
| End of Day Share Price | 2024/04/01 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Hsulin Peng | Baird |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Asit Sen | BofA Global Research |