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
Reasonable growth potential and overvalued.
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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CPE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: CPE exceeded the US Oil and Gas industry which returned 35.8% over the past year.
Return vs Market: CPE exceeded the US Market which returned 38.2% over the past year.
Long-Term 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
3 weeks ago | Simply Wall StCallon Petroleum (NYSE:CPE) Has Debt But No Earnings; Should You Worry?
1 month ago | Simply Wall StCallon Petroleum Company's (NYSE:CPE) CEO Compensation Is Looking A Bit Stretched At The Moment
1 month ago | Simply Wall StWhat You Need To Know About Callon Petroleum Company's (NYSE:CPE) Investor Composition
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 ($48.03) is trading below our estimate of fair value ($53.9)
Significantly Below Fair Value: CPE is trading below fair value, but not by a significant amount.
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 overvalued based on its PB Ratio (2.9x) compared to the US Oil and Gas industry average (1.7x).
How is Callon Petroleum forecast to perform in the next 1 to 3 years based on estimates from 7 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%).
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 (3.4% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: CPE's revenue (3.4% 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 high in 3 years time (34.9%)
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, and losses have increased over the past 5 years at a rate of 61.2% 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 (-42.9%).
Return on Equity
High ROE: CPE has a negative Return on Equity (-368.56%), as it is currently unprofitable.
How is Callon Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: CPE's short term assets ($236.4M) do not cover its short term liabilities ($672.0M).
Long Term Liabilities: CPE's short term assets ($236.4M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: CPE's debt to equity ratio (377%) is considered high.
Reducing Debt: CPE's debt to equity ratio has increased from 69.2% to 377% 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 ($USD6.13M) is above average for companies of similar size in the US market ($USD3.73M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Experienced Management: CPE's management team is considered experienced (2.3 years average tenure).
Experienced Board: CPE's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.
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$2.222b
- Shares outstanding: 46.26m
- Website: https://www.callon.com
Number of Employees
- Callon Petroleum Company
- One Briarlake Plaza
- 2000 West Sam Houston Parkway South
- United States
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||2021/06/20 23:30|
|End of Day Share Price||2021/06/18 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.