CPE - Callon Petroleum Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.83B
Enterprise Value 32.87B
Trailing P/E 10.65
Forward P/E 16.23
PEG Ratio (5 yr expected) 10.15
Price/Sales (ttm)3.43
Price/Book (mrq)0.80
Enterprise Value/Revenue 35.38
Enterprise Value/EBITDA 68.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 31.28%
Operating Margin (ttm)32.40%

Management Effectiveness

Return on Assets (ttm)3.42%
Return on Equity (ttm)8.10%

Income Statement

Revenue (ttm)533.84M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)90.70%
Gross Profit (ttm)294.17M
EBITDA 335.38M
Net Income Avi to Common (ttm)159.7M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)122.10%

Balance Sheet

Total Cash (mrq)12.13M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)46.04
Current Ratio (mrq)0.57
Book Value Per Share (mrq)10.06

Cash Flow Statement

Operating Cash Flow (ttm)396.2M
Levered Free Cash Flow (ttm)-262.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-27.30%
S&P500 52-Week Change 31.35%
52 Week High 314.65
52 Week Low 37.63
50-Day Moving Average 39.66
200-Day Moving Average 310.87

Share Statistics

Avg Vol (3 month) 34.58M
Avg Vol (10 day) 34.43M
Shares Outstanding 5227.58M
Float 222.79M
% Held by Insiders 10.55%
% Held by Institutions 1128.39%
Shares Short (Nov 15, 2018) 450.57M
Short Ratio (Nov 15, 2018) 49.15
Short % of Float (Nov 15, 2018) 432.65%
Short % of Shares Outstanding (Nov 15, 2018) 422.22%
Shares Short (prior month Oct 15, 2018) 447.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 26, 1998
Last Split Factor (new per old) 23/1
Last Split Date 3Sep 19, 1994