CPE - Callon Petroleum Company

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

Valuation Measures

Market Cap (intraday) 51.85B
Enterprise Value 33.02B
Trailing P/E 6.01
Forward P/E 16.59
PEG Ratio (5 yr expected) 10.25
Price/Sales (ttm)3.35
Price/Book (mrq)0.75
Enterprise Value/Revenue 35.47
Enterprise Value/EBITDA 66.06

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 54.43%
Operating Margin (ttm)56.74%

Management Effectiveness

Return on Assets (ttm)5.87%
Return on Equity (ttm)13.97%

Income Statement

Revenue (ttm)551.87M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)36.10%
Gross Profit (ttm)482.69M
EBITDA 498.76M
Net Income Avi to Common (ttm)293.06M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)584.30%

Balance Sheet

Total Cash (mrq)16.05M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)1.19B
Total Debt/Equity (mrq)48.65
Current Ratio (mrq)0.71
Book Value Per Share (mrq)10.74

Cash Flow Statement

Operating Cash Flow (ttm)467.65M
Levered Free Cash Flow (ttm)-202.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-42.50%
S&P500 52-Week Change 38.62%
52 Week High 314.65
52 Week Low 35.57
50-Day Moving Average 37.59
200-Day Moving Average 38.57

Share Statistics

Avg Vol (3 month) 35.84M
Avg Vol (10 day) 36.07M
Shares Outstanding 5227.88M
Float 223.54M
% Held by Insiders 10.60%
% Held by Institutions 1136.15%
Shares Short (Mar 29, 2019) 445.41M
Short Ratio (Mar 29, 2019) 49.25
Short % of Float (Mar 29, 2019) 422.72%
Short % of Shares Outstanding (Mar 29, 2019) 419.93%
Shares Short (prior month Feb 28, 2019) 447.85M

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