CPE - Callon Petroleum Company

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

Valuation Measures

Market Cap (intraday) 52.33B
Enterprise Value 33.05B
Trailing P/E 15.04
Forward P/E 18.25
PEG Ratio (5 yr expected) 10.23
Price/Sales (ttm)5.04
Price/Book (mrq)1.03
Enterprise Value/Revenue 36.60
Enterprise Value/EBITDA 610.38

Financial Highlights

Fiscal Year

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


Profit Margin 31.63%
Operating Margin (ttm)32.69%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)7.19%

Income Statement

Revenue (ttm)462.06M
Revenue Per Share (ttm)2.26
Quarterly Revenue Growth (yoy)57.40%
Gross Profit (ttm)294.17M
EBITDA 293.56M
Net Income Avi to Common (ttm)138.85M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)51.20%

Balance Sheet

Total Cash (mrq)509.15M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)988.46M
Total Debt/Equity (mrq)43.94
Current Ratio (mrq)2.61
Book Value Per Share (mrq)9.89

Cash Flow Statement

Operating Cash Flow (ttm)334.06M
Levered Free Cash Flow (ttm)-285.45M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 312.37%
S&P500 52-Week Change 316.87%
52 Week High 314.65
52 Week Low 39.34
50-Day Moving Average 310.98
200-Day Moving Average 311.76

Share Statistics

Avg Vol (3 month) 36.4M
Avg Vol (10 day) 34.98M
Shares Outstanding 5227.57M
Float 226.22M
% Held by Insiders 10.56%
% Held by Institutions 1121.63%
Shares Short (Jul 13, 2018) 446.62M
Short Ratio (Jul 13, 2018) 47.99
Short % of Float (Jul 13, 2018) 430.10%
Short % of Shares Outstanding (Jul 13, 2018) 420.49%
Shares Short (prior month Jun 15, 2018) 444.04M

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) 21/3
Last Split Date 3Sep 19, 1994