CPE - Callon Petroleum Company

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

Valuation Measures

Market Cap (intraday) 5
970.64M
Enterprise Value 3
2.17B
Trailing P/E
4.15
Forward P/E 1
3.90
PEG Ratio (5 yr expected) 1
0.29
Price/Sales (ttm)
1.63
Price/Book (mrq)
0.39
Enterprise Value/Revenue 3
3.66
Enterprise Value/EBITDA 6
4.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 3-36.39%
S&P500 52-Week Change 324.46%
52 Week High 38.6800
52 Week Low 33.5100
50-Day Moving Average 34.0524
200-Day Moving Average 34.8121

Share Statistics

Avg Vol (3 month) 318.07M
Avg Vol (10 day) 310.75M
Shares Outstanding 5228.39M
Float 225.87M
% Held by Insiders 10.60%
% Held by Institutions 1136.15%
Shares Short (Nov 29, 2019) 489.74M
Short Ratio (Nov 29, 2019) 44.09
Short % of Float (Nov 29, 2019) 444.89%
Short % of Shares Outstanding (Nov 29, 2019) 439.29%
Shares Short (prior month Oct 31, 2019) 4103.17M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 41.69%
Operating Margin (ttm)49.85%

Management Effectiveness

Return on Assets (ttm)4.79%
Return on Equity (ttm)10.41%

Income Statement

Revenue (ttm)594.07M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)482.69M
EBITDA 539.43M
Net Income Avi to Common (ttm)233.54M
Diluted EPS (ttm)1.0250
Quarterly Earnings Growth (yoy)47.20%

Balance Sheet

Total Cash (mrq)11.31M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)49.21
Current Ratio (mrq)0.55
Book Value Per Share (mrq)10.81

Cash Flow Statement

Operating Cash Flow (ttm)490.38M
Levered Free Cash Flow (ttm)-249.56M