NYSE:CPE
Callon Petroleum Company
- Stock
Last Close
35.12
28/03 20:00
Market Cap
2.19B
Beta: 2.74
Volume Today
30.42M
Avg: 1.72M
PE Ratio
4.17
PFCF: 17.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.79M - | 15.88M 469.36% | 23.90M 50.51% | 10.02M 58.06% | 254.50K 97.46% | 32.76M 12,772.30% | 45.59M 39.15% | 13.49M 70.41% | 11.65M 13.62% | 21.86M 87.59% | 10.67M 51.20% | |
average payables | 46.83M - | 67.19M 43.50% | 73.86M 9.92% | 83.27M 12.74% | 129.23M 55.18% | 212.03M 64.08% | 386.40M 82.24% | 428.49M 10.89% | 248.60M 41.98% | 344.03M 38.39% | 483.69M 40.59% | |
average receivables | 18.10M - | 25.39M 40.31% | 34.91M 37.49% | 54.70M 56.69% | 92.05M 68.27% | 123.02M 33.64% | 170.59M 38.67% | 171.29M 0.41% | 182.77M 6.71% | 234.78M 28.46% | 221.96M 5.46% | |
book value per share | 69.54 - | 96.71 39.07% | 55.21 42.92% | 137.29 148.68% | 92.10 32.92% | 112.67 22.34% | 138.26 22.72% | 17.90 87.05% | 38.38 114.40% | 50.07 30.46% | 61.55 22.91% | |
capex per share | -39.80 - | -51.86 30.31% | -34.59 33.30% | -15.05 56.49% | -20.83 38.42% | -28.16 35.17% | -27.48 2.43% | -17.05 37.95% | -22.06 29.37% | -16.57 24.86% | -19.38 16.94% | |
capex to depreciation | -3.52 - | -4.01 13.94% | -0.80 80.11% | -2.60 226.07% | -3.56 36.75% | -5.62 57.99% | -2.05 63.56% | -0.23 88.54% | -3.01 1,181.31% | -2.19 27.20% | -2.35 7.19% | |
capex to operating cash flow | -2.94 - | -2.46 16.18% | -2.62 6.20% | -1.60 38.76% | -1.83 13.95% | -1.31 28.44% | -1.34 2.90% | -1.21 10.05% | -1.10 9.01% | -0.68 38.21% | -1.15 69.15% | |
capex to revenue | -1.56 - | -1.53 1.64% | -1.65 7.92% | -0.95 42.76% | -1.15 21.08% | -1.04 9.21% | -0.95 8.30% | -0.66 31.28% | -0.52 20.01% | -0.32 39.71% | -0.54 69.72% | |
cash per share | 0.75 - | 0.22 71.24% | 0.19 13.70% | 51.72 27,664.28% | 1.39 97.31% | 0.74 46.76% | 0.57 22.62% | 0.51 10.97% | 0.20 60.10% | 0.06 72.90% | 0.05 6.94% | |
days of inventory on hand | 20.99 - | 115.42 449.97% | 68.62 40.55% | 0.31 99.55% | 0.79 154.92% | 82.86 10,412.35% | 25.35 69.40% | 0.39 98.47% | 8.67 2,135.37% | 5.22 39.84% | ||
days payables outstanding | 309.93 - | 318.10 2.64% | 244.20 23.23% | 286.91 17.49% | 316.20 10.21% | 332.35 5.11% | 497.82 49.79% | 145.49 70.77% | 58.84 59.56% | 131.16 122.92% | 107.12 18.33% | |
days sales outstanding | 73.26 - | 72.58 0.92% | 105.17 44.91% | 126.81 20.58% | 113.86 10.22% | 81.82 28.14% | 113.84 39.14% | 47.03 58.69% | 41.49 11.78% | 26.79 35.43% | 32.21 20.26% | |
debt to assets | 0.17 - | 0.38 129.83% | 0.42 9.05% | 0.17 58.70% | 0.23 33.81% | 0.30 29.81% | 0.45 51.86% | 0.69 51.98% | 0.49 29.61% | 0.36 24.91% | 0.27 25.58% | |
debt to equity | 0.25 - | 0.77 205.84% | 0.91 17.27% | 0.23 75.15% | 0.33 48.44% | 0.49 45.57% | 1.01 108.30% | 4.23 317.81% | 1.44 65.89% | 0.73 49.69% | 0.48 33.83% | |
dividend yield | 0.02 - | 0.03 82.95% | 0.01 55.40% | 0.00 73.91% | 0.00 20.75% | 0.01 73.84% | 0.00 31.46% | |||||
earnings yield | 0.02 - | 0.15 840.81% | -0.44 383.61% | -0.05 89.20% | 0.05 203.95% | 0.21 333.58% | 0.06 71.71% | -4.85 8,135.17% | 0.16 103.28% | 0.53 232.98% | 0.19 63.93% | |
enterprise value | 329.54M - | 578.45M 75.53% | 875.35M 51.33% | 1.68B 91.67% | 3.04B 81.23% | 2.58B 15.09% | 4.38B 69.59% | 3.51B 19.78% | 4.98B 41.81% | 4.52B 9.19% | 4.02B 11.21% | |
enterprise value over ebitda | 5.66 - | 6.00 6.08% | 12.07 101.14% | 13.35 10.58% | 11.53 13.62% | 5.71 50.48% | 8.87 55.44% | 5.89 33.65% | 3.55 39.64% | 2.11 40.67% | 3.10 47.18% | |
ev to operating cash flow | 6.07 - | 6.13 1.04% | 10.08 64.45% | 14.15 40.40% | 13.23 6.53% | 5.52 58.26% | 9.19 66.51% | 6.27 31.74% | 5.11 18.51% | 3.01 41.08% | 3.68 22.04% | |
ev to sales | 3.21 - | 3.81 18.56% | 6.37 67.12% | 8.35 31.23% | 8.30 0.67% | 4.39 47.04% | 6.52 48.39% | 3.40 47.86% | 2.44 28.36% | 1.40 42.52% | 1.71 22.45% | |
free cash flow per share | -26.26 - | -30.82 17.35% | -21.37 30.64% | -5.66 73.52% | -9.43 66.52% | -6.61 29.84% | -7.04 6.52% | -2.96 58.05% | -2.02 31.73% | 7.79 486.32% | -2.53 132.52% | |
free cash flow yield | -0.40 - | -0.57 40.60% | -0.26 54.68% | -0.04 85.63% | -0.08 110.65% | -0.10 31.35% | -0.15 43.14% | -0.22 53.98% | -0.04 80.99% | 0.21 592.15% | -0.08 137.23% | |
graham net net | -31.01 - | -90.42 191.56% | -58.58 35.21% | 13.56 123.15% | -35.90 364.73% | -63.89 77.98% | -162.49 154.33% | -88.91 45.28% | -71.72 19.34% | -46.56 35.08% | -45.03 3.28% | |
graham number | 40.96 - | 135.37 230.45% | 213.07 57.40% | 149.88 29.66% | 111.28 25.75% | 187.31 68.33% | 95.21 49.17% | 160.29 68.36% | 80.54 49.75% | 148.73 84.66% | 92.56 37.77% | |
income quality | 12.62 - | 2.50 80.20% | -0.36 114.47% | -1.29 257.06% | 1.91 247.83% | 1.56 18.44% | 7.01 350.36% | -0.22 103.15% | 2.67 1,307.48% | 1.24 53.48% | 2.72 119.41% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0 100% | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.75 - | 3.92 123.80% | -9.91 352.92% | -4.00 59.62% | 65.51 1,738.11% | 103.81 58.46% | 85.14 17.99% | 1.23 98.56% | 10.15 725.82% | 21.09 107.92% | 4.23 79.95% | |
interest debt per share | 19.08 - | 76.88 302.91% | 53.22 30.78% | 31.85 40.16% | 30.88 3.03% | 54.92 77.84% | 140.22 155.31% | 78.16 44.26% | 57.52 26.41% | 37.67 34.52% | 32.35 14.11% | |
inventory turnover | 17.39 - | 3.16 81.82% | 5.32 68.20% | 1.18K 22,093.87% | 463.10 60.77% | 4.41 99.05% | 14.40 226.81% | 940.77 6,434.60% | 42.09 95.53% | 69.95 66.22% | ||
invested capital | 0.25 - | 0.77 205.84% | 0.91 17.27% | 0.23 75.15% | 0.33 48.44% | 0.49 45.57% | 1.01 108.30% | 4.23 317.81% | 1.44 65.89% | 0.73 49.69% | 0.48 33.83% | |
market cap | 262.07M - | 244.42M 6.73% | 548.00M 124.20% | 1.94B 254.12% | 2.45B 26.18% | 1.41B 42.47% | 1.13B 20.06% | 522.69M 53.58% | 2.30B 339.44% | 2.29B 0.50% | 2.10B 8.06% | |
net current asset value | -115.30M - | -382.58M 231.83% | -363.58M 4.96% | 190.94M 152.52% | -692.47M 462.66% | -1.31B 89.37% | -3.70B 182.37% | -3.47B 6.19% | -3.39B 2.51% | -2.76B 18.41% | -2.83B 2.30% | |
net debt to ebitda | 1.16 - | 3.47 199.19% | 4.51 30.26% | -2.09 146.31% | 2.25 207.41% | 2.59 15.55% | 6.59 154.06% | 5.01 23.97% | 1.92 61.79% | 1.04 45.53% | 1.48 41.87% | |
net income per share | 1.07 - | 8.42 685.21% | -36.55 534.00% | -7.27 80.10% | 5.98 182.17% | 13.84 131.60% | 2.91 78.95% | -63.79 2,289.29% | 7.51 111.78% | 19.63 161.38% | 6.19 68.49% | |
operating cash flow per share | 13.54 - | 21.05 55.47% | 13.22 37.20% | 9.39 28.95% | 11.41 21.47% | 21.55 88.89% | 20.43 5.18% | 14.09 31.02% | 20.04 42.18% | 24.37 21.60% | 16.85 30.86% | |
payables turnover | 1.18 - | 1.15 2.57% | 1.49 30.26% | 1.27 14.89% | 1.15 9.26% | 1.10 4.86% | 0.73 33.24% | 2.51 242.17% | 6.20 147.27% | 2.78 55.14% | 3.41 22.45% | |
receivables turnover | 4.98 - | 5.03 0.93% | 3.47 30.99% | 2.88 17.06% | 3.21 11.38% | 4.46 39.16% | 3.21 28.13% | 7.76 142.09% | 8.80 13.36% | 13.63 54.86% | 11.33 16.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.04 331.37% | -0.30 795.36% | -0.04 86.70% | 0.04 210.53% | 0.08 68.67% | 0.01 87.49% | -0.58 6,250.94% | 0.07 111.33% | 0.20 199.05% | 0.06 71.17% | |
revenue per share | 25.56 - | 33.86 32.49% | 20.93 38.20% | 15.91 23.99% | 18.18 14.31% | 27.08 48.89% | 28.81 6.39% | 26.01 9.70% | 42.07 61.73% | 52.43 24.64% | 36.13 31.10% | |
roe | 0.02 - | 0.09 464.62% | -0.66 860.27% | -0.05 92.00% | 0.06 222.50% | 0.12 89.31% | 0.02 82.84% | -3.56 17,009.23% | 0.20 105.49% | 0.39 100.35% | 0.10 74.36% | |
roic | 0.02 - | 0.03 74.48% | -0.36 1,266.70% | -0.02 93.79% | 0.06 352.87% | 0.07 23.00% | 0.02 64.34% | 0.03 30.56% | 0.23 600.93% | 0.31 37.72% | 0.24 22.04% | |
sales general and administrative to revenue | 0.20 - | 0.17 17.41% | 0.21 24.68% | 0.13 36.44% | 0.09 30.41% | 0.06 34.14% | 0.07 19.88% | 0.04 50.01% | 0.02 31.42% | 0.02 28.04% | 0.05 177.14% | |
shareholders equity per share | 69.54 - | 96.71 39.07% | 55.21 42.92% | 137.29 148.68% | 92.10 32.92% | 112.67 22.34% | 138.26 22.72% | 17.90 87.05% | 38.38 114.40% | 50.07 30.46% | 61.55 22.91% | |
stock based compensation to revenue | 0.05 - | 0.03 31.55% | 0.05 49.07% | 0.04 24.74% | 0.03 15.78% | 0.01 63.99% | 0.02 49.57% | 0.00 84.80% | 0.01 145.16% | 0.00 87.72% | 0.00 527.78% | |
tangible asset value | 279.09M - | 419.35M 50.25% | 362.76M 13.49% | 1.73B 377.84% | 1.85B 6.93% | 2.45B 31.92% | 3.22B 31.82% | 711.00M 77.94% | 1.87B 162.41% | 3.09B 65.37% | 3.99B 29.36% | |
tangible book value per share | 69.54 - | 96.71 39.07% | 55.21 42.92% | 137.29 148.68% | 92.10 32.92% | 112.67 22.34% | 138.26 22.72% | 17.90 87.05% | 38.38 114.40% | 50.07 30.46% | 61.55 22.91% | |
working capital | -33.23M - | -38.35M 15.43% | -25.63M 33.19% | 593.58M 2,416.39% | -60.91M 110.26% | -92.29M 51.51% | -383.57M 315.61% | -318.74M 16.90% | -577.05M 81.04% | -405.18M 29.78% | -394.83M 2.55% |
All numbers in USD (except ratios and percentages)