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NYSE:CPE

Callon Petroleum Company

  • Stock

USD

Last Close

35.12

28/03 20:00

Market Cap

2.38B

Beta: 2.74

Volume Today

30.42M

Avg: 1.72M

PE Ratio

4.17

PFCF: 17.62

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
15.88M
-
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
67.19M
-
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
25.39M
-
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
96.71
-
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
-51.86
-
-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
-4.01
-
-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
-2.46
-
-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
-1.53
-
-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
0.22
-
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
115.42
-
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
318.10
-
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
72.58
-
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
0.38
-
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
0.77
-
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
0.03
-
0.01
55.40%
0.00
73.91%
0.00
20.75%
0.01
73.84%
0.00
31.46%
earnings yield
0.15
-
-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
578.45M
-
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
6.00
-
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
6.13
-
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
3.81
-
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
-30.82
-
-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
-0.57
-
-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
-90.42
-
-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
135.37
-
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
2.50
-
-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
0.02
-
0
100%
0
0.00
Infinity%
0
100%
0
0
0
0
0
interest coverage
3.92
-
-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
76.88
-
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
3.16
-
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
0.77
-
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
244.42M
-
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
-382.58M
-
-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
3.47
-
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
8.42
-
-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
21.05
-
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
1.15
-
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
5.03
-
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
0.04
-
-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
33.86
-
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
0.09
-
-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
0.03
-
-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
0.17
-
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
96.71
-
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
0.03
-
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
419.35M
-
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
96.71
-
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
-38.35M
-
-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)