Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Callon Petroleum Company (CPE)
Crude Petroleum & Natural Gas
Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of West Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through the drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.
2000 W SAM HOUSTON PARKWAY S, SUITE 2000
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/1987
Market Cap
2,378,336,808
Shares Outstanding
66,480,000
Weighted SO
66,474,525
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.4710
Last Div
0.0000
Range
28.62-41.36
Chg
0.6400
Avg Vol
1657459
Mkt Cap
2378336808
Exch
NYSE
Country
US
Phone
281 589 5200
DCF Diff
2.1602
DCF
41.1098
Div Yield
0.0000
P/S
1.2977
EV Multiple
4.0288
P/FV
0.6026
Div Yield %
0.0000
P/E
5.9948
PEG
0.1315
Payout
0.0000
Current Ratio
0.3897
Quick Ratio
0.3248
Cash Ratio
0.0051
DSO
41.1825
DIO
0.0000
Op Cycle
41.1825
DPO
135.2069
CCC
-94.0244
Gross Margin
0.3650
Op Margin
0.1385
Pretax Margin
0.1153
Net Margin
0.2189
Eff Tax Rate
-0.9027
ROA
0.0567
ROE
0.1067
ROCE
0.0395
NI/EBT
1.8979
EBT/EBIT
0.8327
EBIT/Rev
0.1385
Debt Ratio
0.2714
D/E
0.4807
LT Debt/Cap
0.3246
Total Debt/Cap
0.3246
Int Coverage
1.4159
CF/Debt
0.5694
Equity Multi
1.7713
Rec Turnover
8.8630
Pay Turnover
2.6996
Inv Turnover
999999.9999
FA Turnover
0.2967
Asset Turnover
0.2592
OCF/Share
16.2441
FCF/Share
-2.4442
Cash/Share
0.0494
OCF/Sales
0.5961
FCF/OCF
-0.1505
CF Coverage
0.5694
ST Coverage
0.0000
CapEx Coverage
0.8692
Div&CapEx Cov
0.8692
P/BV
0.6026
P/B
0.6026
P/S
1.2977
P/E
5.9948
P/FCF
-14.4675
P/OCF
2.2014
P/CF
2.2014
PEG
0.1315
P/S
1.2977
EV Multiple
4.0288
P/FV
0.6026
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/26/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 08/04/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 05/03/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 02/01/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 11/03/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 08/04/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 02/02/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 11/03/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 08/28/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 05/04/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/03/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 11/04/1991 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/04/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
1.29M Shares Sold (100.00%)
3 - 6 Months
443.69K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
20.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
54.73K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 118.21M | ▲ 161.90M | ▲ 196.10M | ▲ 295.97M | ▲ 692.19M | ▲ 704.25M | ▼ 601.36M |
Cost Of Revenue | 55.97M | ▲ 93.47M | ▲ 95.52M | ▲ 208.71M | ▲ 303.38M | ▲ 365.10M | ▲ 389.58M |
Gross Profit | 62.24M | ▲ 68.43M | ▲ 100.57M | ▼ 87.26M | ▲ 388.81M | ▼ 339.15M | ▼ 211.78M |
Gross Profit Ratio | 0.53 | ▼ 0.42 | ▲ 0.51 | ▼ 0.29 | ▲ 0.56 | ▼ 0.48 | ▼ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.17M | ▲ 8.51M | ▲ 13.63M | ▼ 10.61M | ▲ 13.12M | ▲ 15.34M | ▲ 28.44M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.17M | ▲ 8.51M | ▲ 13.63M | ▼ 10.61M | ▲ 13.12M | ▲ 15.34M | ▲ 28.44M |
Other Expenses | 41.00K | ▲ 325.00K | ▼ 198.00K | ▼ -3.13M | ▲ -1.08M | ▲ 485.00K | ▲ 3.54M |
Operating Expenses | 8.33M | ▲ 8.76M | ▲ 13.77M | ▼ 12.70M | ▲ 13.12M | ▲ 15.34M | ▲ 28.44M |
Cost And Expenses | 64.30M | ▲ 102.23M | ▲ 109.30M | ▲ 221.41M | ▲ 316.50M | ▲ 380.44M | ▲ 418.02M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.95M | ▼ -136.69M |
Interest Expense | 461.00K | ▲ 735.00K | ▼ 689.00K | ▲ 26.49M | ▼ 25.23M | ▼ 17.95M | ▲ 42.61M |
Depreciation And Amortization | 37.22M | ▲ 60.30M | ▲ 63.20M | ▲ 96.04M | ▲ 112.55M | ▲ 131.78M | ▲ 143.75M |
Ebitda | 91.18M | ▲ 120.29M | ▲ 150.20M | ▲ 167.46M | ▲ 487.17M | ▼ 455.59M | ▼ 327.09M |
Ebitda Ratio | 0.77 | ▼ 0.74 | ▲ 0.77 | ▼ 0.57 | ▲ 0.70 | ▼ 0.65 | ▼ 0.54 |
Operating Income | 54.03M | ▲ 58.33M | ▼ 18.38M | ▼ -513.33M | ▲ 364.42M | ▼ 323.81M | ▼ 183.34M |
Operating Income Ratio | 0.46 | ▼ 0.36 | ▼ 0.09 | ▼ -1.73 | ▲ 0.53 | ▼ 0.46 | ▼ 0.30 |
Total Other Income Expenses Net | -30.38M | ▲ 102.91M | ▼ -103.80M | ▼ -546.39M | ▲ -65.95M | ▲ -46.56M | ▲ 2.23M |
Income Before Tax | 23.07M | ▲ 161.84M | ▼ -17.69M | ▼ -498.32M | ▲ 284.51M | ▼ 277.25M | ▼ 185.57M |
Income Before Tax Ratio | 0.20 | ▲ 1.00 | ▼ -0.09 | ▼ -1.68 | ▲ 0.41 | ▼ 0.39 | ▼ 0.31 |
Income Tax Expense | 248.00K | ▲ 5.65M | ▲ 5.86M | ▲ 6.76M | ▼ -837.00K | ▲ 4.79M | ▲ 16.59M |
Net Income | 22.82M | ▲ 156.19M | ▼ -23.54M | ▼ -505.07M | ▲ 285.35M | ▼ 272.47M | ▼ 168.98M |
Net Income Ratio | 0.19 | ▲ 0.96 | ▼ -0.12 | ▼ -1.71 | ▲ 0.41 | ▼ 0.39 | ▼ 0.28 |
Eps | 1.00 | ▲ 6.80 | ▼ -0.95 | ▼ -12.71 | ▲ 4.82 | ▼ 4.42 | ▼ 2.51 |
Eps Diluted | 1.00 | ▲ 6.80 | ▼ -0.95 | ▼ -12.71 | ▲ 4.78 | ▼ 4.41 | ▼ 2.51 |
Weighted Average Shs Out | 20.18M | ▲ 22.76M | ▲ 24.82M | ▲ 39.75M | ▲ 59.14M | ▲ 61.61M | ▲ 67.26M |
Weighted Average Shs Out Dil | 20.24M | ▲ 22.82M | ▲ 24.84M | ▲ 39.75M | ▲ 59.74M | ▲ 61.84M | ▲ 67.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.00M | ▼ 16.05M | ▼ 13.34M | ▲ 20.24M | ▼ 9.88M | ▼ 3.40M | ▼ 3.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 28.00M | ▼ 16.05M | ▼ 13.34M | ▲ 20.24M | ▼ 9.88M | ▼ 3.40M | ▼ 3.33M |
Net Receivables | 114.32M | ▲ 131.72M | ▲ 209.46M | ▼ 133.11M | ▲ 232.44M | ▲ 237.13M | ▼ 206.79M |
Inventory | 406.00K | ▲ 65.11M | ▼ 26.06M | ▼ 921.00K | ▲ 22.38M | ▼ 21.33M | ▼ 1.00 |
Other Current Assets | 2.14M | ▲ 9.74M | ▲ 19.81M | ▲ 24.10M | ▲ 30.75M | ▲ 35.78M | ▲ 42.01M |
Total Current Assets | 144.86M | ▲ 222.63M | ▲ 268.67M | ▼ 178.37M | ▲ 295.44M | ▲ 297.64M | ▼ 252.13M |
Property Plant Equipment Net | 2.53B | ▲ 3.74B | ▲ 6.77B | ▼ 4.14B | ▲ 5.19B | ▲ 5.76B | ▲ 6.18B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 2.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 3.37M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.75M | ▲ 3.95M | ▲ 16.08M |
Tax Assets | 52.00K | ▼ 0.00 | ▲ 115.72M | ▼ 0.00 | 0.00 | 0.00 | ▲ 539.47M |
Other Non Current Assets | 8.77M | ▲ 15.79M | ▲ 42.17M | ▼ 41.37M | ▲ 54.53M | ▲ 83.43M | ▲ 85.52M |
Total Non Current Assets | 2.55B | ▲ 3.76B | ▲ 6.93B | ▼ 4.18B | ▲ 5.25B | ▲ 5.85B | ▲ 6.82B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.69B | ▲ 3.98B | ▲ 7.19B | ▼ 4.36B | ▲ 5.55B | ▲ 6.15B | ▲ 7.07B |
Account Payables | 162.88M | ▲ 261.18M | ▲ 511.62M | ▼ 345.37M | ▼ 151.84M | ▲ 536.23M | ▼ 431.14M |
Short Term Debt | 0.00 | 0.00 | ▲ 42.86M | ▼ 13.18M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 42.90M | ▲ 53.73M | ▲ 97.77M | ▲ 138.57M | ▲ 720.66M | ▼ 166.58M | ▲ 215.82M |
Total Current Liabilities | 205.77M | ▲ 314.92M | ▲ 652.25M | ▼ 497.11M | ▲ 872.49M | ▼ 702.81M | ▼ 646.96M |
Long Term Debt | 620.20M | ▲ 1.19B | ▲ 3.22B | ▼ 3.00B | ▼ 2.69B | ▼ 2.24B | ▼ 1.92B |
Deferred Revenue Non Current | 6.01M | ▲ 17.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.46M | ▲ 9.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 358.51M |
Other Non Current Liabilities | 3.90M | ▼ 2.17M | ▲ 96.09M | ▲ 157.92M | ▼ 115.13M | ▲ 116.55M | ▲ 154.50M |
Total Non Current Liabilities | 631.56M | ▲ 1.22B | ▲ 3.32B | ▼ 3.15B | ▼ 2.81B | ▼ 2.36B | ▲ 2.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 79.95M | ▼ 40.75M | ▼ 0.00 | ▲ 62.69M | ▲ 74.83M |
Total Liabilities | 837.33M | ▲ 1.53B | ▲ 3.97B | ▼ 3.65B | ▲ 3.68B | ▼ 3.06B | ▲ 3.08B |
Preferred Stock | 15.00K | 15.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.02M | ▲ 2.28M | ▲ 3.97M | ▼ 398.00K | ▲ 614.00K | ▲ 616.00K | ▲ 665.00K |
Retained Earnings | -327.43M | ▲ -34.36M | ▲ 21.27M | ▼ -2.51B | ▲ -2.15B | ▲ -937.39M | ▲ -195.83M |
Accumulated Other Comprehensive Income Loss | -2.08B | ▼ -2.27B | ▼ -2.52B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 4.27B | ▲ 4.75B | ▲ 5.72B | ▼ 3.22B | ▲ 4.01B | ▲ 4.02B | ▲ 4.19B |
Total Stockholders Equity | 1.86B | ▲ 2.45B | ▲ 3.22B | ▼ 711.00M | ▲ 1.87B | ▲ 3.09B | ▲ 3.99B |
Total Equity | 1.86B | ▲ 2.45B | ▲ 3.22B | ▼ 711.00M | ▲ 1.87B | ▲ 3.09B | ▲ 3.99B |
Total Liabilities And Stockholders Equity | 2.69B | ▲ 3.98B | ▲ 7.19B | ▼ 4.36B | ▲ 5.55B | ▲ 6.15B | ▲ 7.07B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.69B | ▲ 3.98B | ▲ 7.19B | ▼ 4.36B | ▲ 5.55B | ▲ 6.15B | ▲ 7.07B |
Total Investments | 3.37M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.75M | ▲ 3.95M | ▲ 16.08M |
Total Debt | 620.20M | ▲ 1.19B | ▲ 3.27B | ▼ 3.01B | ▼ 2.69B | ▼ 2.24B | ▼ 1.92B |
Net Debt | 592.20M | ▲ 1.17B | ▲ 3.25B | ▼ 2.99B | ▼ 2.68B | ▼ 2.24B | ▼ 1.92B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.82M | ▲ 156.19M | ▼ -23.54M | ▼ -505.07M | ▲ 285.35M | ▼ 272.47M | ▼ 168.98M |
Depreciation And Amortization | 118.05M | ▲ 184.73M | ▲ 245.94M | ▼ 96.04M | ▲ 112.55M | ▲ 133.16M | ▲ 143.75M |
Deferred Income Tax | 247.00K | ▲ 5.65M | ▲ 5.86M | ▼ 3.31M | ▲ 53.61M | ▼ 2.65M | ▲ 18.77M |
Stock Based Compensation | 2.11M | ▼ 770.00K | ▲ 3.42M | ▼ 2.97M | ▼ 939.00K | ▲ 1.45M | ▲ 1.89M |
Change In Working Capital | -8.64M | ▲ 33.71M | ▲ 58.59M | ▼ -4.58M | ▲ 67.59M | ▼ -3.57M | ▲ 17.62M |
Accounts Receivables | -32.35M | ▲ 37.03M | ▼ -52.67M | ▲ -20.34M | ▲ -3.18M | ▲ 48.94M | ▼ 34.07M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 426.72M | ▼ -146.91M | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -92.23M | ▲ 146.91M | ▼ -58.04M | ▲ -13.16M |
Other Working Capital | 23.71M | ▼ -3.32M | ▲ 111.26M | ▼ -318.74M | ▲ 70.77M | ▼ 5.53M | ▼ -3.28M |
Other Non Cash Items | -54.40M | ▼ -229.41M | ▲ -152.68M | ▲ 541.92M | ▼ -153.73M | ▲ -33.52M | ▼ -52.74M |
Net Cash Provided By Operating Activities | 80.19M | ▲ 151.64M | ▼ 137.58M | ▼ 134.58M | ▲ 366.31M | ▲ 372.65M | ▼ 298.27M |
Investments In Property Plant And Equipment | -152.62M | ▼ -155.82M | ▲ -137.12M | ▲ -109.41M | ▼ -577.43M | ▲ -248.90M | ▲ -227.48M |
Acquisitions Net | -4.85M | ▼ -122.81M | ▲ -1.48M | ▲ 0.00 | ▲ 152.69M | ▼ 19.17M | ▼ 1.78M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.53M | ▼ -2.42M | ▲ 14.47M | ▲ 29.19M | ▲ 156.20M | ▼ -599.00K | ▼ -762.00K |
Net Cash Used For Investing Activities | -136.95M | ▼ -281.05M | ▲ -124.13M | ▲ -80.22M | ▼ -421.23M | ▲ -230.33M | ▲ -226.47M |
Debt Repayment | 0.00 | ▼ -95.00M | ▼ -1.64B | ▲ -305.50M | ▼ -842.00M | ▼ -884.00M | ▲ -31.36M |
Common Stock Issued | 0.00 | ▼ -376.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -376.00K | ▼ -220.40M | ▲ -14.00K | ▲ 0.00 | 0.00 | ▼ -40.53M |
Dividends Paid | -1.82M | -1.82M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.97M | ▲ 230.91M | ▲ 1.85B | ▼ 260.87M | ▲ 903.11M | ▼ 740.73M | ▼ -41.00K |
Net Cash Used Provided By Financing Activities | 23.15M | ▲ 133.33M | ▼ -11.42M | ▼ -44.63M | ▲ 61.11M | ▼ -143.28M | ▲ -71.93M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -33.61M | ▲ 3.92M | ▼ 2.03M | ▲ 9.74M | ▼ 6.18M | ▼ -955.00K | ▲ -131.00K |
Cash At End Of Period | 28.00M | ▼ 16.05M | ▼ 13.34M | ▲ 20.24M | ▼ 9.88M | ▼ 3.40M | ▼ 3.33M |
Cash At Beginning Of Period | 61.61M | ▼ 12.13M | ▼ 11.31M | ▼ 10.50M | ▼ 3.70M | ▲ 4.35M | ▼ 3.46M |
Operating Cash Flow | 80.19M | ▲ 151.64M | ▼ 137.58M | ▼ 134.58M | ▲ 366.31M | ▲ 372.65M | ▼ 298.27M |
Capital Expenditure | -152.62M | ▼ -155.82M | ▲ -137.12M | ▲ -109.41M | ▼ -577.43M | ▲ -248.90M | ▲ -227.48M |
Free Cash Flow | -72.44M | ▲ -4.18M | ▲ 463.00K | ▲ 25.17M | ▼ -211.12M | ▲ 123.75M | ▼ 70.78M |
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