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General information

Country: UNITED STATES

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2019, its estimated net proved reserves totaled approximately 540 million barrel of oil equivalent, including 346.4 MMBbls oil, 757.1 Bcf of natural gas, and 67.5 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.

Current market environment: negative. Prices of production are 16.4% lower compared to the last 12 months (LTM)
Prices of production are at 11.3% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield 9.9% (LTM), projected 0.4%
Share price is 20.2% higher than minimum and 42.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (4.7x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: CPE

Share price, USD: (0.0%)35.76

year average price 35.76

year start price 35.76 2024-05-09

min close price 35.76 2024-05-09

max close price 35.83 2024-10-29

current price 35.76 2025-05-08

Common stocks: 61 856 000

Dividend Yield: 0.0%

FCF Yield LTM / expected: 9.9% / 0.4%

EV / LTM EBITDA: 4.7x

EV / EBITDA annualized: 1.7x

Production prices change from LTM: -16.4%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 2 212

Net Debt ($m): 2 028

EV (Enterprise Value): 4 240

EBITDA LTM ($m): 900

EV / LTM EBITDA: 4.7x

Price to Book: 0.6x

Potential alt: -106.7%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-03-27Zacks Investment Research

Callon (CPE) Up 8.6% Since Last Earnings Report: Can It Continue?

2024-02-28Zacks Investment Research

Callon (CPE) Q4 Earnings Miss Estimates, Revenues Fall Y/Y

2024-02-26Zacks Investment Research

Callon (CPE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2024-02-26Zacks Investment Research

Callon Petroleum (CPE) Misses Q4 Earnings Estimates

2024-02-21Zacks Investment Research

Earnings Preview: Callon Petroleum (CPE) Q4 Earnings Expected to Decline

2024-01-04Zacks Investment Research

Why Hold Strategy is Apt for Callon Petroleum (CPE) Stock Now

2024-01-04Proactive Investors

APA Corporation announces $4.5B acquisition of Callon Petroleum, boosting Permian Basin presence

2024-01-04Barrons

APA Buys Callon in $4.5 Billion Oil Deal. It's Another Permian Basin Play.

2023-12-15Invezz

This Permian producer has reportedly attracted takeover interest

2023-12-01Zacks Investment Research

Why Is Callon (CPE) Down 15.7% Since Last Earnings Report?

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.