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General information

Country: UNITED STATES

Sector: Oil and Gas E and P

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 4.3% lower compared to the last 12 months (LTM)
  • Prices of production are at 26% 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 6.9%
  • Share price is 20.2% higher than minimum and 43.6% 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 34.94  


year start price 33.09 2023-12-28

min close price 30.63 2024-02-13

max close price 36.05 2024-03-25

current price 35.76 2024-12-26
Common stocks: 61 856 000

Dividend Yield:  0.0%
FCF Yield LTM / expected: 9.9% / 6.9%
EV / LTM EBITDA: 4.7x
EV / EBITDA annualized: 1.7x
Production prices change from LTM: -4.3%
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: -60.6%

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?
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