Callon Petroleum Co CPE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CPE is a good fit for your portfolio.
News
-
Callon Petroleum Company Reports Third Quarter 2023 Results
-
Callon Petroleum Company Schedules Third Quarter 2023 Conference Call for November 2, 2023
-
Thinking about trading options or stock in Tesla, Callon Petroleum, Lockheed Martin, Seadrill, or Rtx Corp?
-
Callon Petroleum Releases Annual Sustainability Report
Trading Information
- Previous Close Price
- $31.27
- Day Range
- $31.06–31.88
- 52-Week Range
- $28.91–44.49
- Bid/Ask
- $31.01 / $31.53
- Market Cap
- $2.12 Bil
- Volume/Avg
- 1.3 Mil / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.66
- Price/Sales
- 0.81
- Dividend Yield
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 354
- Website
- https://www.callon.com
Valuation
|
Metric
|
CPE
|
|---|---|
Price/Earnings (Normalized) | 3.66 |
Price/Book Value | 0.55 |
Price/Sales | 0.81 |
Price/Cash Flow | 1.61 |
Price/Earnings
CPE
Financial Strength
|
Metric
|
CPE
|
|---|---|
Quick Ratio | 0.35 |
Current Ratio | 0.40 |
Interest Coverage | 7.85 |
Quick Ratio
CPE
Profitability
|
Metric
|
CPE
|
|---|---|
Return on Assets (Normalized) | 15.56% |
Return on Equity (Normalized) | 29.56% |
Return on Invested Capital (Normalized) | 18.82% |
Return on Assets
CPE
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
COP
| ConocoPhillips | Wcgyysw | $137.2 Bil | |
EOG
| EOG Resources Inc | Tshsng | $71.8 Bil | |
PXD
| Pioneer Natural Resources Co | Cshpcsf | $54.0 Bil | |
OXY
| Occidental Petroleum Corp | Xnmz | $52.1 Bil | |
HES
| Hess Corp | Qjnff | $43.2 Bil | |
DVN
| Devon Energy Corp | Zjcqw | $28.8 Bil | |
FANG
| Diamondback Energy Inc | Lqdcyw | $27.6 Bil | |
MRO
| Marathon Oil Corp | Bffp | $14.9 Bil | |
APA
| APA Corp | Dtd | $11.0 Bil | |
RRC
| Range Resources Corp | Ntqzk | $7.8 Bil |