Callon Petroleum Company (CPE): Price and Financial Metrics

CPE POWR Grades

• CPE scores best on the Value dimension, with a Value rank ahead of 83.21% of US stocks.
• CPE's strongest trending metric is Value; it's been moving down over the last 26 weeks.
• CPE's current lowest rank is in the Sentiment metric (where it is better than 1.51% of US stocks).

CPE Stock Summary

• CPE's current price/earnings ratio is 4.52, which is higher than only 4.35% of US stocks with positive earnings.
• Price to trailing twelve month operating cash flow for CPE is currently 1.95, higher than only 5.71% of US stocks with positive operating cash flow.
• Of note is the ratio of CALLON PETROLEUM CO's sales and general administrative expense to its total operating expenses; only 3.48% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to CPE, based on their financial statements, market capitalization, and price volatility, are SSL, SBOW, VET, SWN, and CRK.
• CPE's SEC filings can be seen here. And to visit CALLON PETROLEUM CO's official web site, go to www.callon.com.

CPE Valuation Summary

• CPE's price/sales ratio is 0.9; this is 33.33% lower than that of the median Energy stock.
• Over the past 243 months, CPE's EV/EBIT ratio has gone down 5.7.

Below are key valuation metrics over time for CPE.

CPE Growth Metrics

Its 3 year revenue growth rate is now at 301.54%.
• Its year over year price growth rate is now at 28.85%.
• Its 5 year net income to common stockholders growth rate is now at 2800.63%.

Over the past 67 months, CPE's revenue has gone up $2,967,387,000.

The table below shows CPE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	3,218.903	1,495.18	1,222.7
2022-06-30	2,935.588	1,314.47	844.999
2022-03-31	2,462.367	1,117.748	485.295
2021-12-31	2,045.03	974.143	365.151
2021-09-30	1,647.654	742.411	-425.271
2021-06-30	1,385.118	583.547	-1,277.557

CPE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CPE has a Quality Grade of C, ranking ahead of 61.09% of graded US stocks.
• CPE's asset turnover comes in at 0.302 -- ranking 83rd of 136 Petroleum and Natural Gas stocks.
• SD, DWSN, and APA are the stocks whose asset turnover ratios are most correlated with CPE.

The table below shows CPE's key quality metrics over time.