Callon Petroleum Company (CPE)
Company Info
| ISIN | US13123X5086 |
|---|---|
| CUSIP | 13123X508 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $2.38B |
|---|---|
| EPS | $6.19 |
| PE Ratio | 5.78 |
| PEG Ratio | 0.13 |
| Revenue (TTM) | $2.34B |
| Gross Profit (TTM) | $2.21B |
| EBITDA (TTM) | $1.31B |
| Year Range | $28.62 - $41.36 |
| Target Price | $43.28 |
| Short % | 16.51% |
| Short Ratio | 7.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CPE vs. DVN, CPE vs. XLE, CPE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Callon Petroleum Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Callon Petroleum Company had a return of 10.37% year-to-date (YTD) and 5.92% in the last 12 months. Over the past 10 years, Callon Petroleum Company had an annualized return of -9.18%, while the S&P 500 had an annualized return of 10.42%, indicating that Callon Petroleum Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.37% | 5.05% |
| 1 month | 2.64% | -4.27% |
| 6 months | -8.38% | 18.82% |
| 1 year | 5.92% | 21.22% |
| 5 years (annualized) | -15.34% | 11.38% |
| 10 years (annualized) | -9.18% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | -2.99% | ||||||||||
| 2023 | -0.28% | -4.52% | -16.28% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Callon Petroleum Company(CPE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Callon Petroleum Company (CPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Callon Petroleum Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Callon Petroleum Company was 98.55%, occurring on Apr 21, 2020. The portfolio has not yet recovered.
The current Callon Petroleum Company drawdown is 87.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.55% | Jun 24, 2008 | 2977 | Apr 21, 2020 | — | — | — |
| -84.56% | Oct 6, 1997 | 1211 | Aug 2, 2002 | 798 | Oct 3, 2005 | 2009 |
| -60.14% | Feb 17, 1989 | 427 | Dec 3, 1990 | 551 | Apr 19, 1993 | 978 |
| -48.09% | Oct 4, 2005 | 478 | Aug 28, 2007 | 175 | May 8, 2008 | 653 |
| -33.77% | Jan 23, 1997 | 35 | Mar 13, 1997 | 136 | Sep 29, 1997 | 171 |
Volatility
Volatility Chart
The current Callon Petroleum Company volatility is 9.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |