Market cap
$2,378 Mln
Revenue (TTM)
$1,833 Mln
P/E Ratio
5.8
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 451.20 | -14.61 | -43.27 | 21.06 | 25.55 |
| EBIT | 721.51 | -43.38 | -68.84 | 65.32 | 14.38 |
| Net Profit | 41.42 | -37.98 | -80.92 | 26.92 | -5.14 |
| EPS | 47.95 | -40.85 | -68.37 | 28.01 | -15.03 |
| Book Value | -- | -- | 23.39 | 51.17 | -11.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 45.00 | 36.61 | 32.37 | 52.01 | 50.61 |
| Net Margin
| 30.23 | -36.09 | -- | 35.75 | 24.72 |
| Return on equity
| 26.95 | -9.11 | 11.34 | 41.18 | 28.34 |
| Return on Capital
| 11.99 | -2.46 | 7.13 | 20.21 | 8.63 |
| Return on Assets
| 10.29 | -2.35 | 6.07 | 17.44 | 7.37 |
| Debt to Equity (x)
| -- | -- | 0.48 | 0.73 | 1.54 |
Profitability
ROCE
7.13
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
7.13
|
20.21
|
8.63
|
-49.63
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.34
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
11.34
|
41.18
|
28.34
|
-128.80
|
2.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.07
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
6.07
|
17.44
|
7.37
|
-43.84
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
32.37
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
32.37
|
52.01
|
50.61
|
11.22
|
36.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
17.12
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
17.12
|
35.75
|
24.72
|
-216.04
|
11.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.27
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
-0.27
|
0.58
|
0.98
|
0.54
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-54.87
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
-54.87
|
62.37
|
793.08
|
-53.17
|
-7.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.65
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
-60.65
|
179.18
|
114.41
|
-3,829.86
|
-77.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.62
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
-0.62
|
1.25
|
1.12
|
-22.45
|
-0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.48
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
0.48
|
0.73
|
1.54
|
4.23
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
--
|
0.01
|
0.10
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
0.39
|
0.42
|
0.34
|
0.36
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
--
|
0.39
|
0.31
|
0.36
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
4.23
|
21.09
|
10.15
|
1.23
|
85.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.83
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
8.83
|
7.34
|
11.37
|
12.88
|
31.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
0.35
|
0.55
|
0.41
|
0.18
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
34.60
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
34.60
|
26.54
|
32.64
|
60.55
|
92.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
5.30
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
5.30
|
5.35
|
4.52
|
5.69
|
44.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
120.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
120.25
|
84.21
|
96.40
|
180.63
|
376.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-80.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
-80.35
|
-52.32
|
-59.24
|
-114.39
|
-239.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.25
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
5.25
|
2.26
|
6.47
|
-0.21
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.53
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
0.53
|
0.75
|
1.27
|
0.74
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Callon Petroleum (CPE)
|
3.11
|
2.12
|
3.73
|
5.89
|
6.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|