Energy
Live Price
Offline$35.76
+1.82% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Callon Petroleum Company (CPE) is a Energy stock with a market cap of $2.38B. The stock last traded around $35.76. Baseline metrics include revenue growth of -27.5%, EPS growth of -62.5%, a dividend yield of 0.0%. What stands out right now is revenue -27.5%, EPS -62.5%, free cash flow -134.2% with operating margin 32.4% and ROIC 11.8%. Valuation is more restrained than many high-expectation growth names at P/E 5.8 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CPE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CPE
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CPE Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$671.6M
-35.0% YoY
FY Net Income
$67.9M
+102.7% YoY
Free Cash Flow
-$164.2M
-39.9% YoY
Revenue Growth
-27.5%
EPS Growth
-62.5%
Gross Margin
37.3%
Net Margin
17.1%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 3.2B | 2.0B | 1.0B | 672M |
| Gross Profit | 874M | 1.7B | 1.1B | 167M | 296M |
| Operating Income | 758M | 1.7B | 1.0B | 116M | 247M |
| EBITDA | 1.3B | 2.0B | 834M | -1.7B | 427M |
| Net Income | 401M | 1.0B | 365M | -2.5B | 68M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 3M | 10M | 20M | 13M |
| Total Assets | 7.1B | 6.1B | 5.5B | 4.4B | 7.2B |
| Total Liabilities | 3.1B | 3.1B | 3.7B | 3.7B | 4.0B |
| Shareholder Equity | 4.0B | 3.1B | 1.9B | 711M | 3.2B |
| Total Debt | 1.9B | 2.2B | 2.7B | 3.0B | 3.3B |
| Net Debt | 1.9B | 2.2B | 2.7B | 3.0B | 3.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
476M
-14.9% YoY
Capital Expenditures
641M
+5.4% YoY
Free Cash Flow
164M
-39.9% YoY
Key ratios
Gross Margin
37.3%
Operating Margin
32.4%
Net Margin
17.1%
ROE
11.3%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.