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Market Price

48.03 

0.04 0.1%

as of Jun 18 '21

52 Week Range:

4.50 52.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2020, its estimated net proved reserves totaled approximately 475.9 million barrel of oil equivalent, including 289.5 MMBbls oil, 541.6 Bcf of natural gas, and 96.1 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 5.45
34.39
51.75
68.56
75.28
45.83
54.75
90.81
100.55
62.25
30.29
growth rate 531.0% 50.5% 32.5% 9.8% -39.1% 19.5% 65.9% 10.7% -38.1% -51.3%
Earnings BIT 7.79
36.31
4.74
7.39
73.59
35.89
31.98
122.55
308.07
184.91
91.10
growth rate 366.1% -87.0% 55.9% 895.9% -51.2% -10.9% 283.3% 151.4% -40.0% -50.7%
Avg.PE 20.79
1.84
68.97
92.39
11.23
59.45
59.45
24.17
9.51
4.51
1.06
growth rate -91.2% 3,648.4% 34.0% -87.9% 429.4% 0.0% -59.3% -60.7% -52.6% -76.5%
ROA 3.76
35.56
0.74
-0.08
4.59
-29.79
-6.49
4.56
8.78
1.00
-43.84
growth rate 845.7% -97.9% -100.0% 100.0% -100.0% 0.0% 100.0% 92.5% -88.6% -100.0%
ROE 53.00
96.99
1.36
-0.13
8.38
-62.28
-9.46
6.30
13.63
1.96
-128.80
growth rate 83.0% -98.6% -100.0% 100.0% -100.0% 0.0% 100.0% 116.4% -85.6% -100.0%
ROIC 48.63
2.74
1.07
6.40
-31.63
-6.20
5.01
9.67
1.13
-48.28
growth rate -94.4% -61.0% 498.1% -100.0% 0.0% 100.0% 93.0% -88.3% -100.0%
Cur. Ratio 1.41
2.31
0.52
0.47
0.61
0.71
5.51
0.70
0.71
0.41
0.36
growth rate 63.8% -77.5% -9.6% 29.8% 16.4% 676.1% -87.3% 1.4% -42.3% -12.2%
Quick Ratio 1.31
2.16
0.44
0.38
0.32
0.46
5.49
0.69
0.47
0.34
0.31
growth rate 64.9% -79.6% -13.6% -15.8% 43.8% 1,093.5% -87.4% -31.9% -27.7% -8.8%
Leverage 13.81
1.84
1.84
1.52
2.02
2.17
1.31
1.45
1.63
2.23
6.14
growth rate -86.7% 0.0% -17.4% 32.9% 7.4% -39.6% 10.7% 12.4% 36.8% 175.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 10.70
15.18
15.61
24.43
30.20
39.62
69.78
114.32
131.72
209.46
133.11
growth rate 41.9% 2.8% 56.5% 23.6% 31.2% 76.1% 63.8% 15.2% 59.0% -36.5%
Acct.Payable 26.06
36.02
53.46
76.75
70.97
95.58
162.88
83.41
217.58
101.23
growth rate 38.2% 48.5% 43.6% -7.5% 34.7% 70.4% -48.8% 160.9% -53.5%
Cur.Assets 30.30
63.08
19.92
29.56
60.46
62.25
725.13
144.86
222.63
268.67
178.37
growth rate 108.2% -68.4% 48.4% 104.5% 3.0% 1,064.8% -80.0% 53.7% 20.7% -33.6%
Total Assets 218.30
369.71
378.17
423.95
863.35
788.59
2,267.59
2,693.30
3,979.17
7,194.84
4,362.87
growth rate 69.4% 2.3% 12.1% 103.6% -8.7% 187.6% 18.8% 47.7% 80.8% -39.4%
Cash 17.40
43.80
1.14
3.01
0.97
1.22
652.99
28.00
16.05
13.34
20.24
growth rate 151.7% -97.4% 164.4% -67.9% 26.5% 53,249.1% -95.7% -42.7% -16.9% 51.7%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 21.50
27.32
38.48
62.79
98.81
87.88
131.55
205.77
314.92
652.25
497.11
growth rate 27.1% 40.9% 63.2% 57.4% -11.1% 49.7% 56.4% 53.0% 107.1% -23.8%
Liabilities 202.50
168.51
172.20
144.86
429.61
425.84
534.19
837.33
1,533.97
3,971.53
3,651.87
growth rate -16.8% 2.2% -15.9% 196.6% -0.9% 25.4% 56.8% 83.2% 158.9% -8.1%
LT Debt 165.50
106.96
106.96
70.48
321.58
328.57
390.22
620.20
1,189.47
3,186.11
2,969.26
growth rate -35.4% 0.0% -34.1% 356.3% 2.2% 18.8% 58.9% 91.8% 167.9% -6.8%
Equity 15.80
201.20
205.97
279.09
433.72
362.74
1,733.39
1,855.95
2,445.19
3,223.31
711.00
growth rate 1,173.4% 2.4% 35.5% 55.4% -16.4% 377.9% 7.1% 31.8% 31.8% -77.9%
Common Shares 3.00
4.00
4.00
4.00
5.00
7.00
13.00
20.00
22.00
23.00
40.00
growth rate 33.3% 0.0% 0.0% 25.0% 40.0% 85.7% 53.9% 10.0% 4.6% 73.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 59.91
100.24
133.30
159.72
232.60
227.29
190.03
419.84
611.17
640.54
677.15
growth rate 67.3% 33.0% 19.8% 45.6% -2.3% -16.4% 120.9% 45.6% 4.8% 5.7%
Cash Dividends 0.00
0.00
0.00
4.63
7.90
7.90
7.30
7.30
7.30
4.00
growth rate 70.6% 0.0% -7.6% 0.0% 0.0% -45.2%
Cash From OA 100.10
79.17
51.29
54.48
94.39
89.32
120.77
229.89
467.65
476.32
559.78
growth rate -20.9% -35.2% 6.2% 73.3% -5.4% 35.2% 90.4% 103.4% 1.9% 17.5%
FCF per Share 13.58
-5.29
-20.33
-18.37
-40.66
-21.15
-9.04
-7.83
-10.03
-7.39
-3.95
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 73.77
70.04
122.45
175.46
1,357.58
287.99
-73.02
growth rate -2.6% 74.8% 43.3% 673.7% -53.9% -100.0%
FCF 40.00
-21.00
-82.00
-105.00
-138.00
-140.00
-71.00
-190.00
-144.00
-164.00
-117.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 89.90
127.64
110.73
102.57
151.86
137.51
200.85
344.08
587.62
671.57
1,033.15
growth rate 42.0% -13.3% -7.4% 48.1% -9.5% 46.1% 71.3% 70.8% 14.3% 53.8%
Op.Income 21.20
108.34
4.11
8.00
73.59
35.89
31.98
122.55
308.07
184.91
91.10
growth rate 411.0% -96.2% 94.5% 819.9% -51.2% -10.9% 283.3% 151.4% -40.0% -50.7%
IBT 7.80
36.31
4.74
7.39
60.90
-201.67
-91.83
121.70
308.47
103.23
-2,411.57
growth rate 365.6% -86.9% 55.8% 724.0% -100.0% 0.0% 100.0% 153.5% -66.5% -100.0%
Net Income 8.40
108.34
4.11
8.00
37.77
-240.14
-91.81
120.42
300.36
67.93
-2,533.62
growth rate 1,189.7% -96.2% 94.5% 372.1% -100.0% 0.0% 100.0% 149.4% -77.4% -100.0%
EPS 2.80
27.60
0.70
-0.10
6.50
-37.70
-7.80
5.60
13.46
2.38
-63.79
growth rate 885.7% -97.5% -100.0% 100.0% -100.0% 0.0% 100.0% 140.4% -82.3% -100.0%
Gross Profit 72.20
109.36
87.40
82.79
120.52
100.68
150.63
294.17
482.69
537.09
647.33
growth rate 51.5% -20.1% -5.3% 45.6% -16.5% 49.6% 95.3% 64.1% 11.3% 20.5%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 315.66
-204.06
30.68
-51.18
-61.15
growth rate -100.0% 100.0% -100.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 93.01
95.84
112.54
133.11
179.13
growth rate 3.1% 17.4% 18.3% 34.6%
Acct.Payable 197.48
202.47
104.67
101.23
78.87
growth rate 2.5% -48.3% -3.3% -22.1%
Cur.Assets 356.75
163.73
159.91
178.37
236.36
growth rate -54.1% -2.3% 11.6% 32.5%
Total Assets 7,379.96
5,810.13
4,937.34
4,362.87
4,476.87
growth rate -21.3% -15.0% -11.6% 2.6%
Cash 14.80
7.50
10.50
20.24
24.35
growth rate -49.3% 40.0% 92.7% 20.3%
Inventory
growth rate
Cur.Liabilities 583.77
477.69
417.40
497.11
672.05
growth rate -18.2% -12.6% 19.1% 35.2%
Liabilities 3,937.06
3,928.75
3,733.24
3,651.87
3,708.84
growth rate -0.2% -5.0% -2.2% 1.6%
LT Debt 3,250.91
3,350.73
3,190.27
2,969.26
2,937.24
growth rate 3.1% -4.8% -6.9% -1.1%
Equity 3,442.90
1,881.38
1,204.10
711.00
768.02
growth rate -45.4% -36.0% -41.0% 8.0%
Common Shares 3.97
3.97
0.40
0.40
0.46
growth rate 0.2% -90.0% 0.3% 16.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 224.45
206.12
137.18
109.41
102.11
growth rate -8.2% -33.5% -20.2% -6.7%
Cash Dividends 0.00
0.00
0.00
-0.77
growth rate
Cash From OA 191.70
97.80
135.70
134.58
137.67
growth rate -49.0% 38.8% -0.8% 2.3%
Sale Purchase of Stock 23.91
growth rate
FCF -32.75
-108.32
-1.48
25.17
35.56
growth rate 0.0% 0.0% 100.0% 41.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 289.92
158.39
290.03
294.81
359.88
growth rate -45.4% 83.1% 1.7% 22.1%
Op.Income 315.66
-204.06
30.68
-51.18
-61.15
growth rate -100.0% 100.0% -100.0% 0.0%
IBT 280.61
-1,513.48
-680.38
-498.32
-81.33
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 216.57
-1,564.73
-680.38
-505.07
-80.41
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 203.48
75.99
184.56
183.31
242.09
growth rate -62.7% 142.9% -0.7% 32.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.36)

YOY Growth Grade:

E (23.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.06 -0.68 4.17
EPS / Growth 41.2% -71.11 -40.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 1.06 2.41 2.41
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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