Callon Petroleum Company (CPE) Financial Ratios Quarterly

Callon Petroleum Company

CPE (NYSE)

(%)

Financials
Callon Petroleum Company Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	5.77	5.31	4.88	2.31	1.48	1.89	1.75	1234
Price to Sales Ratio	1.02	1.13	1.25	0.813	0.684	0.707	0.664	1234
Price to Book Ratio	0.58	0.546	0.688	0.612	0.565	0.741	0.769	1234
Price to Free Cash Flow Ratio	-14.47	-13.29	-26.39	9.2	4.61	4.76	15.82	1234
Price to Operating Cash Flow Ratio	2.12	1.92	2.11	1.57	1.4	1.52	1.43	1234
Price Earnings to Growth Ratio	0.058	0.076	-0.028	0.034	-0.123	-0.042	0.017	1234
EV to EBITDA	5.18	5.03	4.63	3.57	1234
Liquidity Ratios
Current Ratio	0.39	0.39	0.396	1.22	0.394	0.423	0.442	1234
Quick Ratio	0.39	0.39	0.394	0.303	0.357	0.393	0.423	1234
Cash Ratio	0.005	0.005	0.005	0.005	0.005	0.005	0.005	1234
Debt Ratio	0.271	0.271	0.29	0.345	0.331	0.365	0.389	1234
Debt to Equity Ratio	0.481	0.481	0.505	0.64	0.604	0.726	0.845	1234
Long Term Debt to Capitalization	0.325	0.325	0.335	0.39	0.377	0.421	0.458	1234
Total Debt to Capitalization	0.325	0.325	0.335	0.39	0.377	0.421	0.458	1234
Interest Coverage Ratio	4.23	4.61	2.53	-4.72	3.98	18.04	22.63	1234
Cash Flow to Debt Ratio	0.569	0.155	0.137	0.123	0.112	0.166	0.2	1234
Margins
Gross Profit Margin	37.3%	35.22%	23.42%	38.65%	38.25%	48.16%	54.39%	1234
Operating Profit Margin	32.37%	30.49%	100%	-39.62%	32.89%	45.98%	52.71%	1234
Pretax Profit Margin	9.02%	30.86%	110%	-46.97%	30.34%	39.37%	66.17%	1234
Net Profit Margin	17.12%	28.1%	109.5%	-19.19%	39.4%	38.69%	65.75%	1234
Operating Cash Flow Margin	46.63%	49.6%	244.6%	49.71%	44.27%	52.91%	56.86%	1234
Free Cash Flow Margin	-7.02%	11.77%	-195.8%	-10.43%	6.61%	17.57%	15.89%	1234
Return
Return on Assets	5.67%	5.81%	8.09%	14.29%	20.89%	19.67%	20.25%	1234
Return on Equity	11.34%	10.29%	14.11%	26.48%	38.08%	39.17%	43.98%	1234
Return on Capital Employed	11.81%	3.89%	7.1%	12.39%	24.26%	30.87%	32.77%	1234
Return on Invested Capital	27.49%	3.86%	7.28%	5.13%	32.05%	31.02%	33.36%	1234
Turnover Ratios
Receivables Turnover Ratio	11.33	2.91	0.416	3.41	2.67	2.97	2.93	1234
Payables Turnover Ratio	7.19	1.91	0.328	1.94	1.74	1.91	2.23	1234
Inventory Turnover Ratio	0	0	69.86	0.555	13.42	17.11	25.86	1234
Fixed Asset Turnover Ratio	0.379	0.097	0.018	0.103	0.09	0.122	0.148	1234
Asset Turnover Ratio	0.331	0.085	0.016	0.086	0.084	0.115	0.137	1234
Per Share Items ()
Revenue Per Share	36.22	8.94	1.61	9.09	9.09	11.43	13.55	1234
Operating Cash Flow Per Share	16.89	4.43	3.93	4.52	4.02	6.05	7.7	1234
Free Cash Flow Per Share	-2.54	1.05	-3.14	-0.948	0.601	2.01	2.15	1234
Cash & Short Term Investments	0.051	0.049	0.051	0.059	0.055	0.055	0.07	1234
Earnings Per Share	6.2	2.51	1.76	-1.74	3.58	4.42	8.91	1234
EBITDA Per Share	11.83	4.86	3.65	-1.54	5.14	7.39	9.08	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	61.31	60.88	67.75	71.68	69.16	73.41	73.4	1234
Book Value Per Share	54.7	59.34	56.84	57.27	59.23	50.08	45.52	1234
Price Per Share	31.7	32.4	39.12	35.07	33.44	37.09	35.01	1234
Effective Tax Rate	-89.79%	8.94%	0.424%	59.15%	-29.83%	1.73%	0.635%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	0.869	1.31	0.555	0.827	1.18	1.5	1.39	1234
EBIT Per Revenue	0.324	0.305	1	-0.396	0.329	0.46	0.527	1234
EBITDA Per Revenue	0.434	0.544	2.27	-0.17	0.565	0.647	0.671	1234
Days of Sales Outstanding	32.21	30.95	216.5	26.36	33.76	30.3	30.75	1234
Days of Inventory Outstanding	0	0	1.29	162.2	6.7	5.26	3.48	1234
Days of Payables Outstanding	50.77	47.21	274.2	46.29	51.86	47.12	40.36	1234
Cash Conversion Cycle	-18.55	-16.26	-56.48	142.2	-11.39	-11.55	-6.13	1234
Cash Conversion Ratio	2.72	1.77	2.23	-2.59	1.12	1.37	0.865	1234
Free Cash Flow to Earnings	-0.41	0.419	-1.79	0.543	0.168	0.454	0.242	1234

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Callon Petroleum Company Financial Ratios Quarterly