Callon Petroleum Company
CPE · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.03 | -0.12 |
| FCF Yield | 3.25% | -8.04% | -2.70% | 1.80% |
| EV / EBITDA | 12.52 | 42.19 | 14.17 | 13.46 |
| Quality | ||||
| ROIC | 2.60% | 1.83% | -1.55% | 4.02% |
| Gross Margin | 35.22% | 23.42% | 38.65% | 38.25% |
| Cash Conversion Ratio | 1.77 | 2.23 | -2.59 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.59% | 5.49% | 24.30% | 39.80% |
| Free Cash Flow Growth | 133.14% | -264.23% | -258.38% | -70.08% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 17.83 | 7.24 | 6.95 |
| Interest Coverage | 4.61 | 2.53 | -4.72 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 69.86 | 0.55 | 13.42 |
| Cash Conversion Cycle | -16.26 | -56.48 | 142.24 | -11.39 |