CPE
Callon Petroleum Co
Price:  
35.76 
USD
Volume:  
30,421,466.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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Historical Price
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CPE Probability of Bankruptcy

The Probability of Bankruptcy of Callon Petroleum Co (CPE) is 80.65% . This number represents the probability that CPE will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CPE's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CPE - ESG ratings

ESG ratings are directly linked to the cost of capital and CPE's ability to raise funding, both of which can significantly affect the probability of Callon Petroleum Co going bankrupt.

ESG Score 46.38
Environment Score 32.38
Social Score 31.11
Governance Score 75.65
Returns
Historical Returns (5 day) 2.64%
Historical Returns (MTD) 14.76%
Historical Returns (YTD) 10.37%
Historical Returns (13 week) 5.08%
Historical Returns (26 week) -3.61%
Historical Returns (52 week) 8.00%
Efficiency
Asset Turnover 0.35
Receiveable Turnover 13.22
Gross Margin 63.96%
Operating Margin 30.18%
Pretax Margin 30.86%
Net Margin 28.10%
Return on Asset (ROA) 6.02
Return on Equity (ROE) 10.67
Return on Investments (ROI) 6.86
Price Metrics
Market Cap (M) 2,378.40
Enterprise Value (M)
52 Week High 41.36
52 Week Low 28.62
Beta 0.56
Average Volume (10 day) 4.27
Average Volume (3 month) 2.05
Price / Earnings (P/E) 5.93
Price / Sales (P/S) 1.02
Earnings
EPS 6.09
Revenue CAGR (5 year) 31.87%
Risk
Current Ratio 0.39
Quick Ratio 0.39