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CPE Callon Petroleum

Callon Petroleum is an independent oil and natural gas company focused on the acquisition, exploration and development of high-quality assets in the leading oil plays of South and West Texas.

Company profile

CPE stock data

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Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.24M 20.24M 20.24M 20.24M 20.24M 20.24M
Cash burn (monthly) (positive/no burn) (positive/no burn) 171.11M 204.74M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 580.76M 694.89M n/a n/a
Cash remaining n/a n/a -560.52M -674.66M n/a n/a
Runway (months of cash) n/a n/a -3.3 -3.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 21 Johnson S P Iv Common Stock Sell Dispose S No Yes 38.2 1,200 45.84K 70,865
12 Mar 21 Jeffrey S Balmer 2021 RSU - Stock Common Stock Grant Aquire A No No 0 26,238 0 26,238
12 Mar 21 Conaway Gregory F Common Stock Sell Dispose S No No 39.52 10,000 395.2K 33,200
12 Mar 21 Conaway Gregory F 2021 RSU - Stock Common Stock Grant Aquire A No No 0 6,450 0 6,450
12 Mar 21 Ecklund Michol L 2021 RSU - Stock Common Stock Grant Aquire A No No 0 16,530 0 16,530
12 Mar 21 Gatto Joseph C. Jr. 2021 RSU - Stock Common Stock Grant Aquire A No No 0 52,703 0 52,703

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

39.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 101 0 NEW
Opened positions 101 0 NEW
Closed positions 0 181 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 241.81M 0 NEW
Total shares 18.37M 0 NEW
Total puts 557.95K 0 NEW
Total calls 753.38K 0 NEW
Total put/call ratio 0.7
Largest owners
Shares Value Change
BLK Blackrock 4.05M $53.36M NEW
Vanguard 2.24M $29.49M NEW
Kimmeridge Energy Management 2.18M $28.74M NEW
D. E. Shaw & Co. 1.41M $18.57M NEW
Arrowstreet Capital, Limited Partnership 834K $10.98M NEW
Dimensional Fund Advisors 671.33K $8.84M NEW
STT State Street 534.42K $7.03M NEW
SAMG Silvercrest Asset Management 484.67K $6.38M NEW
PFG Principal Financial Group Inc - Registered Shares 436.12K $5.74M NEW
Charles Schwab Investment Management 409.58K $5.39M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 4.05M +4.05M NEW
Vanguard 2.24M +2.24M NEW
Kimmeridge Energy Management 2.18M +2.18M NEW
D. E. Shaw & Co. 1.41M +1.41M NEW
Arrowstreet Capital, Limited Partnership 834K +834K NEW
Dimensional Fund Advisors 671.33K +671.33K NEW
STT State Street 534.42K +534.42K NEW
SAMG Silvercrest Asset Management 484.67K +484.67K NEW
PFG Principal Financial Group Inc - Registered Shares 436.12K +436.12K NEW
Charles Schwab Investment Management 409.58K +409.58K NEW

Financial report summary

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Management Discussion
  • •Our total production in 2020 increased by 147% to 37.2 MMBoe (63% oil) as compared to 2019 primarily as a result of the Carrizo Acquisition in late 2019 and wells placed on production during 2020 as a result of our horizontal drilling program.
  • •Although our actual 2020 operational capital expenditures were approximately 50% or our original operational capital budget as a result of COVID-19 and the macro-economic environment, we drilled 91 gross (86.0 net) horizontal well and completed 90 gross (81.4 net) horizontal wells for the year ended December 31, 2020 and had, as of December 31, 2020, 65 gross (62.1 net) horizontal wells awaiting completion.
  • •Estimated proved reserves as of December 31, 2020 were 475.9 MMBoe (61% oil), with 45% classified as proved developed.
Content analysis
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