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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

6 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 24.35M 24.35M 24.35M 24.35M 24.35M 24.35M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 195.94M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 476.31M n/a n/a
Cash remaining n/a n/a n/a -451.96M n/a n/a
Runway (months of cash) n/a n/a n/a -2.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Gatto Joseph C. Jr. Common Stock Payment of exercise Dispose F No No 43.14 1,445 62.34K 68,844
1 Jun 21 Gatto Joseph C. Jr. Common Stock Option exercise Aquire M No No 0 3,672 0 70,289
1 Jun 21 Gatto Joseph C. Jr. 2018 RSU - Stock Common Stock Option exercise Dispose M No No 0 3,672 0 0
1 Jun 21 Ecklund Michol L Common Stock Payment of exercise Dispose F No No 43.14 260 11.22K 9,422
1 Jun 21 Ecklund Michol L Common Stock Option exercise Aquire M No No 0 659 0 9,682
1 Jun 21 Ecklund Michol L 2018 RSU - Stock Common Stock Option exercise Dispose M No No 0 659 0 0
18 May 21 Johnson S P Iv Common Stock Sell Dispose S No Yes 38.6 1,200 46.32K 68,465
14 May 21 Johnson S P Iv Phantom Stock Units Common Stock Option exercise Aquire M No No 0 2,037 0 15,229
14 May 21 Johnson S P Iv 2020 RSU - Stock Common Stock Option exercise Dispose M No No 0 2,037 0 0
14 May 21 Johnson S P Iv 2021 RSU - Stock Common Stock Grant Aquire A No No 0 3,240 0 3,240

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

66.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 140 103 +35.9%
Opened positions 52 103 -49.5%
Closed positions 15 0 NEW
Increased positions 46 0 NEW
Reduced positions 24 0 NEW
13F shares
Current Prev Q Change
Total value 1.18B 241.83M +388.6%
Total shares 30.68M 18.37M +67.0%
Total puts 1.18M 557.95K +112.2%
Total calls 1.79M 753.38K +137.5%
Total put/call ratio 0.7 0.7 -10.6%
Largest owners
Shares Value Change
Kimmeridge Energy Management 5.59M $215.33M +155.8%
BLK Blackrock 5.33M $205.54M +31.5%
STT State Street 3.46M $133.48M +547.9%
JB Investments Management 2.95M $113.72M NEW
Vanguard 2.87M $110.76M +28.2%
D. E. Shaw & Co. 739.02K $28.49M -47.6%
Dimensional Fund Advisors 728.4K $28.08M +8.5%
Arrowstreet Capital, Limited Partnership 653.27K $25.18M -21.7%
PFG Principal Financial Group Inc - Registered Shares 495.89K $19.12M +13.7%
Charles Schwab Investment Management 457.46K $17.64M +11.7%
Largest transactions
Shares Bought/sold Change
Kimmeridge Energy Management 5.59M +3.4M +155.8%
JB Investments Management 2.95M +2.95M NEW
STT State Street 3.46M +2.93M +547.9%
BLK Blackrock 5.33M +1.28M +31.5%
D. E. Shaw & Co. 739.02K -671.97K -47.6%
Vanguard 2.87M +632.5K +28.2%
SAMG Silvercrest Asset Management 0 -484.67K EXIT
Two Sigma Investments 372.19K +372.19K NEW
MS Morgan Stanley 414.84K +292.47K +239.0%
Group One Trading 0 -268.47K EXIT

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are an independent oil and natural gas company with roots that go back over 70 years to our establishment in 1950. We are focused on the acquisition, exploration and development of high-quality assets in the leading oil plays of South and West Texas. Our activities are primarily focused on horizontal development in the Midland and Delaware Basins, both of which are part of the larger Permian Basin in West Texas, as well as the Eagle Ford.
  • Our operating culture is centered on responsible development of hydrocarbon resources, safety and the environment, which we believe strengthens our operational performance. Our drilling activity is predominantly focused on the horizontal development of several prospective intervals in the Permian, including multiple levels of the Wolfcamp formation and the Lower Spraberry shales, and the Eagle Ford. We have assembled a multi-year inventory of potential horizontal well locations and intend to add to this inventory through delineation drilling of emerging zones on our existing acreage and through acquisition of additional locations through working interest acquisitions, leasing programs, acreage purchases, joint ventures and asset swaps.
Content analysis
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Positive
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Constraining
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Readability
H.S. sophomore Avg
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