founded in 1950, callon petroleum company is an independent oil and natural gas company focused on growing production and reserves from our oil-weighted, multi-play, multi-pay assets in the permian basin.
Company profile
Ticker
CPE
Exchange
Website
CEO
Joseph Gatto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Callon Petroleum Operating Company • Callon (Permian) LLC • Callon Permian II, LLC ...
IRS number
640844345
CPE stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Apr 24
EFFECT
Notice of effectiveness
9 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
POSASR
Automatic shelf registration (post-effective amendment)
1 Apr 24
POS AM
Prospectus update (post-effective amendment)
1 Apr 24
Transcripts
CPE
Earnings call transcript
2023 Q3
2 Nov 23
CPE
Earnings call transcript
2023 Q2
3 Aug 23
CPE
Earnings call transcript
2023 Q1
4 May 23
CPE
Earnings call transcript
2022 Q4
23 Feb 23
CPE
Earnings call transcript
2022 Q3
3 Nov 22
CPE
Earnings call transcript
2022 Q2
4 Aug 22
CPE
Earnings call transcript
2022 Q1
5 May 22
CPE
Earnings call transcript
2021 Q4
24 Feb 22
CPE
Earnings call transcript
2021 Q3
4 Nov 21
CPE
Earnings call transcript
2021 Q2
4 Aug 21
Latest ownership filings
SC 13G/A
BlackRock Inc.
5 Apr 24
SC 13D/A
BPP HoldCo LLC
3 Apr 24
4
Michol L Ecklund
1 Apr 24
4
Joseph C. Jr. Gatto
1 Apr 24
4
Russell E. Parker
1 Apr 24
4
Gregory F Conaway
1 Apr 24
4
Kevin Haggard
1 Apr 24
4
Frances Aldrich Sevilla-Sacasa
1 Apr 24
4
Matthew Regis Bob
1 Apr 24
4
James E Craddock
1 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm |
Cash burn (monthly) | 64.67 k | 74.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 445.63 k | 513.40 k | n/a | n/a | n/a | n/a |
Cash remaining | 3.01 mm | 2.94 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 46.6 | 39.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 255 |
Opened positions | 46 |
Closed positions | 21 |
Increased positions | 101 |
Reduced positions | 61 |
13F shares | Current |
---|---|
Total value | 2.41 tn |
Total shares | 79.58 mm |
Total puts | 2.04 mm |
Total calls | 6.54 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 8.96 mm | $350.47 bn |
Vanguard | 6.67 mm | $261.05 bn |
Percussion Petroleum Management II | 6.27 mm | $220.30 mm |
BX Blackstone | 5.83 mm | $228.18 bn |
Blackstone Holdings III | 5.83 mm | $258.86 mm |
BPP HoldCo | 5.83 mm | $254.49 mm |
STT State Street | 4.30 mm | $168.12 bn |
Dimensional Fund Advisors | 3.36 mm | $131.34 bn |
FMR | 1.86 mm | $72.69 bn |
RY Royal Bank Of Canada | 1.67 mm | $65.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Ecklund Michol L | Common Stock | Sale back to company | Dispose D | No | No | 0 | 27,043 | 0.00 | 0 |
1 Apr 24 | Ecklund Michol L | RSU - Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 97,695 | 0.00 | 0 |
1 Apr 24 | Gatto Joseph C. Jr. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 134,323 | 0.00 | 0 |
1 Apr 24 | Gatto Joseph C. Jr. | 2023 Market Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,000 | 0.00 | 0 |
1 Apr 24 | Gatto Joseph C. Jr. | RSU - Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 259,080 | 0.00 | 0 |
1 Apr 24 | Russell E. Parker | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,509 | 0.00 | 0 |
1 Apr 24 | Russell E. Parker | RSU - Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 138,503 | 0.00 | 0 |
1 Apr 24 | Conaway Gregory F | Common Stock | Sale back to company | Dispose D | No | No | 0 | 43,193 | 0.00 | 0 |
1 Apr 24 | Conaway Gregory F | RSU - Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 37,542 | 0.00 | 0 |
1 Apr 24 | Kevin Haggard | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,334 | 0.00 | 0 |
News
Inari Medical To Replace Callon Petroleum In S&P SmallCap 600, Effective Prior To The Opening Of Trading On Monday, April 1
25 Mar 24
What Analysts Are Saying About Callon Petroleum Stock
15 Mar 24
Mizuho Maintains Neutral on Callon Petroleum, Lowers Price Target to $35
15 Mar 24
Marathon Oil Gears Up For Strong 2024: Analyst Forecasts 30% Stock Upswing
4 Mar 24
APA Expects Closing Of Callon Petroleum Deal To Occur On Or About April 1, 2024
26 Feb 24
Press releases
APA Corporation Completes Acquisition of Callon Petroleum Company
1 Apr 24
CALLON PETROLEUM COMPANY ANNOUNCES EXPIRATION AND FINAL RESULTS OF ITS TENDER OFFERS AND CONSENT SOLICITATIONS
29 Mar 24
AppFolio Set to Join S&P MidCap 400; Inari Medical to Join S&P SmallCap 600
25 Mar 24
CALLON PETROLEUM COMPANY ANNOUNCES PRICE DETERMINATION WITH RESPECT TO ITS TENDER OFFERS AND CONSENT SOLICITATIONS
15 Mar 24
CALLON PETROLEUM COMPANY ANNOUNCES EARLY RESULTS OF ITS TENDER OFFERS AND CONSENT SOLICITATIONS
15 Mar 24