Callon Petroleum Co. (1994) (CPE)

Sector:
ENERGY
Industry:
OIL & GAS PRODUCTION
SIC:
CRUDE PETROLEUM & NATURAL GAS
CEO:
Joseph C. Gatto
Employees:
350
200 N CANAL ST, NATCHEZ, MS 39120
6014421601

Callon Petroleum focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent.

Data derived from most recent annual or quarterly report
Market Cap 2.043 Billion Shares Outstanding68.157 Million Avg 30-day Volume 1.431 Million
P/E Ratio4.1327 Dividend Yield0.0 EPS1.76
Price to Revenue1.0889 Debt to Equity0.5047 EBITDA1.023 Billion
Price to Book Value0.6898 Operating Margin23.1867 Enterprise Value4.609 Billion
Current Ratio0.396 EPS Growth-0.417 Quick Ratio0.355
1 Yr BETA 1.2549 52-week High/Low 44.49 / 28.91 Profit Margin26.3491
Operating Cash Flow Growth-8.2062 Free Cash Flow to Firm (FCFF) TTM 196.945 Million Free Cash Flow to Equity (FCFE) TTM6.642 Billion
Altman Z-Score1.0195
Earnings Report2024-02-21
View SEC Filings from CPE instead.

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Callon Petroleum Co. (1994) YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding CPE (via 13F filings)

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Mutual Funds Holding CPE

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-10-03 by ECKLUND MICHOL L
  • 4: filed on 2023-06-29 by PARKER RUSSELL E.
  • 3: filed on 2023-06-29 by PARKER RUSSELL E.
  • 4: filed on 2023-06-02 by WEBSTER STEVEN A
  • 4: filed on 2023-05-16 by WEBSTER STEVEN A
  • 4: filed on 2023-05-11 by WEBSTER STEVEN A
  • 4: filed on 2023-04-28 by GATTO JOSEPH C. JR.
  • 4: filed on 2023-04-28 by FAULKENBERRY BARBARA J
  • 4: filed on 2023-04-28 by SEVILLA-SACASA FRANCES ALDRICH
  • 4: filed on 2023-04-28 by NOCCHIERO ANTHONY J

    • Events (8k)

  • 8-K: filed on 2023-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    Item 2.02: Results of Operations and Financial Condition
  • 8-K: filed on 2023-08-02:
    Item 1.02: Termination of a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-11:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-11:
    Item 2.02: Results of Operations and Financial Condition
  • 8-K: filed on 2023-07-07:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-09-26:
  • 144: filed on 2023-09-27:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    ECKLUND MICHOL L SVP,GENERAL COUNSEL & CORP SEC

    • Officer
    		 27,043 2023-09-29 4

    PARKER RUSSELL E. SENIOR VP AND COO

    • Officer
    		 8,509 2023-06-28 2

    WEBSTER STEVEN A

    • Director
    		 824,083 2023-05-31 4

    FLURY L RICHARD

    • FORMER DIRECTOR
    		 24,631 2023-04-26 1

    TRIMBLE JAMES M

    • FORMER DIRECTOR
    		 16,631 2023-04-26 1

    CRADDOCK JAMES E

    • Director
    		 0 2023-04-26 2

    NOCCHIERO ANTHONY J

    • Director
    		 24,316 2023-04-26 1

    SHAFER-MALICKI MARY

    • Director
    		 0 2023-04-26 1

    SEVILLA-SACASA FRANCES ALDRICH

    • Director
    		 2,347 2023-04-26 1

    GATTO JOSEPH C. JR. PRESIDENT AND CEO

    • Officer
    • Director
    		 134,323 2023-04-26 4

    BOB MATTHEW REGIS

    • Director
    		 18,531 2023-04-26 1

    FAULKENBERRY BARBARA J

    • Director
    		 15,343 2023-04-26 2

    CONAWAY GREGORY F VICE PRESIDENT & CAO

    • Officer
    		 43,193 2023-04-01 3

    BALMER JEFFREY S SENIOR VP AND COO

    • Officer
    		 36,734 2023-04-01 3

    HAGGARD KEVIN SENIOR VP & CFO

    • Officer
    		 11,334 2023-04-01 2

    KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

    • 10% Owner
    		 5,200,780 2022-06-01 0

    FINCH MICHAEL L

    • Director
    		 15,376 2022-05-25 0

    MCVAY LARRY D

    • Director
    		 24,374 2022-05-14 0

    BLACKSTONE HOLDINGS III L.P.

    BLACKSTONE HOLDINGS III GP L.P.

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

    BLACKSTONE INC.

    BLACKSTONE GROUP MANAGEMENT L.L.C.

    SCHWARZMAN STEPHEN A

    • 10% Owner
    • FORMER 10% OWNER
    		5,935,002 2022-04-18 0

    BPP HOLDCO LLC

    BX PRIMEXX TOPCO LLC

    BCP VII/BEP II HOLDINGS MANAGER L.L.C.

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C.

    BLACKSTONE EMA II L.L.C.

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C.

    BMA VII L.L.C.

    • 10% Owner
    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER FORMER 10% OWNERFORMER 10% OWNER
    		 5,935,002 2022-04-18 0

    PRIMEXX ENERGY PARTNERS, LTD

    PRIMEXX ENERGY CORP

    BPP ENERGY PARTNERS LLC

    BPP HOLDCO LLC

    BX PRIMEXX TOPCO LLC

    BCP VII/BEP II HOLDINGS MANAGER L.L.C.

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C.

    BLACKSTONE EMA II L.L.C.

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C.

    BMA VII L.L.C.

    • 10% Owner
    		 14,115,838 2022-04-01 0

    BPP ENERGY PARTNERS LLC

    • 10% Owner
    		 2,223,593 2022-01-04 0

    JOHNSON S P IV

    • Director
    		 187,565 2021-12-29 0

    ULM JAMES P II SENIOR VP & CFO

    • Officer
    		 15,428 2021-04-01 0

    CONN MITZI P VICE PRESIDENT AND CAO

    • Officer
    		 91,504 2019-08-24 0

    LOEFFLER CORRENE S VP - FINANCE AND TREASURER

    • Officer
    		 19,994 2019-06-01 0

    WEANT JERRY A FORMER VICE PRESIDENT - LAND

    • Officer
    		 No longer subject to file 2019-03-31 0

    NEWBERRY GARY SENIOR VP AND COO

    • Officer
    		 319,624 2018-05-14 0

    WALLACE JOHN C

    • Director
    		 No longer subject to file 2018-05-10 0

    CALLON FRED L CHARIMAN AND CEO

    • Officer
    • Director
    		 814,815 2017-05-11 0

    WEATHERLY B F EXECUTIVE VP/CAO/CORP.SEC.

    • Officer
    		 No longer subject to file 2015-02-13 0

    WEIHE JOHN G VP - EXPLORATION

    • Officer
    		 No longer subject to file 2015-02-03 0

    SMITH RODGER W JR VICE- PRESIDENT, TREASURER

    • Officer
    		 No longer subject to file 2013-05-15 0

    SMITH HOWARD CLARK CHIEF INFORMATION OFFICER

    • Officer
    		 No longer subject to file 2013-05-15 0

    BORRELLO VINCENT VP/GENERAL MGR - PERMIAN

    • Officer
    		 No longer subject to file 2013-05-15 0

    WOODCOCK STEPHEN F VICE-PRESIDENT, EXPLORATION

    • Officer
    		 No longer subject to file 2012-08-21 0

    MAYFIELD ROBERT A CORPORATE SECRETARY

    • Officer
    		 103,061 2011-05-18 0

    WILSON RICHARD O

    • Director
    		 151,020 2011-05-06 0

    HINCHMAN STEVEN B EXEC. VP AND COO

    • Officer
    		 No longer subject to file 2010-10-01 0

    SCHWAGER THOMAS E VICE-PRESIDENT, ENGINEERING

    • Officer
    		 No longer subject to file 2009-04-24 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CALLON PETROLEUM CO CPE 2023-12-08 22:15:04 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 21:45:04 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 21:15:04 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 20:45:04 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 20:15:07 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 19:45:04 UTC 5.07 0.25 2500000
    CALLON PETROLEUM CO CPE 2023-12-08 19:15:03 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 18:45:03 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 18:15:04 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 17:45:03 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 17:15:03 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 16:45:05 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 16:15:04 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 15:45:04 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 15:15:04 UTC 5.07 0.25 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 14:45:04 UTC 5.0591 0.2609 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 14:15:03 UTC 5.0591 0.2609 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 13:45:03 UTC 5.063 0.257 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 13:15:04 UTC 5.063 0.257 2100000
    CALLON PETROLEUM CO CPE 2023-12-08 12:45:05 UTC 5.063 0.257 2100000

    Current Active Short Positions

    Get more info on our International short position coverage here

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced Index Plus Fund CPE -2527.0 shares, $-1384.54 2020-03-31 N-PORT
    AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund CPE -9087.0 shares, $-39437.58 2019-09-30 N-PORT
    AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund CPE -1107.0 shares, $-4804.38 2019-09-30 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund CPE -1472.0 shares, $-806.51 2020-03-31 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CPE -8070.0 shares, $-303109.2 2023-07-31 N-PORT
    BlackRock Funds IV- BlackRock Global Long/Short Credit Fund CPE -1000000.0 shares, $-970817.4 2023-07-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund CPE -2195.0 shares, $-82444.2 2023-07-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund CPE -53376.0 shares, $-2093940.48 2023-08-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CPE -13100.0 shares, $-512472.0 2023-09-30 N-PORT
    BlackRock Funds V- BlackRock Strategic Income Opportunities Portfolio CPE -8907000.0 shares, $-8636020.47 2023-09-30 N-PORT

    Short Position History (International Only)

    Holder Net Short Position Position Date Origin
    Squarepoint Ops LLC Callon Petroleum Company 0.52% 2020-09-14 GERMANY

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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