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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Callon Petroleum Company (CPE)

Previous Close$43.27
Intrinsic Value$87.00
Upside potential  +101%
Previous Close
$43.27
Intrinsic Value
$87.00*
Potential        
+101%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh86.97 87

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Callon Petroleum Company, an independent oil and natural gas company, 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, including 290.3 MMBbls oil, 577.3 Bcf of natural gas, and 98.1 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %98.0NaN
Revenue, $2045NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1010NaN
Operating income, $m1035NaN
EBITDA, $m1392NaN
Interest expense (income), $mNaN
Earnings before tax, $m365NaN
Tax expense, $m0NaN
Net income, $m365NaN

BALANCE SHEET

Cash and short-term investments, $m10NaN
Total assets, $m5548NaN
Adjusted assets (=assets-cash), $m5538NaN
Average production assets, $m8279NaN
Working capital, $m-577NaN
Total debt, $m2694NaN
Total liabilities, $m3682NaN
Total equity, $m1866NaN
Debt-to-equity ratio1.444NaN
Adjusted equity ratio0.335NaN

CASH FLOW

Net income, $m365NaN
Depreciation, amort., depletion, $m357NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m974NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-884NaN
Free cash flow, $m1858NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-577
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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