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Intrinsic Value of Callon Petroleum Company (CPE)

Previous Close$35.76
Intrinsic Value$134.00
Upside potential  +275%
Previous Close
$35.76
Intrinsic Value
$134.00*
Potential        
+275%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %58.0NaN
Revenue, $3231NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1550NaN
Operating income, $m1681NaN
EBITDA, $m2152NaN
Interest expense (income), $mNaN
Earnings before tax, $m1222NaN
Tax expense, $m12NaN
Net income, $m1210NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m6146NaN
Adjusted assets (=assets-cash), $m6143NaN
Average production assets, $m12654NaN
Working capital, $m-405NaN
Total debt, $m2241NaN
Total liabilities, $m3061NaN
Total equity, $m3085NaN
Debt-to-equity ratio0.726NaN
Adjusted equity ratio0.502NaN

CASH FLOW

Net income, $m1210NaN
Depreciation, amort., depletion, $m472NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1502NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-994NaN
Free cash flow, $m2496NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-405
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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