Event-Driven Stocks

Callon Petroleum Co

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$2.34B$3.23B$2.05B$1.03B$671.6M$587.6M
Operating income$363.9M$1.60B$906.4M−$2.45B$172.7M$259.5M
Net income$401.2M$1.02B$133.6M−$2.53B$67.9M$300.4M
Total assets$6.71B$6.49B$5.55B$4.36B$7.19B$3.98B
Total liabilities$2.72B$3.06B$3.68B$3.65B$3.97B$1.53B
Equity$3.99B$3.43B$2.40B$711.0M$3.22B$2.45B
EPS (diluted)$6.19$16.47$2.65$-63.79$2.38$13.46
Shares out.61.6M61.5M46.2M396.7M227.9M201.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
15.5%
Net margin
17.1%
Return on equity
10.1%
Return on assets
6.0%
Return on capital (ROCE)
6.0%
Liabilities / assets
40.5%
Debt / equity
0.68×
Book value / share
$64.77
Revenue growth (YoY)
−27.5%
Net income growth (YoY)
−60.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
1.42grey zone
Accruals / assets
10.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning4 good
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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