Callon Petroleum Company

Callon Petroleum Company is engaged in the acquisition, development, exploration and operation of oil and gas properties in Louisiana, Texas, and the offshore waters of the Gulf of Mexico. Callon Petroleum Operating Company provides operating services for wells located in the Gulf of Mexico and on land in Louisiana and West Texas.

Company Growth (employees)
Type
Public
HQ
Natchez, US
Founded
1950
Size (employees)
121 (est)
Website
callon.com
Callon Petroleum Company was founded in 1950 and is headquartered in Natchez, US

Callon Petroleum Company Office Locations

Callon Petroleum Company has an office in Natchez
Natchez, US (HQ)
200 N Canal St

Callon Petroleum Company Data and Metrics

Callon Petroleum Company Financial Metrics

Callon Petroleum Company's revenue was reported to be $81.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

81.4 m

Net income (Q1, 2017)

47.1 m

EBIT (Q1, 2017)

32.2 m

Market capitalization (17-Aug-2017)

2 b

Cash (31-Mar-2017)

35.3 m
Callon Petroleum Company's current market capitalization is $2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

102.6 m151.9 m137.5 m200.9 m

Revenue growth, %

48%(9%)46%

Operating expense total

91.9 m113.6 m346.6 m248.3 m

EBIT

10.7 m38.3 m(209.1 m)(47.5 m)

EBIT margin, %

10%25%(152%)(24%)

Interest expense

6.1 m9.8 m21.1 m11.9 m

Pre tax profit

7.4 m60.9 m(201.7 m)(91.8 m)

Income tax expense

3.1 m23.1 m38.5 m(14 k)

Net Income

4.3 m37.8 m(240.1 m)(91.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

40.5 m39.7 m30.4 m39.2 m34.3 m30.7 m45.1 m55.9 m81.4 m

Sales and marketing expense

4.4 m6.3 m7 m6.6 m7.2 m7 m7.3 m10 m12.9 m

General and administrative expense

9.6 m3.3 m12.1 m5.8 m4.3 m5.6 m6.3 m7.9 m5.2 m

Operating expense total

14 m9.5 m19.1 m12.3 m11.5 m12.5 m13.6 m17.9 m18.1 m

EBIT

12.1 m11.6 m(12.9 m)6.2 m(83.9 m)(34.8 m)(50.5 m)16.7 m32.2 m

EBIT margin, %

30%29%(42%)16%(245%)(113%)(112%)30%40%

Interest expense

1.8 m2.2 m4.9 m5.1 m5.6 m5.5 m4.2 m831 k665 k

Pre tax profit

8.9 m19.4 m(15.3 m)(7.1 m)(66.1 m)(41.1 m)(70.1 m)21.1 m47.6 m

Income tax expense

4.1 m7.2 m(5.1 m)(2.1 m)45.7 m(5.1 m)(2.1 m)(62 k)466 k

Net Income

6.6 m18.8 m(10.2 m)(15.2 m)(127 m)(41.1 m)(111.2 m)(90.1 m)47.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3 m968 k1.2 m653 m

Accounts Receivable

20.6 m30.2 m39.6 m69.8 m

Current Assets

29.6 m60.5 m62.3 m725.1 m

Total Assets

424 m876.8 m788.6 m2.3 b

Accounts Payable

95.6 m

Total Debt

718.8 m

Current Liabilities

62.8 m98.8 m87.9 m131.6 m

Total Liabilities

534.2 m

Common Stock

2 m

Preferred Stock

15 k

Additional Paid-in Capital

401.5 m526.2 m703 m2.2 b

Retained Earnings

(122.9 m)(93 m)(341 m)(440.1 m)

Total Equity

279.1 m433.7 m362.8 m1.7 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.5 x2 x2.2 x1.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.2 m7.2 m2.1 m2 m1.9 m9.5 m207 k325.9 m35.3 m

Accounts Receivable

27 m27.9 m31.9 m34.5 m39.4 m33.7 m44.5 m56.2 m76 m

Current Assets

35.8 m44.5 m54.2 m44.9 m59.5 m59.7 m52 m387.3 m116 m

Total Assets

539.9 m592.2 m918 m945 m864.7 m789.3 m1.1 b1.5 b2.3 b

Accounts Payable

61 m50.5 m68.3 m65.8 m76.2 m62.5 m72 m99 m131.3 m

Current Liabilities

75.9 m61.8 m89.8 m83.3 m91.1 m73.7 m94.8 m124.6 m155.4 m

Preferred Stock

15 k15 k15 k

Additional Paid-in Capital

402.4 m525.2 m592 m591.6 m592.3 m798.5 m1.1 b1.5 b2.2 b

Retained Earnings

(120.2 m)(110 m)(105.2 m)(112.1 m)(225.9 m)(384 m)(455.9 m)(436.6 m)(395.2 m)

Total Equity

282.6 m415.8 m487.6 m480.2 m367.1 m415.5 m658.3 m1.1 b1.8 b

Financial Leverage

1.9 x1.4 x1.9 x2 x2.4 x1.9 x1.7 x1.4 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.3 m37.8 m(240.1 m)(91.8 m)

Depreciation and Amortization

44 m56.7 m69.2 m71.4 m

Accounts Receivable

(3.5 m)(7.9 m)(4.8 m)(30.1 m)

Accounts Payable

3.6 m12.8 m8 m25.3 m

Cash From Operating Activities

54.3 m94.4 m86.9 m118.6 m

Purchases of PP&E

(10.9 m)(32.2 m)(654.7 m)

Capital Expenditures

(159.7 m)(232.6 m)(227.3 m)(190 m)

Cash From Investing Activities

(79.8 m)(452.5 m)(259.2 m)(866.3 m)

Long-term Borrowings

(557 m)

Dividends Paid

(4.6 m)(7.9 m)(7.9 m)(7.3 m)

Cash From Financing Activities

27.3 m172.6 m1.4 b

Free Cash Flow

214.1 m327 m314.1 m(71.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.6 m18.8 m(10.2 m)(15.2 m)(127 m)(41.1 m)(111.2 m)(90.1 m)47.1 m

Depreciation and Amortization

23 m39.5 m18.5 m36.6 m52.6 m16.1 m32.8 m50.6 m24.9 m

Accounts Receivable

(5.3 m)(8 m)(2.1 m)(6.9 m)(7.3 m)5.9 m(4.8 m)(16.4 m)(4.1 m)

Accounts Payable

2 m3.4 m(355 k)5.5 m6.5 m(717 k)4.1 m19.8 m9.9 m

Cash From Operating Activities

35.6 m57.7 m6.1 m30 m55.5 m16.1 m37.5 m49.9 m52.7 m

Purchases of PP&E

(10.2 m)(284 m)(302.1 m)(648.5 m)

Capital Expenditures

(127.2 m)(188.8 m)(70.8 m)(130.8 m)(178.5 m)(50.8 m)(75.3 m)(122.7 m)(66.2 m)

Cash From Investing Activities

(125 m)(197.4 m)(70.5 m)(130.5 m)(178.2 m)(61 m)(335.7 m)(401.8 m)(668.5 m)

Dividends Paid

(3.9 m)(5.9 m)(2 m)(3.9 m)(5.9 m)(1.8 m)(3.6 m)(5.5 m)(1.8 m)

Cash From Financing Activities

65.6 m101.6 m123.6 m53.1 m297.2 m676.6 m(1.9 m)

Free Cash Flow

(91.6 m)(131.1 m)(64.7 m)(100.9 m)(123 m)(34.7 m)(37.8 m)(72.8 m)(13.5 m)
USDY, 2017

Revenue/Employee

672.4 k

Financial Leverage

1.3 x

Callon Petroleum Company Market Value History

Traffic Overview of Callon Petroleum Company

Callon Petroleum Company Company Life and Culture

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