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.

Type
Public
HQ
Natchez, US
Founded
1950
Size (employees)
121 (est)+31%
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 Metrics

Callon Petroleum Company Financial Metrics

Revenue (2016)

$200.9 m

Revenue growth (2015-16), %

46%

Net income (2016)

($91.8 m)

Market capitalization (21-Mar-2017)

$2.4 b

Closing share price (21-Mar-2017)

$12.2

Cash (31-Dec-2016)

$653 m
Callon Petroleum Company's current market capitalization is $2.4 b.
Callon Petroleum Company's revenue was reported to be $200.9 m in 2016 which is a 46.1% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$102.6 m$151.9 m$137.5 m$200.9 m

Revenue growth, %

48%(9%)46%

Operating expense total

$91.9 m$113.6 m$346.6 m$248.3 m

EBIT

$10.7 m$38.3 m($209.1 m)($47.5 m)

EBIT margin, %

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

Interest expense

$6.1 m$9.8 m$21.1 m$11.9 m

Pre tax profit

$7.4 m$60.9 m($201.7 m)($91.8 m)

Income tax expense

$3.1 m$23.1 m$38.5 m($14 k)

Net Income

$4.3 m$37.8 m($240.1 m)($91.8 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$3 m$968 k$1.2 m$653 m

Accounts Receivable

$20.6 m$30.2 m$39.6 m$69.8 m

Inventories

Current Assets

$29.6 m$60.5 m$62.3 m$725.1 m

Total Assets

$424 m$876.8 m$788.6 m$2.3 b

Accounts Payable

Current Liabilities

$62.8 m$98.8 m$87.9 m$131.6 m

Common Stock

$2 m

Preferred Stock

$15 k

Additional Paid-in Capital

$401.5 m$526.2 m$703 m$2.2 b

Retained Earnings

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

Total Equity

$279.1 m$433.7 m$362.8 m$1.7 b

Financial Leverage

1.5 x2 x2.2 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$4.3 m$37.8 m($240.1 m)($91.8 m)

Depreciation and Amortization

$44 m$56.7 m$69.2 m$71.4 m

Accounts Receivable

($3.5 m)($7.9 m)($4.8 m)($30 m)

Inventories

Accounts Payable

$3.6 m$12.8 m$8 m$25.3 m

Cash From Operating Activities

$54.3 m$94.4 m$86.9 m$118.6 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 m$172.6 m$1.4 b

Free Cash Flow

$214.1 m$327 m$314.1 m$308.6 m

Callon Petroleum Company Market Value History

Callon Petroleum Company Company Life

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