Callon Petroleum Company (CPE) stock price, revenue, and financials

Callon Petroleum Company market cap is $324 m, and annual revenue was $671.57 m in FY 2019

$324 M

CPE Mkt cap, 20-Nov-2020

$231.7 M

Callon Petroleum Company Revenue Q3, 2020
Callon Petroleum Company Cash, 30-Sept-202010.5 M
Callon Petroleum Company EV3.6 B

Callon Petroleum Company Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

36.8m33.6m29.3m25.4m27.4m22.5m22.8m30.8m33.3m40.5m48.0m30.4m39.2m34.3m30.7m45.1m55.9m84.4m82.3m84.6m127.4m137.1m161.2m153.0m167.1m289.9m130.5m231.7m

General and administrative expense

3.8m3.5m5.0m4.4m6.4m3.7m4.5m5.8m10.8m9.6m3.3m12.1m5.8m4.3m5.6m6.3m7.9m5.2m6.4m7.3m8.8m8.3m9.7m11.8m10.6m8.3m

Operating expense total

3.8m3.5m5.0m4.4m6.4m3.7m4.5m5.8m10.8m9.6m3.3m12.1m5.8m4.3m5.6m6.3m39.3m5.2m6.4m7.3m8.8m8.3m9.7m11.8m11.5m8.3m

Depreciation and amortization

11.9m10.5m12.0m16.1m18.1m17.6m16.7m15.7m16.3m17.3m24.4m26.2m28.5m35.4m38.7m48.3m59.8m62.9m131.5m

EBIT

14.2m10.5m2.7m2.8m2.6m898.0k957.0k6.3m6.6m12.1m11.6m(12.9m)6.2m(83.9m)(34.8m)(50.5m)16.7m32.2m23.7m31.4m61.0m67.4m72.8m43.2m58.5m47.9m

EBIT margin, %

39%31%9%11%9%4%4%21%20%30%24%(42%)16%(245%)(113%)(112%)30%38%29%37%48%49%45%28%35%17%

Interest expense

2.7m2.7m2.6m2.4m2.1m1.5m1.5m1.4m977.0k1.8m2.2m4.9m5.1m5.6m5.5m4.2m831.0k665.0k589.0k444.0k460.0k594.0k711.0k738.0k741.0k20.5m

Investment income

289.0k211.0k118.0k6.0k56.0k21.0k(24.0k)17.0k

Pre tax profit

15.6m8.2m514.0k5.4m(1.4m)(990.0k)1.4m1.5m3.2m8.9m19.4m(15.3m)(7.1m)(66.1m)(41.1m)(70.1m)21.1m47.6m33.7m17.3m56.3m51.0m39.4m(24.7m)71.9m280.6m

Income tax expense

(4.0m)144.0k1.6m(246.0k)(169.0k)663.0k456.0k1.3m4.1m7.2m(5.1m)(2.1m)45.7m(62.0k)466.0k322.0k237.0k495.0k481.0k1.5m(5.1m)16.7m(64.0m)

Net Income

19.9m8.4m488.0k3.8m(1.1m)(800.0k)782.0k1.1m1.9m4.7m12.2m(10.2m)(5.0m)(111.8m)(41.1m)(70.1m)21.1m47.1m33.4m17.1m55.8m50.5m37.9m(19.5m)55.2m216.6m

Callon Petroleum Company Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.8m1.1m3.0m968.0k1.2m653.0m28.0m16.1m13.3m

Accounts Receivable

15.2m15.6m20.6m30.2m39.6m69.8m114.3m131.7m209.5m

Prepaid Expenses

1.6m1.5m2.1m1.4m1.5m2.1m9.7m19.8m

Inventories

Current Assets

63.1m19.9m29.6m60.5m62.3m725.1m144.9m222.6m268.7m

PP&E

6.7b

Total Assets

367.5m378.2m424.0m876.8m788.6m2.3b2.7b4.0b7.2b

Accounts Payable

26.1m36.0m57.6m76.8m71.0m95.6m162.9m261.2m511.6m

Short-term debt

Current Liabilities

27.3m38.5m62.8m98.8m87.9m131.6m205.8m314.9m652.2m

Long-term debt

120.7m22.0m670.0m328.6m718.8m25.0m200.0m3.2b

Total Debt

120.7m670.0m718.8m25.0m200.0m3.2b

Total Liabilities

168.5m172.2m144.9m443.0m425.8m534.2m837.3m1.5b4.0b

Common Stock

394.0k398.0k404.0k552.0k801.0k2.0m2.0m2.3m4.0m

Preferred Stock

16.0k16.0k16.0k15.0k15.0k15.0k

Additional Paid-in Capital

324.5m328.1m401.5m526.2m703.0m2.2b2.2b2.5b3.2b

Retained Earnings

(127.5m)(122.5m)(122.9m)(93.0m)(341.0m)(440.1m)(327.4m)(34.4m)21.3m

Total Equity

199.0m206.0m279.1m433.7m362.8m1.7b1.9b2.4b3.2b

Debt to Equity Ratio

0.6 x1.5 x0.4 x0 x0.1 x

Debt to Assets Ratio

0.3 x0.8 x0.3 x0 x0.1 x

Financial Leverage

1.8 x1.8 x1.5 x2 x2.2 x1.3 x1.5 x1.6 x2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

52.0m48.2m9.9m113.0k1.5m1.4m13.4m869.0k1.7m1.2m7.2m2.1m2.0m1.9m9.5m207.0k325.9m35.3m139.1m61.6m18.5m509.1m12.1m10.5m16.1m11.3m14.8m7.5m10.5m

Accounts Receivable

19.0m15.8m18.5m17.2m16.6m15.0m15.8m20.1m23.2m27.0m27.9m31.9m34.5m39.4m33.7m44.5m56.2m76.0m77.6m82.0m122.4m112.0m168.8m137.1m93.0m114.1m93.0m95.8m112.5m

Prepaid Expenses

1.6m1.7m527.0k1.5m1.4m645.0k904.0k1.7m1.4m1.8m1.3m989.0k1.5m1.4m881.0k1.8m1.7m2.5m2.6m2.1m7.7m3.8m12.0m15.8m14.9m

Current Assets

74.4m74.1m29.5m23.5m21.5m18.6m31.8m26.0m32.7m35.8m44.5m54.2m44.9m59.5m59.7m52.0m387.3m116.0m228.6m149.5m147.2m640.4m189.0m171.0m138.1m165.4m356.8m163.7m159.9m

PP&E

6.8b5.5b4.7b

Total Assets

288.8m302.8m365.0m378.6m405.6m394.5m441.2m467.4m489.2m539.9m592.2m918.0m945.0m864.7m789.3m1.1b1.5b2.3b2.6b2.6b2.8b3.5b3.7b4.1b3.9b4.0b7.4b5.8b4.9b

Accounts Payable

25.1m24.3m25.1m33.0m31.0m34.5m40.6m49.4m71.3m61.0m50.5m68.3m65.8m76.2m62.5m72.0m99.0m131.3m145.0m147.3m187.3m194.0m251.8m231.0m221.5m243.5m525.3m405.6m333.0m

Short-term debt

37.7m24.4m19.5m

Current Liabilities

27.2m25.7m26.4m34.0m33.6m37.8m47.0m56.5m78.4m75.9m61.8m89.8m83.3m91.1m73.7m94.8m124.6m155.4m161.9m178.1m238.5m245.3m333.1m323.9m291.9m301.0m583.8m477.7m417.4m

Long-term debt

122.2m151.5m136.9m109.1m17.0m184.5m166.5m102.5m337.0m375.0m399.0m289.1m329.6m390.5m595.1m595.1m75.0m65.0m341.8m112.7m205.0m3.3b3.4b3.2b

Total Debt

122.2m151.5m136.9m109.1m17.0m184.5m166.5m102.5m337.0m375.0m399.0m289.1m329.6m390.5m595.1m595.1m75.0m65.0m341.8m112.7m205.0m3.3b3.4b3.2b

Total Liabilities

170.8m167.3m166.2m171.4m200.1m188.3m164.7m190.8m208.7m257.3m176.5m430.5m464.8m497.6m373.7m437.3m426.9m555.5m765.8m781.2m924.4m1.3b1.4b1.7b1.4b1.5b3.9b3.9b3.7b

Common Stock

394.0k394.0k394.0k395.0k398.0k399.0k404.0k405.0k405.0k408.0k552.0k659.0k662.0k663.0k961.0k1.3m2.0m2.0m2.0m2.0m2.3m2.3m2.3m2.3m2.3m4.0m4.0m397.0k

Preferred Stock

16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k

Additional Paid-in Capital

322.9m323.7m325.3m326.3m326.9m329.1m399.4m400.3m403.1m402.4m525.2m592.0m591.6m592.3m798.5m1.1b1.5b2.2b2.2b2.2b2.2b2.5b2.5b2.5b2.5b2.4b3.2b3.2b3.2b

Retained Earnings

(200.0m)(191.6m)(127.0m)(121.0m)(122.1m)(123.3m)(123.3m)(124.2m)(123.0m)(120.2m)(110.0m)(105.2m)(112.1m)(225.9m)(384.0m)(455.9m)(436.6m)(395.2m)(363.7m)(348.4m)(273.5m)(224.8m)(188.7m)(55.7m)(2.4m)44.8m237.8m(1.3b)(2.0b)

Total Equity

118.0m135.5m198.8m207.2m205.5m206.2m276.5m276.6m280.6m282.6m415.8m487.6m480.2m367.1m415.5m658.3m1.1b1.8b1.8b1.8b1.9b2.2b2.3b2.4b2.5b2.5b3.4b1.9b1.2b

Debt to Equity Ratio

0.6 x0.7 x0.7 x0.4 x0.1 x0.7 x0.6 x0.2 x0.7 x0.8 x1.1 x0.7 x0.5 x0.2 x0.3 x0.3 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.2 x0 x0.4 x0.3 x0.2 x0.4 x0.4 x0.5 x0.4 x0.3 x0.2 x0.2 x0.2 x0 x0 x0.1 x0 x

Financial Leverage

2.4 x2.2 x1.8 x1.8 x2 x1.9 x1.6 x1.7 x1.7 x1.9 x1.4 x1.9 x2 x2.4 x1.9 x1.7 x1.4 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x1.7 x1.6 x1.6 x2.1 x3.1 x4.1 x

Callon Petroleum Company Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

24.0m32.4m488.0k4.3m3.2m(800.0k)(39.0k)1.0m1.9m6.6m18.8m(10.2m)(15.2m)(127.0m)(41.1m)(111.2m)(90.1m)47.1m80.5m97.6m55.8m106.2m144.2m(19.5m)35.6m91.5m216.6m(1.3b)(2.0b)

Depreciation and Amortization

23.2m36.5m12.5m24.7m37.0m11.4m22.4m34.7m50.6m131.5m270.4m384.6m

Accounts Receivable

(7.9m)(5.3m)(3.2m)(2.0m)(1.3m)1.3m789.0k(3.5m)(2.9m)(5.3m)(8.0m)(2.1m)(6.9m)(7.3m)5.9m(4.8m)(16.4m)(4.1m)(7.8m)(12.1m)(8.1m)2.4m(54.4m)(5.4m)38.7m17.6m115.9m113.0m96.1m

Accounts Payable

5.2m2.0m3.4m(355.0k)5.5m6.5m(717.0k)4.1m19.8m9.9m5.7m7.5m12.9m17.1m64.8m(26.0m)(36.3m)(13.0m)(83.7m)(114.1m)(108.0m)

Cash From Operating Activities

31.0m57.9m10.4m27.4m41.4m12.9m20.2m35.2m20.0m35.6m57.7m6.1m30.0m55.5m16.1m37.5m49.9m52.7m95.8m149.7m92.2m200.0m316.0m74.6m225.0m338.7m191.7m289.5m425.2m

Purchases of PP&E

(42.0m)(74.4m)(45.5m)(72.5m)(115.4m)(30.1m)(58.4m)(101.1m)(65.8m)(127.2m)(188.8m)(70.8m)(130.8m)(178.5m)(50.8m)(75.3m)(302.1m)(66.2m)(146.1m)(267.2m)(111.3m)(298.4m)(455.4m)(193.2m)(359.4m)(503.4m)(224.4m)(430.6m)(567.7m)

Capital Expenditures

(122.7m)

Cash From Investing Activities

(35.1m)(65.8m)(44.2m)(70.9m)(113.5m)(29.6m)(67.4m)(109.9m)(63.5m)(125.0m)(197.4m)(70.5m)(130.5m)(178.2m)(61.0m)(335.7m)(401.8m)(668.5m)(806.4m)(935.6m)(149.4m)(368.3m)(1.0b)(207.3m)(124.5m)(264.3m)(254.4m)(453.7m)(449.7m)

Short-term Borrowings

(3.0m)(41.0m)(41.0m)(58.0m)(63.0m)(66.0m)(85.0m)(143.0m)(30.0m)(190.0m)(230.0m)(90.0m)(455.0m)(581.0m)(4.2b)(4.6b)(5.3b)

Long-term Borrowings

(35.1m)(10.2m)(10.2m)(55.6m)(169.6m)

Dividends Paid

(680.0k)(2.7m)(2.0m)(3.9m)(5.9m)(2.0m)(3.9m)(5.9m)(1.8m)(3.6m)(5.5m)(1.8m)(3.6m)(5.5m)(1.8m)(3.6m)(5.5m)(1.8m)(3.6m)(4.0m)

Cash From Financing Activities

38.7m38.7m(2.0k)(227.0k)29.8m17.0m59.4m74.4m42.3m87.5m143.9m65.6m101.6m123.6m53.1m297.2m676.6m(1.9m)196.8m194.5m47.6m649.5m711.1m127.2m(100.5m)(79.2m)64.1m158.3m21.6m

Net Change in Cash

34.6m30.8m(33.9m)(43.7m)(42.3m)240.0k12.3m(270.0k)(1.3m)(1.8m)4.2m1.2m1.1m954.0k8.3m(1.0m)(617.7m)(513.8m)(591.4m)(9.5m)481.2m(15.9m)(5.6m)1.0k(4.7m)1.5m(5.8m)(2.8m)

Interest Paid

Income Taxes Paid

Free Cash Flow

(72.8m)

Callon Petroleum Company Ratios

USDQ2, 2011

Financial Leverage

2.4 x