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Callon Petroleum Company

Energy US CPE

35.76USD
0.64(1.82%)

Last update at 2024-04-09T13:30:00Z

Day Range

35.7635.76
LowHigh

52 Week Range

28.6244.49
LowHigh

Fundamentals

  • Previous Close 35.12
  • Market Cap2279.23M
  • Volume0
  • P/E Ratio3.25
  • Dividend Yield-%
  • EBITDA1408.78M
  • Revenue TTM2445.88M
  • Revenue Per Share TTM38.66
  • Gross Profit TTM 2205.21M
  • Diluted EPS TTM10.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1221.61M 365.33M -2411.56700M 103.23M 308.47M
Minority interest - - - - -
Net income 1209.82M 365.15M -2533.62100M 67.93M 300.36M
Selling general administrative 57.39M 50.48M 37.19M 48.35M 35.29M
Selling and marketing expenses - - - - -
Gross profit 1738.69M 1103.12M 166.70M 296.45M 300.78M
Reconciled depreciation 466.52M 356.56M 480.63M 245.94M 184.73M
Ebit 1680.53M 1034.98M 115.89M 247.49M 267.51M
Ebitda 2145.17M 1401.53M 596.52M 493.43M 452.24M
Depreciation and amortization 464.64M 366.55M 480.63M 245.94M 184.73M
Non operating income net other -379.25600M -567.63400M 139.61M -66.52200M 51.44M
Operating income 1680.53M 1034.98M 115.89M 247.49M 259.53M
Other operating expenses 1549.66M 995.76M 914.28M 424.55M 323.01M
Interest expense 79.67M 102.01M 94.33M 2.91M 2.50M
Tax provision 11.79M 0.18M 122.05M 35.30M 8.11M
Interest income 410.62M 624.31M 122.10M 65.02M 46.04M
Net interest income -79.66700M -102.01200M -94.32900M -2.90700M -2.50000M
Extraordinary items - - - - -
Non recurring 0.77M 14.29M 2575.72M 74.36M -
Other items - - - - -
Income tax expense 11.79M 0.18M 122.05M 35.30M 8.11M
Total revenue 3230.96M 2045.03M 1033.15M 671.57M 587.62M
Total operating expenses 57.39M 53.85M 47.83M 49.43M 36.17M
Cost of revenue 1492.27M 941.91M 866.45M 375.12M 286.84M
Total other income expense net -458.92300M -669.64600M -2527.45500M -144.26000M 46.36M
Discontinued operations - - - - -
Net income from continuing ops 1209.82M 365.15M -2533.62100M 67.93M 300.36M
Net income applicable to common shares 1209.82M 365.15M -2533.62100M 55.63M 293.06M
Preferred stock and other adjustments - - - 12.30M 7.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6146.08M 5547.50M 4362.87M 7194.84M 3979.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 35.78M 30.75M 24.10M 19.81M 9.74M
Total liab 3060.66M 3681.74M 3651.87M 3971.53M 1533.96M
Total stockholder equity 3085.42M 1865.77M 711.00M 3223.31M 2445.21M
Deferred long term liab 13.41M 11.41M 88.05M 32.70M 17.00M
Other current liab 166.58M 720.65M 138.57M 97.77M 53.73M
Common stock 0.62M 0.61M 0.40M 3.97M 2.28M
Capital stock 0.62M 0.61M 0.40M 3.97M 2.29M
Retained earnings -937.38800M -2147.20400M -2512.35500M 21.27M -34.36100M
Other liab 116.55M 115.13M 157.92M 95.28M 29.58M
Good will - - - - -
Other assets 87.38M 58.28M 4152.86M 157.88M 15.79M
Cash 3.40M 9.88M 20.24M 13.34M 16.05M
Cash and equivalents 3.40M 9.88M 20.24M 13.34M 16.05M
Total current liabilities 702.81M 872.49M 497.11M 652.25M 314.92M
Current deferred revenue - - - - -
Net debt 2237.90M 2684.23M 2989.78M 3252.71M 1173.42M
Short term debt 16.20M 185.98M 13.18M 42.86M 10.48M
Short long term debt - - - - -
Short long term debt total 2241.30M 2694.11M 3010.01M 3266.05M 1189.47M
Other stockholder equity 4022.19M 4012.36M 3222.96M 3198.08M 4747.95M
Property plant equipment 5761.06M 5193.78M 1764.89M 2021.38M 3740.76M
Total current assets 297.64M 295.44M 178.37M 268.67M 222.62M
Long term investments - - - 9.22M -
Net tangible assets 3085.42M 1865.77M 711.00M 3223.31M 2445.19M
Short term investments - - - - -
Net receivables 237.13M 232.44M 133.11M 209.46M 131.72M
Long term debt 2241.30M 2694.11M 2969.26M 3186.11M 1189.47M
Inventory 21.33M 22.38M 0.92M 26.06M 65.11M
Accounts payable 536.23M 151.84M 345.37M 511.62M 261.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2520.48800M -2270.67500M
Additional paid in capital - - - - -
Common stock total equity 0.62M 0.61M 0.40M 3.97M 2.28M
Preferred stock total equity - - - - 0.01M
Retained earnings total equity -937.38800M -2147.20400M -2512.35500M 21.27M -34.36100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.38M 58.28M 41.37M 42.16M 15.79M
Deferred long term asset charges - - - - -
Non current assets total 5848.44M 5252.06M 4184.50M 6926.16M 3756.55M
Capital lease obligations - - 40.75M 79.95M -
Long term debt total 2241.30M 2694.11M 2969.26M 3186.11M 1189.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -999.02700M -876.40000M -529.88300M -388.38900M -1324.05700M
Change to liabilities -58.04300M 146.91M -92.22700M 86.44M 74.03M
Total cashflows from investing activities -999.02700M -876.40000M -529.88300M -388.38900M -1324.05700M
Net borrowings -510.69200M -105.42700M -10.81100M 1062.52M 565.57M
Total cash from financing activities -508.97700M -108.09700M -22.99700M -90.63700M 844.46M
Change to operating activities -15.39200M -10.39900M -6.55000M 90.39M 64.20M
Net income 1209.82M 365.15M -2533.62100M 67.93M 300.36M
Change in cash -6.48700M -10.35400M 6.89M -2.71000M -11.94400M
Begin period cash flow 9.88M 20.24M 13.34M 16.05M 28.00M
End period cash flow 3.40M 9.88M 20.24M 13.34M 16.05M
Total cash from operating activities 1501.52M 974.14M 559.77M 476.32M 467.65M
Issuance of capital stock - - - 0.00000M 287.99M
Depreciation 466.52M 356.56M 2885.28M 312.84M 108.77M
Other cashflows from investing activities -6.04200M -297.91300M 147.27M 252.15M -712.88400M
Dividends paid - 0.00000M 0.00000M -3.99700M 7.29M
Change to inventory - -146.91000M 92.23M - -
Change to account receivables -3.48000M -86.40200M 75.77M -35.07100M -17.35100M
Sale purchase of stock 0.00000M 0.00000M 23.91M -293.41600M 900.00M
Other cashflows from financing activities 3865.82M 2775.16M 5665.27M -24.67500M -11.23400M
Change to netincome 344.88M 546.26M 2708.25M 111.05M -63.03000M
Capital expenditures 1021.24M 1072.22M 677.15M 640.54M 611.17M
Change receivables -3.48000M -86.40200M 75.77M -35.07100M -17.35100M
Cash flows other operating 3.07M -7.90000M 397.70M 243.06M 170.28M
Exchange rate changes - - - - -
Cash and cash equivalents changes -6.48700M -10.35400M 6.89M -2.71000M -11.94400M
Change in working capital -76.91500M 50.11M -23.00700M 55.31M 46.85M
Stock based compensation 2.51M 12.92M 2.66M 11.39M 6.66M
Other non cash items -104.68700M 545.96M 109.86M -6.45500M -3.10200M
Free cash flow 480.28M -98.07600M -117.37900M -164.22400M -143.51900M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPE
Callon Petroleum Company
0.64 1.82% 35.76 3.25 4.58 0.92 0.61 1.76 4.27
COP
ConocoPhillips
0.92 0.81% 113.44 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.58 1.61% 36.61 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
1.55 1.23% 127.77 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-3.23 15.21% 18.01 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas.

Callon Petroleum Company

One Briarlake Plaza, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. Joseph C. Gatto Jr. Pres, CEO & Director 1971
Mr. Kevin E. Haggard Sr. VP & CFO 1971
Dr. Jeffrey S. Balmer Ph.D. Sr. VP & COO 1965
Mr. Gregory F. Conaway VP & Chief Accounting Officer 1975
Ms. Michol L. Ecklund Sr. VP, Gen. Counsel & Corp. Sec. 1975
Mr. James P. Ulm II Consultant 1964
Ms. Angie Day Chief Information Officer NA
Mr. Kevin C. Smith Director of Investor Relations NA
Mr. Liam Kelly VP of Corp. Devel. NA
Mr. J. Michael Hastings VP of Marketing NA

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