NYSE:CPE
Callon Petroleum Company
- Stock
Last Close
35.12
28/03 20:00
Market Cap
2.19B
Beta: 2.74
Volume Today
30.42M
Avg: 1.72M
PE Ratio
4.17
PFCF: 17.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.64M - | 76.75M 33.17% | 70.97M 7.53% | 95.58M 34.67% | 162.88M 70.42% | 261.18M 60.36% | 511.62M 95.89% | 345.37M 32.50% | 151.84M 56.04% | 536.23M 253.17% | 431.14M 19.60% | |
accumulated other comprehensive income loss | -1.42B - | -1.48B 4.06% | -1.76B 18.78% | -1.95B 10.91% | -2.08B 7.00% | -2.27B 8.95% | ||||||
cash and cash equivalents | 3.01M - | 968K 67.86% | 1.22M 26.45% | 652.99M 53,249.10% | 28.00M 95.71% | 16.05M 42.66% | 13.34M 16.88% | 20.24M 51.68% | 9.88M 51.17% | 3.40M 65.64% | 3.33M 2.06% | |
cash and short term investments | 3.01M - | 968K 67.86% | 1.22M 26.45% | 652.99M 53,249.10% | 28.00M 95.71% | 16.05M 42.66% | 13.34M 16.88% | 20.24M 51.68% | 9.88M 51.17% | 3.40M 65.64% | 3.33M 2.06% | |
common stock | 404K - | 552K 36.63% | 801K 45.11% | 2.01M 150.94% | 2.02M 0.40% | 2.28M 12.78% | 3.97M 74.25% | 398K 89.96% | 614K 54.27% | 616K 0.33% | 665K 7.95% | |
deferred revenue | ||||||||||||
deferred revenue non current | 5.27M - | -4.29M 181.39% | 3.96M - | 6.01M 51.74% | 17.84M 196.97% | |||||||
deferrred tax liabilities non current | 2.61M - | 6.21M 137.90% | 90K - | 1.46M 1,518.89% | 9.56M 556.42% | 358.51M - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 14.39M - | 2.39M - | ||||||||||
intangible assets | ||||||||||||
inventory | 3.90M - | 27.85M 613.55% | 19.94M 28.39% | 103K 99.48% | 406K 294.17% | 65.11M 15,937.93% | 26.06M 59.98% | 921K 96.47% | 22.38M 2,330.08% | 21.33M 4.69% | ||
long term debt | 70.48M - | 335M 375.31% | 328.56M 1.92% | 390.22M 18.76% | 620.20M 58.94% | 1.19B 91.79% | 3.22B 170.98% | 3.00B 7.02% | 2.69B 10.10% | 2.24B 16.81% | 1.92B 14.40% | |
long term investments | 3.81M - | 3.31M 13.15% | 3.33M 0.70% | 3.37M 1.20% | 16.08M - | |||||||
net debt | 67.47M - | 334.03M 395.09% | 327.34M 2.00% | -262.77M 180.28% | 592.20M 325.37% | 1.17B 98.15% | 3.25B 177.20% | 2.99B 8.08% | 2.68B 10.22% | 2.24B 16.63% | 1.92B 14.41% | |
net receivables | 20.59M - | 30.20M 46.69% | 39.62M 31.21% | 69.78M 76.11% | 114.32M 63.82% | 131.72M 15.22% | 209.46M 59.02% | 133.11M 36.45% | 232.44M 74.62% | 237.13M 2.02% | 206.79M 12.79% | |
other assets | 1 - | |||||||||||
other current assets | 2.06M - | 1.44M 30.15% | 1.46M 1.39% | 2.25M 53.80% | 2.14M 4.81% | 9.74M 355.35% | 19.81M 103.43% | 24.10M 21.65% | 30.75M 27.56% | 35.78M 16.39% | 42.01M 17.40% | |
other current liabilities | 5.16M - | 22.06M 327.83% | 16.91M 23.36% | 35.97M 112.77% | 42.90M 19.24% | 53.73M 25.26% | 97.77M 81.95% | 138.57M 41.73% | 720.65M 420.07% | 166.58M 76.88% | 215.82M 29.56% | |
other liabilities | ||||||||||||
other non current assets | 5.18M - | 4.15M 19.88% | 3.95M 4.94% | 49.61M 1,157.01% | 8.77M 82.33% | 15.79M 80.05% | 42.16M 167.05% | 41.37M 1.88% | 58.28M 40.87% | 87.38M 49.93% | 85.52M 2.14% | |
other non current liabilities | 3.71M - | 7.30M 96.87% | 9.39M 28.76% | 8.37M 10.94% | 3.90M 53.44% | 2.17M 44.36% | 96.09M 4,334.06% | 157.92M 64.35% | 115.13M 27.10% | 116.55M 1.23% | 154.50M 32.56% | |
othertotal stockholders equity | 1.82B - | 2.00B 10.01% | 2.46B 22.67% | 4.12B 67.52% | 4.27B 3.55% | 4.75B 11.31% | 3.20B 32.64% | 3.22B 0.78% | 4.01B 24.49% | 4.02B 0.25% | 4.19B 4.09% | |
preferred stock | 16K - | 16K 0% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | ||||||
property plant equipment net | 331.44M - | 749.27M 126.06% | 719.09M 4.03% | 1.49B 107.14% | 2.53B 70.11% | 3.74B 47.63% | 6.77B 80.93% | 4.14B 38.79% | 5.19B 25.36% | 5.76B 10.92% | 6.18B 7.22% | |
retained earnings | -122.87M - | -93.00M 24.31% | -341.03M 266.72% | -440.14M 29.06% | -327.43M 25.61% | -34.36M 89.51% | 21.27M 161.89% | -2.51B 11,913.95% | -2.15B 14.53% | -937.39M 56.34% | -195.83M 79.11% | |
short term debt | 42.86M - | 13.18M 69.26% | ||||||||||
short term investments | ||||||||||||
tax assets | 57.77M - | 44.69M 22.64% | 52K - | 115.72M - | 539.47M - | |||||||
tax payables | ||||||||||||
total assets | 423.95M - | 876.77M 106.81% | 788.59M 10.06% | 2.27B 187.55% | 2.69B 18.77% | 3.98B 47.74% | 7.19B 80.81% | 4.36B 39.36% | 5.55B 27.15% | 6.15B 10.79% | 7.07B 15.03% | |
total current assets | 29.56M - | 60.46M 104.50% | 62.25M 2.97% | 725.13M 1,064.82% | 144.86M 80.02% | 222.63M 53.68% | 268.67M 20.68% | 178.37M 33.61% | 295.44M 65.64% | 297.64M 0.74% | 252.13M 15.29% | |
total current liabilities | 62.79M - | 98.81M 57.36% | 87.88M 11.07% | 131.55M 49.70% | 205.77M 56.42% | 314.92M 53.04% | 652.25M 107.12% | 497.11M 23.79% | 872.49M 75.51% | 702.81M 19.45% | 646.96M 7.95% | |
total debt | 70.48M - | 335M 375.31% | 328.56M 1.92% | 390.22M 18.76% | 620.20M 58.94% | 1.19B 91.79% | 3.27B 174.58% | 3.01B 7.84% | 2.69B 10.49% | 2.24B 16.81% | 1.92B 14.40% | |
total investments | 3.81M - | 3.31M 13.15% | 3.33M 0.70% | 3.37M 1.20% | 16.08M - | |||||||
total liabilities | 144.86M - | 443.04M 205.84% | 425.84M 3.88% | 534.18M 25.44% | 837.33M 56.75% | 1.53B 83.20% | 3.97B 158.91% | 3.65B 8.05% | 3.68B 0.82% | 3.06B 16.87% | 3.08B 0.59% | |
total liabilities and stockholders equity | 423.95M - | 876.77M 106.81% | 788.59M 10.06% | 2.27B 187.55% | 2.69B 18.77% | 3.98B 47.74% | 7.19B 80.81% | 4.36B 39.36% | 5.55B 27.15% | 6.15B 10.79% | 7.07B 15.03% | |
total non current assets | 394.39M - | 816.31M 106.98% | 726.34M 11.02% | 1.54B 112.36% | 2.55B 65.22% | 3.76B 47.41% | 6.93B 84.38% | 4.18B 39.58% | 5.25B 25.51% | 5.85B 11.36% | 6.82B 16.58% | |
total non current liabilities | 82.07M - | 344.22M 319.45% | 337.96M 1.82% | 402.63M 19.14% | 631.56M 56.86% | 1.22B 93.02% | 3.32B 172.28% | 3.15B 4.96% | 2.81B 10.95% | 2.36B 16.07% | 2.43B 3.13% | |
total stockholders equity | 279.09M - | 433.74M 55.41% | 362.76M 16.36% | 1.73B 377.84% | 1.86B 7.07% | 2.45B 31.75% | 3.22B 31.82% | 711.00M 77.94% | 1.87B 162.41% | 3.09B 65.37% | 3.99B 29.36% |
All numbers in USD (except ratios and percentages)