NYSE:CPE
Callon Petroleum Company
- Stock
Last Close
35.12
28/03 20:00
Market Cap
2.38B
Beta: 2.74
Volume Today
30.42M
Avg: 1.72M
PE Ratio
4.17
PFCF: 17.62
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.96M - | -10.20M 153.78% | -4.97M 51.29% | -111.81M 2,150.96% | -113.17M 1.22% | -41.11M 63.68% | -70.10M 70.51% | 21.14M 130.16% | -1.75M 108.26% | 47.13M 2,799.26% | 33.39M 29.15% | 17.08M 48.84% | 22.82M 33.62% | 55.76M 144.31% | 50.48M 9.48% | 37.93M 24.85% | 156.19M 311.78% | -19.54M 112.51% | 55.18M 382.35% | 55.83M 1.19% | -23.54M 142.17% | 216.56M 1,019.87% | -1.56B 822.52% | -680.38M 56.52% | -505.07M 25.77% | -80.41M 84.08% | -11.70M 85.46% | 171.90M 1,569.88% | 285.35M 66.00% | 39.74M 86.07% | 348.01M 775.78% | 549.60M 57.93% | 272.47M 50.42% | 220.64M 19.02% | -107.90M 148.90% | 119.48M 210.74% | 168.97M 41.42% | |
depreciation and amortization | 58.01M - | 18.55M 68.03% | 31.23M 68.37% | 89.83M 187.69% | 69.89M 22.20% | 16.13M 76.92% | 16.69M - | 73.07M 337.85% | 24.93M 65.88% | 16.07M 35.56% | 42.08M 161.91% | 118.05M 180.55% | 36.07M 69.45% | 47.98M 33.04% | 73.97M 54.18% | 184.73M 149.72% | 60.67M 67.16% | 49.20M 18.90% | 36.30M 26.23% | 245.94M 577.58% | 131.46M 46.55% | 1.54B 1,073.27% | 114.20M 92.60% | 96.04M 15.91% | 70.99M 26.08% | 83.13M 17.10% | 89.89M 8.13% | 112.55M 25.21% | 102.98M 8.50% | 212.39M 106.24% | 120.97M 43.04% | 133.16M 10.08% | 102.98M 22.67% | 127.35M 23.66% | 137.81M 8.21% | 143.75M 4.31% | ||
deferred income tax | 10.50M - | -5.08M 148.33% | -2.12M 58.32% | 45.67M 2,258.18% | 67.57M 47.97% | 43.42M 35.74% | -62K - | 48K 177.42% | 466K 870.83% | 323K 30.69% | 237K 26.63% | 247K 4.22% | 495K 100.40% | 481K 2.83% | 1.49M 209.15% | 5.65M 279.76% | -5.15M 191.18% | 16.69M 424.16% | 17.90M 7.26% | 5.86M 67.28% | 64.05M 993.53% | 51.25M 19.98% | 711.99M 1,289.23% | 3.31M 99.54% | 214.52M 6,384.98% | 190.46M 11.22% | 104.75M 45.00% | 53.60M 48.83% | -102.98M 292.11% | 1.63M - | 2.65M 63.16% | -51.98M 2,059.18% | -152.86M 194.10% | -1.20M 99.21% | 18.77M 1,664.25% | |||
stock based compensation | -1.94M - | 3.17M 263.52% | 853K 73.13% | 432K 49.36% | 2.37M 449.54% | 1.10M 53.62% | 712K 35.33% | 3.98M 458.85% | 1.72M 56.80% | 639K 62.83% | 6.85M 971.52% | 1.95M 71.51% | 2.10M 7.89% | 2.14M 1.81% | 1.16M 45.68% | 2.59M 122.25% | 770K 70.24% | 6.43M 734.55% | 904K 85.93% | 644K 28.76% | 3.42M 430.59% | -2.97M 186.98% | 2.76M 192.90% | -94K 103.40% | 2.97M 3,257.45% | 7.61M 156.33% | 5.28M 30.61% | -903K 117.11% | 939K 203.99% | 4.17M 343.66% | -3.21M 177.05% | 99K 103.08% | 1.45M 1,366.67% | 1.88M 29.55% | 3.69M 96.07% | 3.96M 7.24% | 1.89M 52.24% | |
change in working capital | 9.09M - | -2.35M 125.82% | 437K 118.62% | 1.64M 275.06% | 3.91M 138.50% | 5.58M 42.80% | -6.97M 224.94% | -29.77M 326.91% | -7.83M 73.69% | 5.89M 175.20% | -8.97M 252.26% | -7.78M 13.28% | -8.64M 11.12% | 4.51M 152.21% | 8.98M 98.96% | -347K 103.87% | 33.71M 9,814.70% | -33.86M 200.46% | 27.79M 182.06% | 2.80M 89.91% | 58.59M 1,990.15% | 31.40M 46.40% | -36.84M 217.31% | -12.99M 64.74% | -4.58M 64.73% | -36.36M 693.47% | -11.71M 67.79% | 30.58M 361.18% | 67.59M 121.03% | -133.49M 297.49% | -23.34M 82.51% | 76.99M 429.85% | -3.57M 104.64% | -23.62M 561.54% | -9.13M 61.36% | -35.74M 291.61% | 17.62M 149.30% | |
accounts receivables | 101K - | -2.13M 2,203.96% | -4.82M 126.87% | -332K 93.11% | 2.52M 858.13% | 5.94M 136.03% | -10.78M 281.40% | -11.61M 7.71% | -13.61M 17.26% | -4.07M 70.13% | -3.74M 7.92% | -4.34M 15.87% | -32.35M 645.67% | -8.07M 75.06% | 10.45M 229.50% | -56.76M 643.35% | 37.03M 165.24% | -5.39M 114.55% | 44.07M 917.64% | -21.08M 147.83% | -52.67M 149.85% | 115.87M 319.99% | -2.83M 102.44% | -16.93M 497.60% | -20.34M 20.14% | -45.68M 124.60% | -21.67M 52.56% | -15.87M 26.78% | -3.17M 79.99% | -116.32M 3,563.69% | -14.07M 87.90% | 71.48M 607.95% | 48.94M 31.53% | 24.02M 50.92% | 18.55M 22.76% | -28.35M 252.82% | 34.07M 220.15% | |
inventory | 426.72M - | 432.84M 1.43% | -146.91M - | 12.99M 108.84% | -10.25M - | |||||||||||||||||||||||||||||||||
accounts payables | -92.23M - | 12.18M 113.21% | 14.53M 19.29% | 47.73M 228.44% | 146.91M 207.80% | -12.99M 108.84% | 10.25M - | -58.04M 666.44% | -12.99M 77.63% | -22.69M 74.73% | -812K 96.42% | -13.16M 1,520.94% | ||||||||||||||||||||||||||
other working capital | 8.99M - | -222K 102.47% | 5.26M 2,468.47% | 1.97M 62.51% | 1.39M 29.38% | -359K 125.79% | 3.80M 1,159.33% | -18.16M 577.65% | 5.78M 131.81% | 9.96M 72.28% | -5.22M 152.47% | -3.44M 34.17% | 23.70M 789.30% | 12.58M 46.94% | -1.47M 111.69% | 56.42M 3,937.89% | -3.32M 105.89% | -28.47M 756.88% | -16.28M 42.82% | 23.88M 246.69% | 111.26M 365.83% | -84.47M 175.92% | -34.01M 59.74% | 3.94M 111.59% | -318.74M 8,189.82% | -435.69M 36.69% | -4.57M 98.95% | -1.28M 72.02% | 70.77M 5,637.48% | -17.17M 124.26% | -9.27M 46.00% | 5.51M 159.49% | 5.53M 0.27% | -34.65M 726.56% | 4.14M 111.95% | 29.16M 604.44% | -3.28M 111.26% | |
other non cash items | -57.94M - | 2.02M 103.50% | -1.57M 177.78% | -219K 86.10% | 745K 440.18% | -9.01M 1,308.99% | 97.73M 1,185.10% | 421K 99.57% | -29.28M 7,055.58% | -26.37M 9.94% | -4.53M 82.82% | 322K 107.11% | -54.40M 16,994.10% | -6.76M 87.57% | -1.31M 80.57% | 403K 130.67% | -229.41M 57,026.30% | 66.02M 128.78% | 721K 98.91% | 213K 70.46% | -152.68M 71,778.87% | -248.81M 62.97% | 102.95M 141.37% | 2.97M 97.11% | 541.92M 18,121.86% | -38.69M 107.14% | -79.86M 106.42% | -101.65M 27.29% | -153.73M 51.23% | 370.86M 341.24% | -161.52M 143.55% | -274.01M 69.65% | -33.52M 87.77% | -1.99M 94.06% | 418.37M 21,113.16% | 42.52M 89.84% | -52.74M 224.03% | |
net cash provided by operating activities | 36.69M - | 6.12M 83.31% | 23.86M 289.58% | 25.55M 7.08% | 31.32M 22.61% | 16.12M 48.54% | 21.38M 32.61% | 12.39M 42.02% | 35.98M 190.31% | 52.68M 46.43% | 43.13M 18.14% | 53.89M 24.96% | 80.19M 48.79% | 92.22M 15.00% | 107.76M 16.86% | 116.04M 7.68% | 151.64M 30.68% | 74.56M 50.83% | 150.49M 101.84% | 113.69M 24.45% | 137.58M 21.01% | 191.69M 39.34% | 97.80M 48.98% | 135.70M 38.75% | 134.58M 0.83% | 137.66M 2.29% | 175.60M 27.56% | 294.56M 67.74% | 366.31M 24.36% | 281.27M 23.22% | 372.32M 32.37% | 475.27M 27.65% | 372.65M 21.59% | 247.91M 33.47% | 279.52M 12.75% | 266.83M 4.54% | 298.27M 11.78% | |
investments in property plant and equipment | -43.80M - | -70.78M 61.59% | -60.07M 15.14% | -47.70M 20.59% | -48.74M 2.19% | -50.77M 4.17% | -24.50M 51.74% | -48.13M 96.39% | -67.33M 39.91% | -66.15M 1.75% | -79.94M 20.83% | -121.13M 51.53% | -152.62M 26.00% | -111.33M 27.05% | -187.04M 68.01% | -156.98M 16.07% | -155.82M 0.74% | -193.21M 24.00% | -166.22M 13.97% | -144.00M 13.37% | -137.12M 4.78% | -224.45M 63.69% | -206.12M 8.17% | -137.18M 33.45% | -109.41M 20.24% | -102.11M 6.67% | -151.11M 47.99% | -241.57M 59.86% | -577.43M 139.03% | -210.89M 63.48% | -219.00M 3.85% | -342.45M 56.37% | -248.90M 27.32% | -210.89M 15.27% | -338.16M 60.35% | -480.39M 42.06% | -227.48M 52.65% | |
acquisitions net | -212.25M - | -32.24M - | -10.18M 68.42% | -273.84M 2,589.20% | -18.03M 93.41% | -366.06M 1,929.95% | -602.35M 64.55% | -58.00M 90.37% | -8.02M 86.18% | -4.85M 39.46% | -38.02M 683.66% | -34.97M 8.03% | -522.99M 1,395.59% | -122.81M 76.52% | -27.95M 77.24% | -11.42M 59.13% | -1.42M 87.59% | -1.48M 4.23% | -19.17M - | 4.72M - | 19.17M 305.91% | 2.05M 89.29% | 59K 97.13% | 549.33M 930,972.88% | 1.78M 99.68% | |||||||||||||
purchases of investments | -40M - | -19.17M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 987K - | 272K 72.44% | 54K 80.15% | 22K 59.26% | 29K 31.82% | 23.63M - | 1.64M - | 20.52M - | 3.08M - | 5.25M 70.59% | -2.42M 146.05% | 13.88M 674.22% | 260.42M 1,776.34% | 5.66M 97.83% | 14.46M 155.75% | 10.08M 30.30% | 6.83M 32.25% | 141.17M 1,966.55% | 29.19M 79.32% | 3.60M 87.68% | 32.24M 796.69% | 3.79M 88.24% | 156.20M 4,021.32% | 27.29M 82.53% | 5.18M 81.02% | 4.79M 7.57% | -599K 112.51% | -1.07M 78.96% | -566K 47.20% | -1.21M 114.13% | -762K 37.13% | |||||||
net cash used for investing activites | -255.07M - | -70.51M 72.36% | -60.01M 14.88% | -47.68M 20.55% | -80.96M 69.80% | -60.96M 24.71% | -274.71M 350.66% | -66.16M 75.92% | -431.75M 552.60% | -668.50M 54.83% | -137.94M 79.37% | -129.14M 6.38% | -136.95M 6.04% | -149.35M 9.06% | -218.93M 46.59% | -674.73M 208.19% | -281.05M 58.35% | -207.28M 26.25% | 82.78M 139.93% | -139.76M 268.84% | -124.13M 11.18% | -254.37M 104.92% | -199.29M 21.65% | 3.99M 102.00% | -80.22M 2,110.93% | -98.51M 22.81% | -118.87M 20.67% | -237.78M 100.03% | -421.23M 77.15% | -221.94M 47.31% | -213.82M 3.66% | -332.94M 55.71% | -230.33M 30.82% | -209.91M 8.86% | -338.66M 61.34% | 67.73M 120.00% | -226.47M 434.37% | |
debt repayment | -84.10M - | -58M 31.03% | -5M 91.38% | -3M 40% | -110M 3,566.67% | -85M 22.73% | -58M 31.76% | -114M 96.55% | -300M 163.16% | -30M - | -160M 433.33% | -40M 75% | -95M 137.50% | -90M 5.26% | -365M 305.56% | -126M 65.48% | -1.64B 1,204.32% | -4.23B 157.14% | -384.50M 90.90% | -772.27M 100.85% | -305.50M 60.44% | -338M 10.64% | -508.50M 50.44% | -1.19B 134.96% | -842M 29.53% | -746M 11.40% | -1.79B 140.05% | -954M 46.73% | -884M 7.34% | -707.20M 20% | -792.30M 12.03% | -1.42B 79.76% | -31.36M 97.80% | |||||
common stock issued | -64K - | 65.55M 102,515.63% | 109.91M - | 94.95M 13.61% | 205.86M 116.81% | 421.91M 104.95% | 634.86M 50.47% | 7K - | -376K 5,471.43% | 221M - | ||||||||||||||||||||||||||||
common stock repurchased | 315M - | 60M 80.95% | 74M - | 400M 440.54% | 105M - | -376K 100.36% | -73.01M - | -220.40M 201.87% | -14.98M - | -40.52M 170.53% | ||||||||||||||||||||||||||||
dividends paid | -1.97M - | -1.97M 0% | -1.97M 0.05% | -1.97M 0.05% | -1.97M 0% | -1.82M 7.60% | -1.82M 0.05% | -1.82M 0.05% | -1.82M 0% | -1.82M 0% | -1.82M 0.05% | -1.82M 0.05% | -1.82M 0% | -1.82M 0% | -1.82M 0.05% | -1.82M 0% | -1.82M 0.05% | -1.82M 0% | -1.82M 0.05% | -350K 80.80% | ||||||||||||||||||
other financing activites | -16.71M - | -12K 99.93% | 43.01M 358,533.33% | 27M 37.23% | 51M 88.89% | 45M 11.76% | 98M 117.78% | -640K 100.65% | -10.15M 1,486.41% | -79K 99.22% | 200.51M 253,911.39% | -466K 100.23% | 24.97M 5,458.80% | 79.44M 218.12% | 763.66M 861.31% | -1.51M 100.20% | 230.91M 15,371.56% | 218.97M 5.17% | 139.13M 36.46% | -316K 100.23% | 1.85B 586,312.03% | 4.29B 131.59% | 478.69M 88.84% | 635.58M 32.78% | 260.87M 58.95% | 302.96M 16.13% | 431.22M 42.33% | 1.14B 163.87% | 903.11M 20.63% | 680.94M 24.60% | 1.63B 140.00% | 809.92M 50.44% | 740.73M 8.54% | 669.17M 9.66% | 851.72M 27.28% | 1.10B 29.67% | -41K 100.00% | |
net cash used provided by financing activities | 212.16M - | 65.56M 69.10% | 36.04M 45.03% | 22.03M 38.88% | 48.94M 122.19% | 53.13M 8.55% | 244.03M 359.36% | 379.44M 55.49% | 722.88M 90.51% | -1.90M 100.26% | 198.69M 10,540.78% | -2.29M 101.15% | 23.15M 1,110.83% | 47.62M 105.70% | 601.84M 1,163.95% | 61.67M 89.75% | 133.33M 116.19% | 127.15M 4.63% | -227.69M 279.07% | 21.32M 109.36% | -11.42M 153.55% | 64.13M 661.66% | 94.19M 46.87% | -136.69M 245.12% | -44.63M 67.35% | -35.04M 21.49% | -77.28M 120.57% | -56.89M 26.39% | 61.11M 207.42% | -65.06M 206.48% | -156.56M 140.63% | -144.08M 7.97% | -143.28M 0.56% | -38.03M 73.46% | 59.42M 256.25% | -334.75M 663.36% | -71.93M 78.51% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | -6.22M - | 1.18M 118.89% | -116K 109.86% | -106K 8.62% | -698K 558.49% | 8.29M 1,287.25% | -9.30M 212.27% | 325.68M 3,600.41% | 327.11M 0.44% | -617.72M 288.84% | 103.88M 116.82% | -77.54M 174.65% | -33.61M 56.65% | -9.52M 71.67% | 490.67M 5,253.05% | -497.02M 201.29% | 3.92M 100.79% | -5.57M 241.99% | 5.57M 200.02% | -4.74M 185.15% | 2.03M 142.84% | 1.46M 28.20% | -7.30M 600.34% | 3M 141.10% | 9.74M 224.53% | 4.11M 57.74% | -20.55M 599.51% | -101K 99.51% | 6.18M 6,221.78% | -5.73M 192.71% | 1.95M 134.02% | -1.75M 189.74% | -955K 45.43% | -25K 97.38% | 280K 1,220% | -194K 169.29% | -131K 32.47% | |
cash at beginning of period | 7.19M - | 968K 86.54% | 2.14M 121.49% | 2.03M 5.41% | 1.92M 5.23% | 1.22M 36.32% | 9.51M 677.04% | 207K 97.82% | 325.88M 157,332.37% | 652.99M 100.38% | 35.27M 94.60% | 139.15M 294.49% | 61.61M 55.72% | 28.00M 54.56% | 18.47M 34.01% | 509.15M 2,656.16% | 12.13M 97.62% | 16.05M 32.34% | 10.48M 34.70% | 16.05M 53.14% | 11.31M 29.55% | 13.34M 17.97% | 14.80M 10.94% | 7.50M 49.32% | 10.50M 40% | 20.24M 92.72% | 24.35M 20.33% | 3.80M 84.39% | 3.70M 2.66% | 9.88M 167.15% | 4.15M 58.00% | 6.10M 46.99% | 4.35M 28.69% | 3.40M 21.95% | 3.37M 0.74% | 3.65M 8.31% | 3.46M 5.32% | |
cash at end of period | 968K - | 2.14M 121.49% | 2.03M 5.41% | 1.92M 5.23% | 1.22M 36.32% | 9.51M 677.04% | 207K 97.82% | 325.88M 157,332.37% | 652.99M 100.38% | 35.27M 94.60% | 139.15M 294.49% | 61.61M 55.72% | 28.00M 54.56% | 18.47M 34.01% | 509.15M 2,656.16% | 12.13M 97.62% | 16.05M 32.34% | 10.48M 34.70% | 16.05M 53.14% | 11.31M 29.55% | 13.34M 17.97% | 14.80M 10.94% | 7.50M 49.32% | 10.50M 40% | 20.24M 92.72% | 24.35M 20.33% | 3.80M 84.39% | 3.70M 2.66% | 9.88M 167.15% | 4.15M 58.00% | 6.10M 46.99% | 4.35M 28.69% | 3.40M 21.95% | 3.37M 0.74% | 3.65M 8.31% | 3.46M 5.32% | 3.33M 3.79% | |
operating cash flow | 36.69M - | 6.12M 83.31% | 23.86M 289.58% | 25.55M 7.08% | 31.32M 22.61% | 16.12M 48.54% | 21.38M 32.61% | 12.39M 42.02% | 35.98M 190.31% | 52.68M 46.43% | 43.13M 18.14% | 53.89M 24.96% | 80.19M 48.79% | 92.22M 15.00% | 107.76M 16.86% | 116.04M 7.68% | 151.64M 30.68% | 74.56M 50.83% | 150.49M 101.84% | 113.69M 24.45% | 137.58M 21.01% | 191.69M 39.34% | 97.80M 48.98% | 135.70M 38.75% | 134.58M 0.83% | 137.66M 2.29% | 175.60M 27.56% | 294.56M 67.74% | 366.31M 24.36% | 281.27M 23.22% | 372.32M 32.37% | 475.27M 27.65% | 372.65M 21.59% | 247.91M 33.47% | 279.52M 12.75% | 266.83M 4.54% | 298.27M 11.78% | |
capital expenditure | -43.80M - | -70.78M 61.59% | -60.07M 15.14% | -47.70M 20.59% | -48.74M 2.19% | -50.77M 4.17% | -24.50M 51.74% | -48.13M 96.39% | -67.33M 39.91% | -66.15M 1.75% | -79.94M 20.83% | -121.13M 51.53% | -152.62M 26.00% | -111.33M 27.05% | -187.04M 68.01% | -156.98M 16.07% | -155.82M 0.74% | -193.21M 24.00% | -166.22M 13.97% | -144.00M 13.37% | -137.12M 4.78% | -224.45M 63.69% | -206.12M 8.17% | -137.18M 33.45% | -109.41M 20.24% | -102.11M 6.67% | -151.11M 47.99% | -241.57M 59.86% | -577.43M 139.03% | -210.89M 63.48% | -219.00M 3.85% | -342.45M 56.37% | -248.90M 27.32% | -210.89M 15.27% | -338.16M 60.35% | -480.39M 42.06% | -227.48M 52.65% | |
free cash flow | -7.11M - | -64.66M 808.98% | -36.21M 44.00% | -22.15M 38.82% | -17.42M 21.36% | -34.66M 98.93% | -3.13M 90.97% | -35.73M 1,041.99% | -31.36M 12.25% | -13.47M 57.04% | -36.81M 173.26% | -67.23M 82.66% | -72.44M 7.73% | -19.11M 73.61% | -79.28M 314.73% | -40.95M 48.35% | -4.18M 89.79% | -118.65M 2,737.21% | -15.73M 86.74% | -30.30M 92.62% | 463K 101.53% | -32.75M 7,174.08% | -108.32M 230.72% | -1.48M 98.64% | 25.17M 1,805.28% | 35.56M 41.26% | 24.49M 31.11% | 52.99M 116.36% | -211.12M 498.38% | 70.38M 133.34% | 153.33M 117.85% | 132.82M 13.38% | 123.75M 6.83% | 37.02M 70.08% | -58.63M 258.38% | -213.56M 264.23% | 70.78M 133.14% |
All numbers in USD (except ratios and percentages)