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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.30M - | 37.77M 777.46% | -240.14M 735.86% | -91.81M 61.77% | 120.42M 231.16% | 300.36M 149.42% | 67.93M 77.38% | -2.53B 3,829.86% | 365.15M 114.41% | 1.21B 231.32% | 401.20M 66.84% | |
depreciation and amortization | 45.39M - | 58.01M 27.80% | 284.98M 391.23% | 73.07M 74.36% | 118.05M 61.55% | 108.77M 7.86% | 312.84M 187.61% | 2.89B 822.30% | 356.56M 87.64% | 466.52M 30.84% | 535.66M 14.82% | |
deferred income tax | 2.78M - | 23.13M 732.76% | 38.47M 66.31% | -14K 100.04% | 1.27M 9,192.86% | 8.11M 537.08% | 35.30M 335.28% | 118.61M 235.99% | -356.56M 400.62% | 4.28M 101.20% | -187.27M 4,476.49% | |
stock based compensation | 5.00M - | 5.06M 1.34% | 6.83M 34.99% | 7.51M 9.92% | 11.54M 53.67% | 6.66M 42.26% | 11.39M 70.93% | 2.66M 76.62% | 12.92M 385.28% | 2.51M 80.60% | 11.41M 355.25% | |
change in working capital | -2.00M - | 4.96M 348.27% | 3.64M 26.62% | -6.30M 273.09% | -19.50M 209.62% | 46.85M 340.30% | 55.31M 18.07% | -23.01M 141.59% | 50.11M 317.80% | -76.92M 253.50% | -50.86M 33.87% | |
accounts receivables | -3.50M - | -7.92M 126.34% | -4.76M 39.85% | -30.05M 531.27% | -44.49M 48.05% | -17.35M 61.00% | -35.07M 102.13% | 75.77M 316.05% | -86.40M 214.03% | -3.48M 95.97% | 48.28M 1,487.50% | |
inventory | 92.23M - | -146.91M 259.29% | ||||||||||
accounts payables | -92.23M - | 146.91M 259.29% | -58.04M 139.51% | -82.68M 42.45% | ||||||||
other working capital | 1.50M - | 12.87M 758.20% | 8.40M 34.75% | 23.76M 182.87% | 25.00M 5.22% | 64.20M 156.83% | 90.39M 40.78% | -98.78M 209.28% | 136.51M 238.20% | -15.39M 111.28% | -16.46M 6.95% | |
other non cash items | -1.14M - | -34.55M 2,919.84% | -6.94M 79.92% | 136.11M 2,061.78% | -1.90M 101.40% | -3.10M 63.09% | -6.46M 108.09% | 109.86M 1,801.91% | 545.96M 396.97% | -104.69M 119.17% | 382.39M 465.27% | |
net cash provided by operating activities | 54.33M - | 94.39M 73.73% | 86.85M 7.98% | 118.57M 36.52% | 229.89M 93.89% | 467.65M 103.42% | 476.32M 1.85% | 559.77M 17.52% | 974.14M 74.02% | 1.50B 54.14% | 1.09B 27.24% | |
investments in property plant and equipment | -159.72M - | -232.60M 45.62% | -227.29M 2.28% | -190.03M 16.39% | -419.84M 120.93% | -611.17M 45.57% | -640.54M 4.81% | -677.15M 5.72% | -1.07B 58.34% | -1.02B 4.75% | -1.26B 23.08% | |
acquisitions net | -10.88M - | -222.88M 1,947.62% | -32.24M 85.53% | -700.82M 2,073.41% | -673.22M 3.94% | -718.79M 6.77% | -42.27M 94.12% | 178.97M 523.44% | 188.10M 5.10% | 27.09M 85.60% | 553.22M 1,941.94% | |
purchases of investments | -40M - | -19.17M - | ||||||||||
sales maturities of investments | -178.97M - | -27.09M - | ||||||||||
other investing activites | 90.81M - | 2.98M 96.72% | 377K 87.34% | 24.56M 6,415.12% | 20.52M 16.44% | 5.91M 71.21% | 294.42M 4,882.52% | 187.27M 36.39% | 7.72M 95.88% | 41.38M 436.18% | -3.61M 108.73% | |
net cash used for investing activites | -79.80M - | -452.50M 467.02% | -259.16M 42.73% | -866.29M 234.27% | -1.07B 23.81% | -1.32B 23.45% | -388.39M 70.67% | -529.88M 36.43% | -876.40M 65.40% | -999.03M 13.99% | -707.31M 29.20% | |
debt repayment | -118.06M - | -253.71M 114.90% | -176M 30.63% | -557M 216.48% | -325M - | -2.22B 584.45% | -5.69B 155.72% | -2.88B 49.31% | -4.37B 51.73% | -326.16M 92.54% | ||
common stock issued | 70.03M - | 122.45M 74.84% | 175.46M 43.29% | 1.36B 673.73% | 287.99M - | 2.46B 752.78% | 23.91M 99.03% | |||||
common stock repurchased | 9.96M - | 515M 5,068.09% | 617M - | 900M - | -293.42M 132.60% | -55.51M - | ||||||
dividends paid | -4.63M - | -7.89M 70.63% | -7.89M 0% | -7.29M 7.60% | -7.29M 0% | -7.29M 0% | -4.00M 45.21% | |||||
other financing activites | 70.03M - | -19.78M 128.24% | 181M 1,015.11% | -10.79M 105.96% | 224.94M 2,184.11% | -11.23M 104.99% | -24.68M 119.65% | 5.64B 22,962.67% | 2.78B 50.81% | 3.87B 39.30% | -3.62M 100.09% | |
net cash used provided by financing activities | 27.35M - | 356.07M 1,202.00% | 172.56M 51.54% | 1.40B 711.00% | 217.64M 84.45% | 844.46M 288.00% | -90.64M 110.73% | -23.00M 74.63% | -108.10M 370.05% | -508.98M 370.85% | -385.29M 24.30% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.87M - | -2.04M 209.13% | 256K 112.52% | 651.77M 254,497.27% | -625.00M 195.89% | -11.94M 98.09% | -2.71M 77.31% | 6.89M 354.43% | -10.35M 250.17% | -6.49M 37.35% | -70K 98.92% | |
cash at beginning of period | 1.14M - | 3.01M 164.44% | 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% | |
cash at end of period | 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% | |
operating cash flow | 54.33M - | 94.39M 73.73% | 86.85M 7.98% | 118.57M 36.52% | 229.89M 93.89% | 467.65M 103.42% | 476.32M 1.85% | 559.77M 17.52% | 974.14M 74.02% | 1.50B 54.14% | 1.09B 27.24% | |
capital expenditure | -159.72M - | -232.60M 45.62% | -227.29M 2.28% | -190.03M 16.39% | -419.84M 120.93% | -611.17M 45.57% | -640.54M 4.81% | -677.15M 5.72% | -1.07B 58.34% | -1.02B 4.75% | -1.26B 23.08% | |
free cash flow | -105.39M - | -138.21M 31.13% | -140.44M 1.61% | -71.47M 49.11% | -189.95M 165.79% | -143.52M 24.44% | -164.22M 14.43% | -117.38M 28.53% | -98.08M 16.45% | 480.28M 589.70% | -164.39M 134.23% |
All numbers in USD (except ratios and percentages)