Callon Petroleum Company
CPE 
NYE
Sector: Energy
Industry: Oil & Gas E&P
35.76
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,279 M 90-day average vol: 1,544,011
Previous close: 35.76 Open: 35.45 Bid: Ask:
52 week range
28.62 41.36
Last updated: Friday 3rd May 2024
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CPE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 43 M | 13 M | ||||||||
| Accounts payable | 490 M | 342 M | 570 M | 536 M | 526 M | |||||
| Accounts receivable | 30 M | 40 M | 70 M | 114 M | 132 M | 209 M | 133 M | 232 M | 237 M | 207 M |
| Accrued expenses | 83 M | 77 M | 102 M | 172 M | 286 M | 490 M | 342 M | 570 M | 536 M | 526 M |
| Accumulated depreciation & depletion | -1,478 M | -1,756 M | -1,948 M | -2,084 M | -2,271 M | -2,520 M | -5,539 M | -5,886 M | -4,417 M | -4,570 M |
| Additional paid in capital | 526 M | 703 M | 2,172 M | 2,181 M | 2,477 M | 3,198 M | 3,223 M | 4,012 M | 4,022 M | 4,187 M |
| Cash and equivalents | 968000.0 | 1 M | 653 M | 28 M | 16 M | 13 M | 20 M | 10 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 968000.0 | 1 M | 653 M | 28 M | 16 M | 13 M | 20 M | 10 M | 3 M | 3 M |
| CashEquivalents | 1 M | 653 M | 28 M | 16 M | ||||||
| Common par | 568000.0 | 817000.0 | 2 M | 2 M | 2 M | 4 M | 398000.0 | 614000.0 | 616000.0 | 665000.0 |
| Common stock equity | 434 M | 363 M | 1,733 M | 1,856 M | 2,445 M | 3,223 M | 711 M | 1,866 M | 3,426 M | 3,991 M |
| CommonStock | 552000.0 | 801000.0 | 2 M | 2 M | 2 M | 4 M | 398000.0 | 614000.0 | 616000.0 | 665000.0 |
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 9 M | 25 M | |||||
| CurrentCapitalLeaseObligation | 43 M | 13 M | 18 M | 41 M | 22 M | |||||
| CurrentDeferredTaxesAssets | 38 M | 170 M | 181 M | 5 M | 5 M | 252 M | 539 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | 90000.0 | 1 M | 10 M | 116 M | -5 M | -5 M | -258 M | -359 M | |
| Deferred revenues | 10 M | 10 M | 9 M | 5 M | 1 M | |||||
| DeferredCosts | 22 M | 24 M | 18 M | 19 M | ||||||
| DeferredFinancingCosts | 22 M | 24 M | 18 M | 19 M | 13 M | |||||
| DerivativeProductLiabilities | 28000.0 | 1 M | 7 M | 33 M | 88 M | 11 M | 13 M | 30 M | ||
| FinancialAssets | 46 M | 900000.0 | 9 M | |||||||
| Float term debt | 326 M | 332 M | 393 M | 30 M | 1,196 M | 3,186 M | 2,969 M | 2,694 M | 2,241 M | 1,919 M |
| Gross fixed assets (Plant Property & Equipment) | 2,228 M | 2,475 M | 3,437 M | 4,618 M | 6,011 M | 9,289 M | 9,659 M | 11,080 M | 10,520 M | 10,747 M |
| InterestPayable | 6 M | 6 M | 6 M | 9 M | 25 M | |||||
| Invested capital | 760 M | 695 M | 2,127 M | 1,886 M | 3,641 M | 6,409 M | 6,650 M | 7,254 M | 7,908 M | 7,829 M |
| LongTermCapitalLeaseObligation | 37 M | 41 M | 41 M | 63 M | 75 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 326 M | 332 M | 393 M | 30 M | 1,196 M | 3,223 M | 2,969 M | 2,694 M | 2,241 M | 1,919 M |
| MineralProperties | 2,221 M | 2,467 M | 3,423 M | 4,598 M | 3,719 M | 6,669 M | 4,089 M | 5,166 M | 6,077 M | 6,150 M |
| Net fixed assets (net PP&E) | 749 M | 719 M | 1,490 M | 2,534 M | 3,741 M | 6,768 M | 4,121 M | 5,194 M | 6,103 M | 6,177 M |
| Non-current deferred income taxes | 90000.0 | 1 M | 10 M | |||||||
| NonCurrentDeferredAssets | 45 M | 52000.0 | 138 M | 24 M | 18 M | 19 M | 181 M | |||
| NonCurrentDeferredLiabilities | 7 M | 5 M | 8 M | 5 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 45 M | 126 M | 159 M | 52000.0 | 170 M | 116 M | 644 M | 566 M | 490 M | 181 M |
| Number of employees | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 |
| Other current assets | 1 M | 1 M | 2 M | 2 M | 10 M | 20 M | 24 M | 31 M | 36 M | 30 M |
| Other fixed assets | 7 M | 8 M | 14 M | 20 M | 22 M | 99 M | 32 M | 28 M | 26 M | 27 M |
| Other non-current assets | 4 M | 4 M | 4 M | 9 M | 10 M | 20 M | 40 M | 40 M | 87 M | 102 M |
| Other non-current liabilities | 2 M | 5 M | 4 M | 5 M | 13 M | 63 M | 97 M | 104 M | 105 M | 125 M |
| OtherCurrentLiabilities | 5 M | 790000.0 | 3 M | 1 M | 19 M | 48 M | 59 M | 117 M | 150 M | 96 M |
| OtherPayable | 77 M | 71 M | 96 M | 163 M | 286 M | |||||
| Payables | 77 M | 71 M | 96 M | 163 M | 286 M | 490 M | 342 M | 570 M | 536 M | 526 M |
| Preferred securities of subsidiary trust | 16000.0 | 16000.0 | 15000.0 | 15000.0 | 15000.0 | |||||
| PreferredStock | 16000.0 | 16000.0 | 15000.0 | 15000.0 | 15000.0 | |||||
| RecievablesAdjustmentsAllowances | -865000.0 | -2 M | -3 M | -2 M | -2 M | -1 M | ||||
| Restricted cash | 3 M | 3 M | ||||||||
| Retained earnings | -93 M | -341 M | -440 M | -327 M | -34 M | 21 M | -2,512 M | -2,147 M | -597 M | -196 M |
| Total assets | 863 M | 789 M | 2,268 M | 2,693 M | 3,979 M | 7,195 M | 4,363 M | 5,548 M | 6,488 M | 6,711 M |
| Total current assets | 60 M | 62 M | 725 M | 145 M | 223 M | 269 M | 178 M | 295 M | 298 M | 252 M |
| Total current liabilities | 99 M | 88 M | 132 M | 206 M | 315 M | 652 M | 497 M | 872 M | 703 M | 647 M |
| Total equity | 434 M | 363 M | 1,733 M | 1,856 M | 2,445 M | 3,223 M | 711 M | 1,866 M | 3,426 M | 3,991 M |
| Total liabilities | 430 M | 426 M | 534 M | 837 M | 1,534 M | 3,972 M | 3,652 M | 3,682 M | 3,063 M | 2,720 M |
| Total non-current assets | 798 M | 723 M | 1,539 M | 2,544 M | 3,750 M | 6,926 M | 4,184 M | 5,252 M | 6,191 M | 6,459 M |
| Total non-current liabilities | 336 M | 342 M | 406 M | 41 M | 1,225 M | 3,319 M | 3,155 M | 2,809 M | 2,360 M | 2,073 M |
| TotalEquityGrossMinority | 434 M | 363 M | 1,733 M | 1,856 M | 2,445 M | 3,223 M | 711 M | 1,866 M | 3,426 M | 3,991 M |
| TotalEquityGrossMinorityInterest | 434 M | 363 M | 1,733 M | 1,856 M | 2,445 M | 3,223 M | 711 M | 1,866 M | 3,426 M | 3,991 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 863 M | 789 M | 2,268 M | 2,693 M | 3,979 M | 7,195 M | 4,363 M | 5,548 M | 6,488 M | 6,711 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 336 M | 342 M | 406 M | 41 M | 1,225 M | 3,319 M | 3,155 M | 2,809 M | 2,360 M | 2,073 M |
| UnearnedPremiums | -8 M | 0.0 | ||||||||
| Working capital | -38 M | -26 M | 594 M | -61 M | -92 M | -384 M | -319 M | -577 M | -405 M | -395 M |
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