CPE · Callon Petroleum Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $115.34M | $57.39M | $50.48M | $37.19M | $45.33M | $35.29M |
| Total Operating Expenses | $1.98B | $1.55B | $1.01B | $3.49B | $498.91M | $328.09M |
| D&A | $535.66M | $466.52M | $356.56M | $480.63M | $240.64M | $181.91M |
| Operating Income | $363.88M | $1.68B | $1.03B | ($2.46B) | $172.66M | $259.53M |
| Interest Expense | $179.31M | $79.67M | $102.01M | $94.33M | $2.91M | $2.50M |
| Income Tax | ($189.81M) | $11.79M | $180.0K | $122.05M | $35.30M | $8.11M |
| Net Income | $401.20M | $1.21B | $365.15M | ($2.53B) | $67.93M | $300.36M |
| EPS - Basic | $6.20 | $19.63 | $7.51 | ($63.79) | $0.24 | $1.35 |
| EPS - Diluted | $6.19 | $19.54 | $7.26 | ($63.79) | $0.24 | $1.35 |
Balance Sheet
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.33M | $3.40M | $9.88M | $20.24M | $13.34M | $16.05M |
| Accounts Receivable | $206.79M | $237.13M | $232.44M | $133.11M | $209.46M | $131.72M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $252.13M | $297.64M | $295.44M | $178.37M | $268.67M | $222.63M |
| Total Assets | $6.71B | $6.15B | $5.55B | $4.36B | $7.19B | $3.98B |
| Current Liabilities | $646.96M | $702.81M | $872.49M | $497.11M | $652.25M | $314.92M |
| Long-term Debt | $1.92B | $2.24B | $2.69B | $2.97B | $3.19B | $1.19B |
| Total Liabilities | $2.72B | $3.06B | $3.68B | $3.65B | $3.97B | $1.53B |
| Stockholders' Equity | $3.99B | $3.09B | $1.87B | $711.00M | $3.22B | $2.45B |
| Retained Earnings | ($195.83M) | ($937.39M) | ($2.15B) | ($2.51B) | $21.27M | ($34.36M) |
Cash Flow
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.09B | $1.50B | $974.14M | $559.77M | $476.32M | $467.65M |
| Investing Cash Flow | ($707.31M) | ($999.03M) | ($876.40M) | ($529.88M) | ($388.39M) | ($1.32B) |
| Financing Cash Flow | ($385.29M) | ($508.98M) | ($108.10M) | ($23.00M) | ($90.64M) | $844.46M |
| CapEx | - | - | - | $677.15M | $640.54M | $611.17M |
| Free Cash Flow | - | - | - | ($117.38M) | ($164.22M) | ($143.52M) |
Ratios
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | 0.05 | -2.42 | -0.48 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | -89.8% | 1.0% | 0.0% | - | 34.2% | 2.6% |
| Return on assets | 6.0% | 19.7% | 6.6% | -58.1% | 0.9% | 7.5% |
| Return on equity | 10.1% | 39.2% | 19.6% | -356.3% | 2.1% | 12.3% |
| Return on invested capital | 6.2% | 31.2% | 22.7% | -52.7% | 1.8% | 7.0% |
| Liquidity | ||||||
| Current ratio | 0.39 | 0.42 | 0.34 | 0.36 | 0.41 | 0.71 |
| Quick ratio | 0.39 | 0.42 | 0.34 | 0.36 | 0.41 | 0.71 |
| Cash ratio | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.05 |
| Leverage | ||||||
| Debt / Equity | 0.48 | 0.73 | 1.44 | 4.18 | 0.99 | 0.49 |
| Debt / Assets | 0.29 | 0.36 | 0.49 | 0.68 | 0.44 | 0.30 |
| Debt / EBITDA | 2.13 | 1.04 | 1.94 | - | 7.71 | 2.69 |
| Interest coverage | 2.0x | 21.1x | 10.1x | -26.0x | 59.4x | 103.8x |
| Equity multiplier | 1.68 | 1.99 | 2.97 | 6.14 | 2.23 | 1.63 |
| Liabilities / Assets | 0.41 | 0.50 | 0.66 | 0.84 | 0.55 | 0.39 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -78.3% | 62.4% | - | - | -33.5% | 83.5% |
| Net income growth (YoY) | -66.8% | 231.3% | - | - | -77.4% | 149.4% |
| EPS growth (YoY) | -68.3% | 169.1% | - | - | -82.2% | 141.1% |
| EPS CAGR (3y) | - | 333.4% | 75.2% | - | - | - |
| EPS CAGR (5y) | 35.6% | 103.5% | - | - | -18.1% | - |
| FCF growth (YoY) | - | - | - | 28.5% | -14.4% | 52.0% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 29.4% | 65.4% | 162.4% | -77.9% | 31.8% | 31.7% |
Stability scores
Piotroski F-score
FY 2023 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Callon Petroleum Co against the 5 most active filers in the same SIC group.