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 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $29.34M | $29.77M | $27.80M | - | $14.02M | $10.91M | $17.12M | - | $9.50M |
| Total Operating Expenses | - | $398.37M | $785.04M | $375.86M | - | $395.28M | $416.80M | $357.92M | - | $241.45M |
| D&A | - | $138.60M | $127.35M | $125.97M | - | $122.83M | $109.41M | $102.98M | - | $89.89M |
| Operating Income | - | $220.93M | ($222.76M) | $184.19M | - | $440.60M | $496.82M | $419.30M | - | $311.11M |
| Interest Expense | - | $43.15M | $47.24M | $46.31M | - | $19.47M | $20.69M | $21.56M | - | $27.74M |
| Income Tax | - | $509.0K | ($156.21M) | ($50.70M) | - | $3.52M | $3.01M | $484.0K | - | $2.42M |
| Net Income | - | $119.48M | ($107.90M) | $220.64M | - | $549.60M | $348.01M | $39.74M | - | $171.90M |
| EPS - Basic | - | $1.76 | ($1.74) | $3.58 | - | $8.91 | $5.64 | $0.65 | - | $3.71 |
| EPS - Diluted | - | $1.75 | ($1.74) | $3.57 | - | $8.88 | $5.62 | $0.64 | - | $3.65 |
Balance Sheet
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.33M | $3.46M | $3.65M | $3.37M | $3.40M | $4.35M | $6.10M | $4.15M | $9.88M | $3.70M |
| Accounts Receivable | $206.79M | $262.39M | $164.71M | $210.11M | $237.13M | $285.59M | $360.95M | $347.59M | $232.44M | $216.12M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $252.13M | $296.71M | $827.91M | $274.64M | $297.64M | $350.93M | $405.01M | $384.99M | $295.44M | $268.53M |
| Total Assets | $6.71B | $6.73B | $6.57B | $6.65B | $6.15B | $6.10B | $5.95B | $5.75B | $5.55B | $4.69B |
| Current Liabilities | $646.96M | $749.79M | $680.79M | $697.69M | $702.81M | $794.00M | $1.04B | $1.07B | $872.49M | $828.38M |
| Long-term Debt | $1.92B | $1.95B | $2.27B | $2.20B | $2.24B | $2.37B | $2.52B | $2.62B | $2.69B | $2.81B |
| Total Liabilities | $2.72B | $2.87B | $3.02B | $3.00B | $3.06B | $3.29B | $3.69B | $3.83B | $3.68B | $3.75B |
| Stockholders' Equity | $3.99B | $3.86B | $3.54B | $3.65B | $3.09B | $2.81B | $2.26B | $1.91B | $1.87B | $933.03M |
| Retained Earnings | ($195.83M) | ($364.80M) | ($484.29M) | ($376.39M) | ($937.39M) | ($1.21B) | ($1.76B) | ($2.11B) | ($2.15B) | ($2.43B) |
Cash Flow
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $247.91M | - | - | - | $281.27M | - | - |
| Investing Cash Flow | - | - | - | ($209.91M) | - | - | - | ($221.94M) | - | - |
| Financing Cash Flow | - | - | - | ($38.03M) | - | - | - | ($65.06M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 0.4% | - | -29.8% | - | 0.6% | 0.9% | 1.2% | - | 1.4% |
| Return on assets | - | 1.8% | -1.6% | 3.3% | - | 9.0% | 5.9% | 0.7% | - | 3.7% |
| Return on equity | - | 3.1% | -3.0% | 6.0% | - | 19.6% | 15.4% | 2.1% | - | 18.4% |
| Return on invested capital | - | 3.8% | -3.0% | 3.1% | - | 8.4% | 10.3% | 9.1% | - | 8.2% |
| Liquidity | ||||||||||
| Current ratio | 0.39 | 0.40 | 1.22 | 0.39 | 0.42 | 0.44 | 0.39 | 0.36 | 0.34 | 0.32 |
| Quick ratio | 0.39 | 0.40 | 1.22 | 0.39 | 0.42 | 0.44 | 0.39 | 0.36 | 0.34 | 0.32 |
| Cash ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.50 | 0.64 | 0.60 | 0.73 | 0.84 | 1.11 | 1.37 | 1.44 | 3.01 |
| Debt / Assets | 0.29 | 0.29 | 0.35 | 0.33 | 0.36 | 0.39 | 0.42 | 0.46 | 0.49 | 0.60 |
| Debt / EBITDA | - | 5.42 | - | 7.11 | - | 4.21 | 4.15 | 5.02 | - | 7.01 |
| Interest coverage | - | 5.1x | -4.7x | 4.0x | - | 22.6x | 24.0x | 19.4x | - | 11.2x |
| Equity multiplier | 1.68 | 1.74 | 1.85 | 1.82 | 1.99 | 2.17 | 2.63 | 3.00 | 2.97 | 5.02 |
| Liabilities / Assets | 0.41 | 0.43 | 0.46 | 0.45 | 0.50 | 0.54 | 0.62 | 0.67 | 0.66 | 0.80 |
| 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) | - | -49.9% | - | -56.1% | - | 41.6% | 141.1% | 173.4% | - | - |
| Net income growth (YoY) | - | -78.3% | - | 455.2% | - | 219.7% | - | - | - | - |
| EPS growth (YoY) | - | -80.3% | - | 457.8% | - | 143.3% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | 86.5% | - | 248.4% | 190.2% | - | - | 183.6% |
| EPS CAGR (5y) | - | 61.4% | - | 67.6% | - | 156.5% | 103.8% | 23.8% | - | 92.0% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 29.4% | 37.5% | 56.8% | 90.6% | 65.4% | 201.1% | 198.3% | 149.3% | 162.4% | -22.5% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Callon Petroleum Co against the 5 most active filers in the same SIC group.