CPE NYSE
Callon Petroleum Company
1W: +0.0%
1M: +10.3%
3M: +6.2%
1Y: -1.9%
3Y: -3.1%
5Y: -54.1%
$35.76
Last traded 2024-04-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.1B
+15.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$3.1B
+0.6% ▲
5Y CAGR: +14.9%
Shareholders Equity
$4.0B
+29.4% ▲
5Y CAGR: +10.3%
Cash & Investments
$3M
-2.1% ▼
5Y CAGR: -27.0%
Total Debt
$1.9B
-14.4% ▼
5Y CAGR: +10.0%
Net Debt
$1.9B
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $20M | $10M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $20M | $10M | $3M | $3M |
| Net Receivables | $209M | $133M | $232M | $237M | $207M |
| Inventory | $26M | $921K | $22M | $21M | $0 |
| Other Current Assets | $20M | $24M | $31M | $36M | $42M |
| Total Current Assets | $269M | $178M | $295M | $298M | $252M |
| Property, Plant & Equip. | $6.8B | $4.1B | $5.2B | $5.8B | $6.2B |
| Goodwill & Intangibles | -$13M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13M | $0 | $4M | $4M | $16M |
| Other Non-Current Assets | $42M | $41M | $55M | $83M | $86M |
| Total Non-Current Assets | $6.9B | $4.2B | $5.3B | $5.8B | $6.8B |
| Total Assets | $7.2B | $4.4B | $5.5B | $6.1B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $512M | $345M | $152M | $191M | $204M |
| Short-Term Debt | $43M | $13M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $98M | $139M | $721M | $167M | $216M |
| Total Current Liabilities | $652M | $497M | $872M | $703M | $647M |
| Long-Term Debt | $3.2B | $3.0B | $2.7B | $2.2B | $1.9B |
| Other Non-Current Liab. | $96M | $158M | $115M | $119M | -$204M |
| Total Non-Current Liabilities | $3.3B | $3.2B | $2.8B | $2.4B | $2.4B |
| Total Liabilities | $4.0B | $3.7B | $3.7B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $4M | $398K | $614K | $616K | $665K |
| Retained Earnings | $21M | -$2.5B | -$2.1B | -$937M | -$196M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.2B | $711M | $1.9B | $3.1B | $4.0B |
| Total Liabilities & Equity | $7.2B | $4.4B | $5.5B | $6.1B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.0B | $2.7B | $2.2B | $1.9B |
| Net Debt | $3.3B | $3.0B | $2.7B | $2.2B | $1.9B |
| Total Investments | $13M | $0 | $4M | $4M | $16M |