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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1.1B
-27.2% ▼
5Y CAGR: +18.5%
Capital Expenditures
$1.3B
-23.1% ▼
5Y CAGR: +15.5%
Free Cash Flow
-$164M
-134.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
+0.0% ▲
Net Change in Cash
-$70K
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | -$2.5B | $365M | $1.2B | $401M |
| Depreciation & Amort. | $313M | $2.9B | $357M | $467M | $536M |
| Stock-Based Comp. | $11M | $3M | $26M | $8M | $11M |
| Change in Working Capital | $55M | -$23M | $50M | -$77M | -$51M |
| Other Non-Cash Items | -$6M | $110M | $546M | -$105M | $382M |
| Operating Cash Flow | $476M | $560M | $974M | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$641M | -$677M | -$1.1B | -$1.0B | -$1.3B |
| Acquisitions (Net) | -$42M | $179M | $188M | $27M | $553M |
| Investment Purchases | $0 | -$40M | $0 | -$19M | $0 |
| Investment Sales | $0 | -$179M | $0 | -$27M | $0 |
| Other Investing | $294M | $187M | $8M | $41M | -$4M |
| Investing Cash Flow | -$388M | -$530M | -$876M | -$999M | -$707M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$293M | $0 | $0 | $0 | -$56M |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$87M | -$23M | -$108M | -$509M | -$385M |
| Financing Cash Flow | -$91M | -$23M | -$108M | -$509M | -$385M |
| Net Change in Cash | -$3M | $7M | -$10M | -$6M | -$70K |
| Cash End of Period | $13M | $20M | $10M | $3M | $3M |
| Free Cash Flow | -$164M | -$117M | -$98M | $480M | -$164M |