Callon Petroleum Co financial data

Symbol
CPE on NYSE
Industry
Crude Petroleum & Natural Gas
Location
2000 W Sam Houston Parkway S, Suite 2000, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - Feb 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.5 % +49.4%
Debt-to-equity 77.2 % -34.8%
Return On Equity 10.7 % -69.3%
Return On Assets 6.02 % -64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5 M shares +7.5%
Common Stock, Shares, Outstanding 66.5 M shares +7.88%
Entity Public Float 2.1 B USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 64.7 M shares +4.99%
Weighted Average Number of Shares Outstanding, Diluted 64.9 M shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 115 M USD +17.7%
Operating Income (Loss) 364 M USD -77.3%
Nonoperating Income (Expense) -152 M USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211 M USD -79.5%
Income Tax Expense (Benefit) -190 M USD -1473%
Net Income (Loss) Attributable to Parent 401 M USD -60.6%
Earnings Per Share, Basic 6.2 USD/shares -62.5%
Earnings Per Share, Diluted 6.19 USD/shares -62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33 M USD -2.06%
Accounts Receivable, after Allowance for Credit Loss, Current 207 M USD -12.8%
Other Assets, Current 30.2 M USD -15.7%
Assets, Current 252 M USD -15.3%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 6.15 B USD +1.2%
Operating Lease, Right-of-Use Asset 59.3 M USD +26.1%
Other Assets, Noncurrent 102 M USD +16.3%
Assets 6.71 B USD +3.44%
Accrued Liabilities, Current 526 M USD -1.83%
Contract with Customer, Liability, Current 227 M USD -7.2%
Liabilities, Current 647 M USD -7.95%
Operating Lease, Liability, Noncurrent 52.7 M USD +141%
Other Liabilities, Noncurrent 82 M USD +59.9%
Liabilities 2.72 B USD -11.2%
Retained Earnings (Accumulated Deficit) -196 M USD +67.2%
Stockholders' Equity Attributable to Parent 3.99 B USD +16.5%
Liabilities and Equity 6.71 B USD +3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09 B USD -19.4%
Net Cash Provided by (Used in) Financing Activities -385 M USD +24.3%
Net Cash Provided by (Used in) Investing Activities -707 M USD +17.1%
Common Stock, Shares Authorized 130 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70 K USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33 M USD -2.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 175 M USD -8.92%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 539 M USD +9.99%
Operating Lease, Liability 74.8 M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 106 M USD +55.4%
Operating Lease, Liability, Current 22.1 M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.07 M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2 M USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +48.4%
Deferred Income Tax Expense (Benefit) -187 M USD -3069%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.6 M USD +446%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.44 M USD +116%
Deferred Tax Assets, Operating Loss Carryforwards 2 B USD +17.6%
Deferred Federal Income Tax Expense (Benefit) -189 M USD
Current Income Tax Expense (Benefit) -2.54 M USD -134%
Unrecognized Tax Benefits 4.1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.53 M USD +150%
Operating Lease, Payments 7.74 M USD +9.01%
Current State and Local Tax Expense (Benefit) -266 K USD -106%
Current Federal Tax Expense (Benefit) -2.27 M USD -176%
Depreciation, Depletion and Amortization 536 M USD +8.38%
Deferred Tax Assets, Net of Valuation Allowance 539 M USD +114%
Share-based Payment Arrangement, Expense 2.51 M USD -80.6%
Deferred State and Local Income Tax Expense (Benefit) 1.64 M USD -74%
Interest Expense 179 M USD -4.52%