CPE - Callon Petroleum Company
NYSE
->
Energy
->
Oil & Gas E&P
Houston,
United States
Type: Equity
CPE price evolution
CPE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.33 | $3.46 | $3.65 | $3.37 |
| Short term investments | ||||
| Net receivables | $206.79 | $262.39 | $164.71 | $210.11 |
| Inventory | ||||
| Total current assets | $252.13 | $296.71 | $827.91 | $274.64 |
| Long term investments | ||||
| Property, plant & equipment | $6176.79 | $6129.19 | $5446.4 | $6255.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6459.35 | $6431.81 | $5737.65 | $6377.02 |
| Total investments | ||||
| Total assets | $6711.48 | $6728.52 | $6565.56 | $6651.66 |
| Current liabilities | ||||
| Accounts payable | $526.45 | $585.53 | $507.47 | $550.92 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $646.96 | $749.79 | $680.79 | $697.69 |
| Long term debt | $1918.65 | $1948.62 | $2268.12 | $2204.51 |
| Total noncurrent liabilities | $2073.15 | $2117.67 | $2342.09 | $2304.22 |
| Total debt | $1918.65 | $1948.62 | $2268.12 | $2204.51 |
| Total liabilities | $2720.11 | $2867.47 | $3022.89 | $3001.91 |
| Shareholders' equity | ||||
| Retained earnings | -$195.83 | -$364.8 | -$484.29 | -$376.39 |
| Other shareholder equity | ||||
| Total shareholder equity | $3991.36 | $3861.06 | $3542.67 | $3649.76 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.33 | $3.4 | $9.88 | $20.24 |
| Short term investments | ||||
| Net receivables | $206.79 | $237.13 | $232.44 | $133.11 |
| Inventory | ||||
| Total current assets | $252.13 | $297.64 | $295.44 | $178.37 |
| Long term investments | ||||
| Property, plant & equipment | $6176.79 | $5761.06 | $5193.78 | $4143.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6459.35 | $5848.44 | $5252.06 | $4184.5 |
| Total investments | ||||
| Total assets | $6711.48 | $6146.08 | $5547.5 | $4362.87 |
| Current liabilities | ||||
| Accounts payable | $526.45 | $191.13 | $569.99 | $345.37 |
| Deferred revenue | ||||
| Short long term debt | $13.18 | |||
| Total current liabilities | $646.96 | $702.81 | $872.49 | $497.11 |
| Long term debt | $1918.65 | $2241.3 | $2694.11 | $2996.84 |
| Total noncurrent liabilities | $2073.15 | $2357.84 | $2809.24 | $3154.76 |
| Total debt | $1918.65 | $2241.3 | $2694.11 | $3010.01 |
| Total liabilities | $2720.11 | $3060.66 | $3681.74 | $3651.87 |
| Shareholders' equity | ||||
| Retained earnings | -$195.83 | -$937.39 | -$2147.2 | -$2512.36 |
| Other shareholder equity | ||||
| Total shareholder equity | $3991.36 | $3085.42 | $1865.77 | $711 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $601.36 | $619.3 | $562.28 | $560.05 |
| Cost of revenue | $244.39 | $242.49 | $217.6 | $219.86 |
| Gross Profit | $356.97 | $376.81 | $344.68 | $340.19 |
| Operating activities | ||||
| Research & development | $1.44 | $3.59 | $1.88 | $2.23 |
| Selling, general & administrative | $28.44 | $29.34 | $29.77 | $27.8 |
| Total operating expenses | $175.45 | $155.88 | $567.44 | $156 |
| Operating income | $181.52 | $220.93 | -$222.76 | $184.19 |
| Income from continuing operations | ||||
| EBIT | $228.18 | $163.14 | -$216.87 | $216.25 |
| Income tax expense | $16.59 | $0.51 | -$156.21 | -$50.7 |
| Interest expense | $42.61 | $43.15 | $47.24 | $46.31 |
| Net income | ||||
| Net income | $168.97 | $119.48 | -$107.9 | $220.64 |
| Income (for common shares) | $168.97 | $119.48 | -$107.9 | $220.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2342.98 | $3230.96 | $2045.03 | $1033.15 |
| Cost of revenue | $924.34 | $1025.75 | $585.36 | $385.81 |
| Gross Profit | $1418.65 | $2205.21 | $1459.67 | $647.33 |
| Operating activities | ||||
| Research & development | $9.14 | |||
| Selling, general & administrative | $115.34 | $57.39 | $50.48 | $37.19 |
| Total operating expenses | $1054.77 | $524.68 | $424.69 | $3104.18 |
| Operating income | $363.88 | $1680.53 | $1034.98 | -$2456.85 |
| Income from continuing operations | ||||
| EBIT | $390.7 | $1301.28 | $467.34 | -$2317.24 |
| Income tax expense | -$189.81 | $11.79 | $0.18 | $122.05 |
| Interest expense | $179.31 | $79.67 | $102.01 | $94.33 |
| Net income | ||||
| Net income | $401.2 | $1209.82 | $365.15 | -$2533.62 |
| Income (for common shares) | $401.2 | $1209.82 | $365.15 | -$2533.62 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $168.97 | $119.48 | -$107.9 | $220.64 |
| Operating activities | ||||
| Depreciation | $143.75 | $138.6 | $127.35 | $125.97 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.89 | $3.96 | $3.69 | $1.88 |
| Total cash flows from operations | $298.27 | $266.83 | $279.52 | $247.91 |
| Investing activities | ||||
| Capital expenditures | -$225.71 | $68.94 | -$338.1 | -$208.84 |
| Investments | ||||
| Total cash flows from investing | -$226.47 | $67.73 | -$338.66 | -$209.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$40.52 | -$14.98 | ||
| Net borrowings | -$31.36 | -$319.75 | $62.69 | -$37.74 |
| Total cash flows from financing | -$71.93 | -$334.75 | $59.42 | -$38.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.13 | -$0.19 | $0.28 | -$0.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $401.2 | $1209.82 | $365.15 | -$2533.62 |
| Operating activities | ||||
| Depreciation | $535.66 | $466.52 | $356.56 | $480.63 |
| Business acquisitions & disposals | -$19.17 | -$40 | ||
| Stock-based compensation | $11.41 | $2.51 | $12.92 | $6.77 |
| Total cash flows from operations | $1092.53 | $1501.52 | $974.14 | $559.77 |
| Investing activities | ||||
| Capital expenditures | -$703.7 | -$994.14 | -$884.12 | -$498.18 |
| Investments | ||||
| Total cash flows from investing | -$707.31 | -$999.03 | -$876.4 | -$529.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$55.51 | |||
| Net borrowings | -$326.16 | -$510.69 | -$105.43 | -$46.08 |
| Total cash flows from financing | -$385.29 | -$508.98 | -$108.1 | -$23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.07 | -$6.49 | -$10.35 | $6.89 |
News
Fundamentals
| Market cap | $2.38B |
|---|---|
| Enterprise value | $4.29B |
| Shares outstanding | 66.47M |
| Revenue | $2.34B |
|---|---|
| EBITDA | $926.36M |
| EBIT | $390.70M |
| Net Income | $401.20M |
| Revenue Q/Q | -14.61% |
| Revenue Y/Y | N/A |
| P/E ratio | 5.93 |
|---|---|
| EV/Sales | 1.83 |
| EV/EBITDA | 4.63 |
| EV/EBIT | 10.99 |
| P/S ratio | 1.01 |
| P/B ratio | 0.60 |
| Book/Share | 60.04 |
| Cash/Share | 0.05 |
| EPS | $6.04 |
|---|---|
| ROA | 6.02% |
| ROE | 10.67% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | 2.93 |
| Current ratio | 0.39 |
| Quick ratio | 0.39 |