Rankings Pricing

Callon Petroleum CoCPE

Market cap

$2.4B

P/E ratio

2.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	44	1	3	1	1	653	28	16	13	20	10	3	3
Total cash & short-term investments	44	1	3	1	1	653	28	16	13	20	10	3	3
Accounts receivable, net	15	16	21	30	40	70	114	132	209	133	232	237	207
Total current assets	63	20	30	60	62	725	145	223	269	178	295	298	252
Total non-current assets	304	358	394	816	726	1,542	2,548	3,757	6,926	4,184	5,252	5,848	6,459
Total assets	367	378	424	877	789	2,268	2,693	3,979	7,195	4,363	5,548	6,146	6,711
Total current liabilities	27	38	63	99	88	132	206	315	652	497	872	703	647
Long-term debt, non-current	-	-	-	-	-	-	-	-	3,186	2,969	2,694	2,241	1,919
Total non-current liabilities	141	134	82	344	338	403	632	1,219	3,319	3,155	2,809	2,358	2,073
Total liabilities	169	172	145	443	426	534	837	1,534	3,972	3,652	3,682	3,061	2,720
Retained earnings	-128	-123	-123	-93	-341	-440	-327	-34	21	-2,512	-2,147	-937	-196
Stockholders' equity	199	206	279	434	363	1,733	1,856	2,445	3,223	711	1,866	3,085	3,991
Total debt	-	-	-	-	-	-	-	-	3,186	2,969	2,694	2,241	1,919
Net debt	-	-	-	-	-	-	-	-	3,173	2,949	2,684	2,238	1,915
D/E ratio (%)	-	-	-	-	-	-	-	-	98.8	417.6	144.4	72.6	48.1

Raw aggregated data