Callon Petroleum Co【CPE】Cash flow
Market cap
$2.4B
P/E ratio
2.7x
| 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 | |
| Depreciation & amortization | 50 | 50 | 44 | 57 | 69 | 71 | 116 | 182 | 241 | 481 | 357 | 467 | 536 |
| Stock-based compensation | 2 | 2 | 2 | - | 0 | 1 | 8 | 6 | 10 | 7 | 13 | 3 | 11 |
| Cash from operations | 79 | 51 | 54 | 94 | 87 | 119 | 230 | 468 | 476 | 560 | 974 | 1,502 | 1,093 |
| Capital expenditures | -100 | -133 | -160 | -233 | -227 | -190 | -420 | -611 | -641 | -677 | - | - | - |
| Cash from investing | -92 | -94 | -80 | -453 | -259 | -866 | -1,073 | -1,324 | -388 | -530 | -876 | -999 | -707 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 56 |
| Cash from financing | 39 | -0 | 27 | 356 | 173 | 1,399 | 218 | 844 | -91 | -23 | -108 | -509 | -385 |
| Free cash flow | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |