RankingsPricing
  1. US-listed companies
  2. Callon Petroleum Co
  3. Financials
  4. Total non-current liabilities

Callon Petroleum CoCPE

Market cap
$2.4B
P/E ratio
2.7x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20232,073-12.07%
Dec 31, 20222,358-16.07%
Dec 31, 20212,809-10.95%
Dec 31, 20203,155-4.96%
Dec 31, 20193,319+172.28%
Dec 31, 20181,219+93.02%
Dec 31, 2017632+56.86%
Dec 31, 2016403+19.14%
Dec 31, 2015338-1.82%
Dec 31, 2014344+319.45%
Dec 31, 201382-38.63%
Dec 31, 2012134-5.29%
Dec 31, 2011141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)