RankingsPricing
  1. US-listed companies
  2. Callon Petroleum Co
  3. Financials
  4. Cash from financing

Callon Petroleum Co【CPE】

Market cap
$2.4B
P/E ratio
2.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-385-24.30%
Dec 31, 2022-509+370.85%
Dec 31, 2021-108+370.05%
Dec 31, 2020-23-74.63%
Dec 31, 2019-91-110.73%
Dec 31, 2018844+288.00%
Dec 31, 2017218-84.45%
Dec 31, 20161,399+711.00%
Dec 31, 2015173-51.54%
Dec 31, 2014356+1202.00%
Dec 31, 201327-11354.32%
Dec 31, 2012-0-100.63%
Dec 31, 201139

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 (%)