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

Callon Petroleum CoCPE

Market cap
$2.4B
P/E ratio
2.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-707-29.20%
Dec 31, 2022-999+13.99%
Dec 31, 2021-876+65.40%
Dec 31, 2020-530+36.43%
Dec 31, 2019-388-70.67%
Dec 31, 2018-1,324+23.45%
Dec 31, 2017-1,073+23.81%
Dec 31, 2016-866+234.27%
Dec 31, 2015-259-42.73%
Dec 31, 2014-453+467.02%
Dec 31, 2013-80-14.83%
Dec 31, 2012-94+2.40%
Dec 31, 2011-92

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 (%)