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

Callon Petroleum CoCPE

Market cap
$2.4B
P/E ratio
2.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20231,093-27.24%
Dec 31, 20221,502+54.14%
Dec 31, 2021974+74.02%
Dec 31, 2020560+17.52%
Dec 31, 2019476+1.85%
Dec 31, 2018468+103.42%
Dec 31, 2017230+93.89%
Dec 31, 2016119+36.52%
Dec 31, 201587-7.98%
Dec 31, 201494+73.73%
Dec 31, 201354+5.93%
Dec 31, 201251-35.21%
Dec 31, 201179

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 (%)