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  1. US-listed companies
  2. Callon Petroleum Co

Callon Petroleum CoCPE

Market cap
$2.4B
P/E ratio
2.7x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income1043438-240-9212030068-2,5343651,210401
Depreciation, depletion and amortization-5145587073118185246481357467536
Impairment of oil and gas properties----20896---2,547--407
Amortization of Debt Issuance Costs-00133223410511
Deferred income tax (benefit) expense---------119-4-187
(Gain) loss on derivative contracts-2-328-7-38-1076-62-28-522-33119
Cash received (paid) for commodity derivative settlements, net--------4-99395494-3
(Gain) loss on extinguishment of debt------10---5170-41-461
Gain on sale of oil and gas properties-------000---23
Non-cash expense related to share-based awards222-018610713311
(Gain) loss on extinguishment of debt------10---5170-41-461
Other, net----------8-11-7-
Non-cash expense related to share-based awards222-018610713311
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Other, net--------8---5
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Net cash provided by operating activities7951----2304684765609741,5021,093
Net income1043438-240-9212030068-2,5343651,210401
Depreciation, depletion and amortization-5145587073118185246481357467536
Impairment of oil and gas properties----20896---2,547--407
Amortization of Debt Issuance Costs-00133223410511
Deferred income tax (benefit) expense---------119-4-187
(Gain) loss on derivative contracts-2-328-7-38-1076-62-28-522-33119
Cash received (paid) for commodity derivative settlements, net--------4-99395494-3
(Gain) loss on extinguishment of debt------10---5170-41-461
Gain on sale of oil and gas properties-------000---23
Non-cash expense related to share-based awards222-018610713311
(Gain) loss on extinguishment of debt------10---5170-41-461
Other, net----------8-11-7-
Non-cash expense related to share-based awards222-018610713311
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Other, net--------8---5
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Net cash provided by operating activities7951----2304684765609741,5021,093
Capital expenditures----------578993969
Acquisition of oil and gas properties----------49428288
Proceeds from sales of assets---302521929417918827553
Cash paid for settlement of contingent consideration arrangement---------40-19-
Other, net----------8-8-144
Net cash used in investing activities-92-94-----1,073-1,324-388-530-876-999-707
Borrowings on credit facility-5380133181217255002,4565,3532,1413,2863,513
Payments on credit facility-4368120176257-3258965,6532,3413,5683,651
Issuance of 7.5% Senior Notes due 2030---383-------600-
Redemption of Senior Notes------------187
Redemption of 9.0% Second Lien Senior Secured Notes due 202535----------340-
Proceeds from Issuance of Secured Debt-------------
Payment of deferred financing costs----------13221
Cash paid to repurchase common stock------------56
Proceeds from Issuance of Warrants---------24---
Other, net----------0-02-4
Payment of deferred financing costs----------13221
Net cash used in financing activities39-0----218844-91-23-108-509-385
Other, net----------0-02-4
Net cash used in financing activities39-0----218844-91-23-108-509-385
Net change in cash and cash equivalents---------37-10-6-0
Capital expenditures----------578993969
Acquisition of oil and gas properties----------49428288
Proceeds from sales of assets---302521929417918827553
Cash paid for settlement of contingent consideration arrangement---------40-19-
Other, net----------8-8-144
Net cash used in investing activities-92-94-----1,073-1,324-388-530-876-999-707
Borrowings on credit facility-5380133181217255002,4565,3532,1413,2863,513
Payments on credit facility-4368120176257-3258965,6532,3413,5683,651
Issuance of 7.5% Senior Notes due 2030---383-------600-
Redemption of Senior Notes------------187
Redemption of 9.0% Second Lien Senior Secured Notes due 202535----------340-
Proceeds from Issuance of Secured Debt-------------
Payment of deferred financing costs----------13221
Cash paid to repurchase common stock------------56
Proceeds from Issuance of Warrants---------24---
Other, net----------0-02-4
Payment of deferred financing costs----------13221
Net cash used in financing activities39-0----218844-91-23-108-509-385
Other, net----------0-02-4
Net cash used in financing activities39-0----218844-91-23-108-509-385
Net change in cash and cash equivalents---------37-10-6-0