Callon Petroleum Company
NYSE:CPE
35.76 (USD) • At close March 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.325 | 3.395 | 9.882 | 20.236 | 13.341 | 16.051 | 27.995 | 652.993 | 1.224 | 0.968 | 3.012 | 1.139 | 43.795 | 17.436 | 3.635 | 17.126 | 53.25 | 1.896 | 2.565 | 3.266 | 8.7 | 5.807 | 6.887 | 11.876 | 34.7 | 6.3 | 15.6 | 7.7 | 4.3 | 7.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 21.78 | 0.1 | 4.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.325 | 3.395 | 9.882 | 20.236 | 13.341 | 16.051 | 27.995 | 652.993 | 1.224 | 0.968 | 3.012 | 1.139 | 43.795 | 17.436 | 3.78 | 38.906 | 53.35 | 6.202 | 2.565 | 3.266 | 8.7 | 5.807 | 6.887 | 11.876 | 34.7 | 6.3 | 15.6 | 7.7 | 4.3 | 7.3 |
| Nettovorderingen
| 206.791 | 237.128 | 232.436 | 133.109 | 209.463 | 131.72 | 114.32 | 69.783 | 39.624 | 30.198 | 20.586 | 15.608 | 15.181 | 10.728 | 72.332 | 44.29 | 22.073 | 32.166 | 33.195 | 14.928 | 10.117 | 10.875 | 5.908 | 9.244 | 5.4 | 6 | 12.2 | 12.7 | 8.3 | 8.9 |
| Voorraad
| 0 | 21.332 | 22.381 | 0.921 | 26.056 | 65.114 | 0.406 | 0.103 | 19.943 | 27.85 | 3.903 | 1.674 | 2.499 | 0 | 0 | 0 | 0 | 0 | 26.77 | 5.676 | 63.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 42.011 | 35.783 | 30.745 | 24.103 | 19.814 | 9.74 | 2.139 | 2.247 | 1.461 | 1.441 | 2.063 | 1.502 | 1.601 | 2.18 | 1.572 | 1.103 | 6.592 | 19.284 | 6.997 | 4.206 | 3.606 | 0.57 | 0.209 | 1.338 | 0.9 | 1.9 | 0.7 | 0.4 | 0.2 | 0 |
| Totaal vlottende activa
| 252.127 | 297.638 | 295.444 | 178.369 | 268.674 | 222.625 | 144.86 | 725.126 | 62.252 | 60.457 | 29.564 | 19.923 | 63.076 | 30.344 | 77.684 | 84.299 | 82.015 | 57.652 | 69.527 | 28.076 | 85.768 | 17.252 | 13.004 | 22.458 | 41 | 14.2 | 28.5 | 20.8 | 12.8 | 16.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,176.79 | 5,761.061 | 5,193.776 | 4,143.126 | 6,768.279 | 3,740.759 | 2,533.852 | 1,489.515 | 719.086 | 749.273 | 331.442 | 279.579 | 226.424 | 172.238 | 133.116 | 161.788 | 683.692 | 549.023 | 448.969 | 406.69 | 391.71 | 380.404 | 350.977 | 265.94 | 201.7 | 149.9 | 158.9 | 90.7 | 64.8 | 51.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -12.716 | 0 | 2.391 | -18.571 | 0 | 14.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.08 | 3.954 | 3.75 | 3.5 | 12.716 | 3.424 | 3.372 | 3.332 | 3.309 | 3.81 | 0 | 8.568 | 13.746 | 14.468 | 15.602 | 17.336 | 17 | 15 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 539.473 | 0 | 0 | 0 | 115.72 | 0 | 0.052 | 18.571 | 0 | 44.688 | 57.765 | 64.383 | 63.496 | 0 | 0 | 0 | 0 | 0 | 26.77 | 2.986 | 0 | 8.767 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.516 | 83.428 | 54.533 | 37.873 | 42.165 | 12.365 | 8.769 | 31.043 | 3.947 | 4.152 | 5.182 | 5.72 | 0.718 | 1.276 | 1.589 | 2.667 | 9.775 | 3.852 | 15.28 | 19.771 | 18.554 | 4.19 | 3.715 | 13.171 | 17.2 | 17.6 | 3 | 7 | 6.3 | 6.5 |
| Totaal niet-vlottende activa
| 6,817.859 | 5,848.443 | 5,252.059 | 4,184.499 | 6,926.164 | 3,756.548 | 2,548.436 | 1,542.461 | 726.342 | 816.313 | 394.389 | 358.25 | 304.384 | 187.982 | 150.307 | 181.791 | 710.467 | 567.875 | 464.249 | 429.447 | 410.264 | 393.361 | 359.091 | 279.111 | 218.9 | 167.5 | 161.9 | 97.7 | 71.1 | 57.6 |
| Totaal activa
| 7,069.986 | 6,146.081 | 5,547.503 | 4,362.868 | 7,194.838 | 3,979.173 | 2,693.296 | 2,267.587 | 788.594 | 876.77 | 423.953 | 378.173 | 367.46 | 218.326 | 227.991 | 266.09 | 792.482 | 625.527 | 533.776 | 457.523 | 496.032 | 410.613 | 372.095 | 301.569 | 259.9 | 181.7 | 190.4 | 118.5 | 83.9 | 73.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 431.143 | 536.233 | 151.836 | 345.365 | 511.622 | 261.184 | 162.878 | 95.577 | 70.97 | 76.753 | 57.637 | 36.016 | 26.057 | 17.702 | 0 | 0 | 37.698 | 43.086 | 39.323 | 15.728 | 16.02 | 12.498 | 9.985 | 17.842 | 16.8 | 11.3 | 12.4 | 8.3 | 8.1 | 10.4 |
| Kortlopende schulden
| 0 | 0 | 0 | 13.175 | 42.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.667 | 0 | 0 | 0.213 | 0.263 | 0.576 | 93.223 | 1.32 | 37.345 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.525 | 0 | 1.927 | 1.886 | 1.109 | 11.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 215.819 | 166.581 | 720.655 | 138.568 | 97.767 | 53.732 | 42.895 | 35.973 | 16.907 | 22.059 | 5.156 | 2.461 | 1.26 | 3.759 | 16.889 | 85.667 | 15.015 | 14.355 | 23.628 | 22.885 | 9.468 | 1.707 | 1.131 | 3.557 | 3.7 | 1.8 | 3.4 | 7.7 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 646.962 | 702.814 | 872.491 | 497.108 | 652.247 | 314.916 | 205.773 | 131.55 | 87.877 | 98.812 | 62.793 | 38.477 | 27.317 | 21.461 | 117.556 | 85.667 | 52.713 | 61.179 | 63.214 | 41.116 | 120.597 | 16.634 | 59.52 | 21.399 | 20.5 | 13.1 | 15.8 | 16 | 8.1 | 14.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,918.655 | 2,241.295 | 2,694.115 | 2,996.84 | 3,223.197 | 1,189.473 | 620.196 | 390.219 | 328.565 | 335 | 70.481 | 120.668 | 106.961 | 137.961 | 179.174 | 272.855 | 392.012 | 225.521 | 188.813 | 192.351 | 214.885 | 248.269 | 161.733 | 134 | 100.3 | 78.3 | 60.3 | 24.7 | 0.1 | 15.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -65.057 | 17.845 | 6.009 | 3.96 | 0 | -4.287 | 5.267 | 13.707 | 18.384 | 27.543 | 31.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 358.51 | 0 | 0 | 0 | 65.057 | 9.564 | 1.457 | 0.09 | 0 | 6.214 | 2.612 | -2.742 | 12.678 | 13.103 | -31.213 | 0 | 32.19 | 30.054 | 31.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -204.012 | 118.579 | 115.129 | 157.918 | 96.086 | 2.167 | 3.895 | 8.366 | 9.394 | 7.296 | 3.706 | 2.092 | 3.165 | 2.448 | 12.115 | 37.372 | 28.492 | 27.41 | 22.068 | 25.744 | 27.289 | 4.75 | 3.618 | 9.842 | 14.7 | 5.8 | 0.6 | -0.1 | 0.6 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 2,431.663 | 2,357.845 | 2,809.244 | 3,154.758 | 3,319.283 | 1,219.049 | 631.557 | 402.635 | 337.959 | 344.223 | 82.066 | 133.725 | 141.188 | 181.055 | 191.289 | 310.227 | 452.694 | 282.985 | 242.514 | 218.095 | 242.174 | 253.019 | 165.351 | 143.842 | 115 | 84.1 | 60.9 | 24.6 | 0.7 | 16.1 |
| Totaal passiva
| 3,078.625 | 3,060.659 | 3,681.735 | 3,651.866 | 3,971.53 | 1,533.965 | 837.33 | 534.185 | 425.836 | 443.035 | 144.859 | 172.202 | 168.505 | 202.516 | 308.845 | 395.894 | 505.407 | 344.164 | 305.728 | 259.211 | 362.771 | 269.653 | 224.871 | 165.241 | 135.5 | 97.2 | 76.7 | 40.6 | 8.8 | 30.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.665 | 0.616 | 0.614 | 0.398 | 3.966 | 2.276 | 2.018 | 2.01 | 0.801 | 0.552 | 0.404 | 0.398 | 0.394 | 0.29 | 0.287 | 0.216 | 0.209 | 0.207 | 0.194 | 0.176 | 0.139 | 0.139 | 0.134 | 0.133 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -195.828 | -937.388 | -2,147.204 | -2,512.355 | 21.266 | -34.361 | -327.426 | -440.137 | -341.029 | -92.995 | -122.866 | -122.543 | -127.537 | -224.08 | -317.561 | -371.98 | 66.913 | 51.719 | 11.159 | -15.299 | -35.528 | -16.26 | -13.312 | -13.851 | -24 | -24.1 | 9.4 | 3.8 | 1.1 | 0.3 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | -2,270.675 | -2,084.095 | -1,947.673 | -1,756.018 | -1,478.355 | -1,420.612 | 0 | 1.624 | -8.56 | -7.478 | 14.157 | -3.383 | 8.652 | -3.665 | -7.235 | -0.392 | -1.295 | 5.971 | -378.589 | -361.8 | -345.4 | -247.6 | -266.7 | -257.1 | -247 |
| Overige totale aandeelhoudersvermogen
| 4,186.524 | 4,362.553 | 4,012.358 | 3,222.959 | 3,198.076 | 4,747.953 | 4,265.454 | 4,119.187 | 2,458.988 | 2,004.517 | 1,822.152 | 328.116 | 324.474 | 248.16 | 243.898 | 227.803 | 223.336 | 220.785 | 220.36 | 220.664 | 169.036 | 158.37 | 154.425 | 528.629 | 510.1 | 454 | 351.9 | 340.8 | 331.1 | 290.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,991.361 | 3,085.422 | 1,865.768 | 711.002 | 3,223.308 | 2,445.208 | 1,855.966 | 1,733.402 | 362.758 | 433.735 | 279.094 | 205.971 | 198.955 | 15.81 | -80.854 | -129.804 | 287.075 | 281.363 | 228.048 | 198.312 | 133.261 | 140.96 | 147.224 | 136.328 | 124.4 | 84.5 | 113.7 | 77.9 | 75.1 | 43.4 |
| Totaal eigen vermogen
| 3,991.361 | 3,085.422 | 1,865.768 | 711.002 | 3,223.308 | 2,445.208 | 1,855.966 | 1,733.402 | 362.758 | 433.735 | 279.094 | 205.971 | 198.955 | 15.81 | -80.854 | -129.804 | 287.075 | 281.363 | 228.048 | 198.312 | 133.261 | 140.96 | 147.224 | 136.328 | 124.4 | 84.5 | 113.7 | 77.9 | 75.1 | 43.4 |
| Totaal passiva en aandeelhoudersvermogen
| 7,069.986 | 6,146.081 | 5,547.503 | 4,362.868 | 7,194.838 | 3,979.173 | 2,693.296 | 2,267.587 | 788.594 | 876.77 | 423.953 | 378.173 | 367.46 | 218.326 | 227.991 | 266.09 | 792.482 | 625.527 | 533.776 | 457.523 | 496.032 | 410.613 | 372.095 | 301.569 | 259.9 | 181.7 | 190.4 | 118.5 | 83.9 | 73.8 |