Callon Petroleum Company (CPE) - Balance Sheet Statement

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CPE
Financials

35.76 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Callon Petroleum Company

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