Callon Petroleum Company (CPE) - Quarterly Balance Statement

Home
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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.325	3.456	3.65	3.37	3.395	4.35	6.1	4.15	9.882	3.699	3.8	24.35	20.236	10.5	7.5	14.8	13.341	11.309	16.052	10.482	16.051	12.129	509.146	18.473	27.995	61.609	139.149	35.273	652.993	325.885	0.207	9.511	1.224	1.922	2.028	2.144	0.968	7.193	1.172	1.742	3.012	0.869	13.406	1.379	1.139	1.485	0.113	9.926	43.795	48.234	52.018	54.482	17.436	19.75	31.812	42.229	3.635	1.062	0.735	0.651	17.126	101.549	42.056	42.312	53.25	3.175	29.27	3.064	1.896	2.946	1.046	5.139	2.565	25.797	18.723	2.895	3.266	6.821	30.438	3.391	8.7	1.295	4.927	2.713	5.807	6.92	14.88	3.579	6.887	6.883	7.933	6.456	11.876	10.268	9.33	11.664	34.7	7.9	7.3	4.2	6.3	11.7	36.9	11.7	15.6	5.9	8.9	10.7	7.7	8.7	5.2	8.1	4.3	2.9	3.8	10.5	7.3	6	4.1	1.5
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.106	0.637	0.145	3.63	7.064	0	21.78	0	0	0.141	0.1	0.604	2.658	5.104	4.306	0	4.2	4.152	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.325	3.456	3.65	3.37	3.395	4.35	6.1	4.15	9.882	3.699	3.8	24.35	20.236	10.5	7.5	14.8	13.341	11.309	16.052	10.482	16.051	12.129	509.146	18.473	27.995	61.609	139.149	35.273	652.993	325.885	0.207	9.511	1.224	1.922	2.028	2.144	0.968	7.193	1.172	1.742	3.012	0.869	13.406	1.379	1.139	1.485	0.113	9.926	43.795	48.234	52.018	54.482	17.436	19.75	32.918	42.229	3.78	4.692	7.799	0.651	38.906	101.549	42.056	42.453	53.35	3.779	31.928	8.168	6.202	2.946	5.246	9.291	2.565	25.797	18.723	2.895	3.266	6.821	30.438	3.391	8.7	1.295	4.927	2.713	5.807	6.92	14.88	3.579	6.887	6.883	7.933	6.456	11.876	10.268	9.33	11.664	34.7	7.9	7.3	4.2	6.3	11.7	36.9	11.7	15.6	5.9	8.9	10.7	7.7	8.7	5.2	8.1	4.3	2.9	3.8	10.5	7.3	6	4.1	1.5
Net Receivables Numbers are in millions	206.791	262.394	164.708	210.107	237.128	285.591	360.955	347.593	232.436	216.116	200.246	179.127	133.109	112.536	95.839	93.006	209.463	114.12	93.039	137.11	131.72	168.753	111.964	122.411	114.32	81.973	77.635	75.959	69.783	56.172	44.46	33.683	39.624	39.385	34.499	31.93	30.198	27.923	26.951	23.237	20.586	20.072	15.828	15.024	15.608	16.643	17.247	18.536	15.181	15.786	19.024	10.424	10.728	15.239	16.632	23.014	72.332	17.796	19.528	21.472	44.29	50.148	41.956	22.899	22.073	21.664	24.486	24.618	32.166	30.962	27.461	30.683	33.195	12.033	17.057	21.828	14.928	7.842	16.384	13.576	10.117	6.047	9.468	13.924	10.875	6.856	6.841	5.194	5.908	6.723	7.924	9.134	9.244	8.347	13.909	9.305	5.4	8.4	5.3	5.7	6	7.3	10.8	10.2	12.2	9.6	9.6	9.8	12.7	8.4	8	9.1	8.3	6.8	7.7	6.2	8.9	6.8	6.5	1.5
Inventory Numbers are in millions	0	1.196	621.574	25.761	21.332	14.744	0	0	22.381	18.605	14.941	0	0.921	9.821	31.563	224.665	26.056	25.032	13.164	11.372	65.114	4.289	11.569	4.21	0.406	3.333	9.241	3.093	0.103	3.502	5.537	15.585	19.943	16.763	6.889	19.16	27.85	8.163	5.846	6.32	3.903	3.323	1.647	1.511	1.674	2.013	4.645	0.467	2.499	8.338	1.704	0	0	0.646	0	0.637	0	0	0	14.857	0	0	22.707	0	0	0	0	0	0	0	9.768	37.788	26.77	13.56	14.041	7.862	5.676	0	0	0	63.345	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.011	29.665	37.975	35.406	35.783	46.243	37.96	33.249	30.745	30.11	24.876	32.878	24.103	27.049	28.828	24.28	19.814	14.912	15.841	12.034	9.74	3.804	7.689	2.078	2.139	2.583	2.545	1.671	2.247	1.712	1.766	0.881	1.461	1.41	1.525	0.989	1.441	1.26	1.798	1.356	2.063	1.738	0.904	0.645	1.502	1.359	1.538	0.527	1.601	1.744	1.61	1.247	2.18	3.432	0.914	0.987	1.572	2.681	1.971	0.191	1.103	8.564	3.366	1.89	6.592	8.57	11.227	9.258	19.284	16.699	6.137	3.242	6.997	3.847	3.706	2.361	4.206	3.686	7.358	2.705	3.606	3.769	2.105	1.357	0.57	0.517	0.491	0.657	0.209	8.63	6.831	1.552	1.338	1.372	0.949	1.736	0.9	2.3	1	1.6	1.9	0.6	1.2	1.7	0.7	0.8	0.8	0.8	0.4	0.2	0.1	0	0.2	0	0.1	0	0	0.2	0	-0.1
Total Current Assets Numbers are in millions	252.127	296.711	827.907	274.644	297.638	350.928	405.015	384.992	295.444	268.53	243.863	236.355	178.369	159.906	163.73	356.751	268.674	165.373	138.096	170.998	222.625	188.975	640.368	147.172	144.86	149.498	228.57	115.996	725.126	387.271	51.97	59.66	62.252	59.48	44.941	54.223	60.457	44.539	35.767	32.655	29.564	26.002	31.785	18.559	19.923	21.5	23.543	29.456	63.076	74.102	74.356	66.153	30.344	39.067	50.464	66.867	77.684	25.169	29.298	37.171	84.299	160.261	110.085	67.242	82.015	34.013	67.641	42.044	57.652	50.607	48.612	81.004	69.527	55.237	53.527	34.946	28.076	18.349	54.18	19.672	85.768	11.111	16.5	17.994	17.252	14.293	22.212	9.43	13.004	22.236	22.688	17.142	22.458	19.987	24.188	22.705	41	18.6	13.6	11.5	14.2	19.6	48.9	23.6	28.5	16.3	19.3	21.3	20.8	17.3	13.3	17.2	12.8	9.7	11.6	16.7	16.2	13	10.6	2.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,176.79	6,129.193	5,446.405	6,255.821	5,761.061	5,663.513	5,476.145	5,302.931	5,193.776	4,308.62	4,248.42	4,180.542	4,143.126	4,737.113	5,609.186	6,934.465	6,768.279	3,827.683	3,750.766	3,921.99	3,740.759	3,504.39	2,821.669	2,674.827	2,533.852	2,449.416	2,340.014	2,209.885	1,489.515	1,099.387	1,036.748	722.564	719.086	783.452	832.958	795.396	749.273	482.01	444.867	395.57	331.442	365.46	330.306	297.306	279.579	304.579	275.09	257.449	226.424	211.657	197.586	180.286	172.238	158.742	143.279	134.125	133.116	128.08	142.407	154.122	161.788	617.108	560.028	702.045	683.692	721.511	693.497	544.303	549.023	523.141	503.665	489.01	448.969	424.755	407.526	407.569	406.69	397.071	396.567	397.231	391.71	382.032	411.89	406.854	380.404	376.776	370.333	371.96	350.977	331.975	301.012	284.984	265.94	245.282	237.142	217.444	201.7	180.6	181.2	159.8	149.9	180.5	159.3	165.7	158.9	135.7	116.6	95.6	90.7	76.7	68.7	63.8	64.8	51.9	53.2	42.6	51.1	52.5	21.5	15.4
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	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	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	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	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	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	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	-21.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.548	1.206	2.391	0	0	0	0	0	0	0	0	0	13.34	14.14	14.39	6.629	-3.806	-3.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.707	0	0	0	0	0	0	0	-23.768	-51.788	0	-29.56	-31.041	-23.862	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.08	21.742	0	0	3.954	0	0	0	3.75	0	0	0.439	0	0	0	0	0	3	3	3	0	3	3	3.382	3.372	3.362	3.348	3.339	3.332	3.329	3.323	3.315	3.309	3.305	3.299	3.292	3.81	4	3.806	3.806	0	7.776	7.946	8.26	8.568	12.605	12.819	13.153	13.746	13.664	14.627	14.296	14.468	14.67	15.293	15.507	15.602	15.745	16.71	16.958	17.336	17	18	17	17	17	16	14	15	19	14	14	13	16	17	16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	539.473	199.734	198.534	45.669	0	0	0	0	0	0	0	0	0	0	0	51.25	115.72	0	0	0	0	0	0.026	0.026	0.052	0	0	0	0	0	0	0	0	0	46.497	47.238	44.688	45.952	50.421	54.047	57.765	60.198	63.892	64.542	64.383	64.911	63.965	64.097	63.496	0	0	0	0	0	0	0	0	0	0	0	0	0	22.707	0	0	0	0	0	0	0	9.768	37.788	0	13.56	14.041	7.862	2.986	4.018	1.862	1.698	0	9.21	8.416	8.155	8.767	7.755	6.253	6.75	4.399	0	0.92	5.554	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
Other Non-Current Assets Numbers are in millions	85.516	102.885	92.712	75.531	83.428	85.498	67.17	57.597	54.533	109.266	54.114	59.53	41.373	40.322	37.217	37.495	42.165	20.867	23.635	12.846	15.789	12.371	8.715	8.906	8.769	11.807	9.732	6.359	49.614	37.617	3.549	3.725	3.947	18.487	3.957	3.748	4.152	9.096	8.863	6.974	5.182	8.005	7.274	5.798	5.72	2.004	3.195	0.824	0.718	3.395	2.225	1.019	1.276	1.341	2.215	1.819	1.589	2.174	2.327	2.172	2.667	7.893	20.951	7.738	9.775	7.889	11.713	11.085	3.852	6.13	17.028	15.95	2.28	20.538	21.39	18.922	19.771	21.567	21.651	17.891	18.554	46.679	13.281	10.73	4.19	4.751	3.291	3.4	3.715	5.939	15.245	4.42	13.171	19.81	22.067	22.272	17.2	17.7	17	17.2	17.6	1.3	1.7	2.3	3	4.4	4.4	5.4	7	5.9	6.1	6.2	6.3	14.4	14.3	13.5	6.5	6.2	0.7	0.7
Total Non-Current Assets Numbers are in millions	6,817.859	6,431.812	5,737.651	6,377.021	5,848.443	5,749.011	5,543.315	5,360.528	5,252.059	4,417.886	4,302.534	4,240.511	4,184.499	4,777.435	5,646.403	7,023.21	6,926.164	3,851.55	3,777.401	3,937.836	3,756.548	3,519.761	2,866.958	2,688.347	2,548.436	2,464.585	2,353.094	2,219.583	1,542.461	1,140.333	1,043.62	729.604	726.342	805.244	900.051	863.814	816.313	547.687	504.151	456.591	394.389	441.439	409.418	375.906	358.25	384.099	355.069	335.523	304.384	228.716	214.438	195.601	187.982	174.753	160.787	151.451	150.307	145.999	161.444	173.252	181.791	642.001	580.979	726.783	710.467	746.4	721.21	569.388	567.875	548.271	520.693	504.96	464.249	445.293	428.916	426.491	429.447	422.656	420.08	416.82	410.264	437.921	433.587	425.739	393.361	389.282	379.877	382.11	359.091	337.914	317.177	294.958	279.111	265.092	259.209	239.716	218.9	198.3	198.2	177	167.5	181.8	161	168	161.9	140.1	121	101	97.7	82.6	74.8	70	71.1	66.3	67.5	56.1	57.6	58.7	22.2	16.1
Total Assets Numbers are in millions	7,069.986	6,728.523	6,565.558	6,651.665	6,146.081	6,099.939	5,948.33	5,745.52	5,547.503	4,686.416	4,546.397	4,476.866	4,362.868	4,937.341	5,810.133	7,379.961	7,194.838	4,016.923	3,915.497	4,108.834	3,979.173	3,708.736	3,507.326	2,835.519	2,693.296	2,614.083	2,581.664	2,335.579	2,267.587	1,527.604	1,095.59	789.264	788.594	864.724	944.992	918.037	876.77	592.226	539.918	489.246	423.953	467.441	441.203	394.465	378.173	405.599	378.612	364.979	367.46	302.818	288.794	261.754	218.326	213.82	211.251	218.318	227.991	171.168	190.742	210.423	266.09	802.262	691.064	794.025	792.482	780.413	788.851	611.432	625.527	598.878	569.305	585.964	533.776	500.53	482.443	461.437	457.523	441.005	474.26	436.492	496.032	449.032	450.087	443.733	410.613	403.575	402.089	391.54	372.095	360.15	339.865	312.1	301.569	285.079	283.397	262.421	259.9	216.9	211.8	188.5	181.7	201.4	209.9	191.6	190.4	156.4	140.3	122.3	118.5	99.9	88.1	87.2	83.9	76	79.1	72.8	73.8	71.7	32.8	19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.143	254.568	177.43	199.268	536.233	170.975	221.044	134.69	151.836	74.881	92.549	78.869	345.365	332.979	405.596	197.481	511.622	243.481	221.452	230.99	261.184	251.754	193.981	187.267	162.878	147.338	144.958	131.252	95.577	99.026	71.96	62.536	70.97	76.162	65.792	68.271	76.753	50.491	61.028	71.293	57.637	49.384	40.637	34.457	36.016	30.988	32.997	0	26.057	0	0	0	17.702	14.619	12.111	8.575	0	0	0	23.375	0	112.295	57.363	25.096	37.698	27.035	44.721	30.358	43.086	44.109	35.845	44.798	39.323	29.106	18.657	17.54	15.728	12.08	20.059	20.239	16.02	13.948	14.313	12.821	12.498	8.258	8.746	5.302	9.985	17.603	13.384	9.517	17.842	11.852	17.186	17.973	16.8	7.3	8.9	8.7	11.3	14.1	10.4	12.3	12.4	8.2	8.1	7.7	8.3	14.1	11.5	10.8	8.1	8.8	10	9.6	10.4	8.7	9.1	0.9
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.175	19.458	24.355	37.686	42.858	19.196	24.141	29.134	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	0	0	0	0	0	15.878	100.667	84.45	82.841	0	0	0	0	0	0	0	0	0.195	0.213	0.221	0.229	0.236	0.263	0.328	0.39	0.45	0.576	0.833	34.078	18.313	93.223	134.734	71.378	1.343	1.32	1.311	1.302	66.498	37.345	36	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8.6	5.2	3.9	9.2	2	2.1
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	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	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	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	327.845	0	26.91	25.798	29.691	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	0	0	0	0	0	3.613	0	0	0	0	0	0	0	0	0	0	0	0	3.525	1.107	1.294	1.176	0	0	0.763	1.091	1.927	1.881	1.817	1.765	1.886	0	1.749	1.206	1.109	1.298	1.336	10.993	11.059	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	0
Other Current Liabilities Numbers are in millions	215.819	495.227	503.362	498.42	166.581	623.022	820.992	938.614	720.655	753.495	721.255	593.18	138.568	64.963	47.736	20.756	97.767	11.424	20.542	34.122	53.732	81.378	51.364	51.268	42.895	30.754	16.916	24.157	35.973	25.576	22.85	11.198	16.907	14.918	17.47	21.533	22.059	11.271	14.835	7.128	5.156	7.141	6.329	3.339	2.461	2.564	0.997	26.4	1.26	25.707	27.207	25.069	3.759	1.778	3.377	0.302	16.889	19.872	33.753	9.456	85.667	18.246	28.096	18.083	15.015	7.175	11.083	15.2	14.355	5.499	23.902	27.693	23.628	28.011	19.609	24.668	22.885	25.322	15.91	19.553	9.468	9.639	12.413	8.09	1.707	1.111	1.101	1.042	1.131	3.141	3.892	4.069	3.557	3.609	3.735	3.872	3.7	8.2	7.1	2.2	1.8	3	23.2	3.4	3.4	4.5	6.7	8.7	7.7	0.2	0.1	0.1	0	0.1	0	0.3	0	0	0	0.4
Total Current Liabilities Numbers are in millions	646.962	749.795	680.792	697.688	702.814	793.997	1,042.036	1,073.304	872.491	828.376	813.804	672.049	497.108	417.4	477.687	583.768	652.247	301.011	291.933	323.937	314.916	333.132	245.345	238.535	205.773	178.092	161.874	155.409	131.55	124.602	94.81	73.734	87.877	91.08	83.262	89.804	98.812	61.762	75.863	78.421	62.793	56.525	46.966	37.796	38.477	33.552	33.994	26.4	27.317	25.707	27.207	25.069	21.461	16.397	15.488	28.368	117.556	104.322	116.594	32.831	85.667	130.541	85.459	43.179	52.713	34.21	55.804	45.753	61.179	50.936	61.27	73.903	63.214	57.445	39.419	43.749	41.116	40.116	71.864	59.87	120.597	158.321	99.853	23.46	16.634	11.978	12.485	83.835	59.52	56.744	17.276	13.586	21.399	15.461	42.921	21.845	20.5	15.5	16	10.9	13.1	17.1	33.6	15.7	15.8	12.7	14.8	16.4	16	14.3	11.6	10.9	8.1	16.9	18.6	15.1	14.3	17.9	11.1	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,918.655	1,948.619	2,268.116	2,204.514	2,241.295	2,373.358	2,516.337	2,623.282	2,694.115	2,809.61	2,865.154	2,937.239	2,996.84	3,219.179	3,381.459	3,286.658	3,223.197	1,195.649	1,102.94	1,331.618	1,189.473	1,053.528	988.459	670.374	620.196	595.115	595.138	390.536	390.219	290.085	329.559	289.062	328.565	399	375	337	335	102.5	166.5	121.315	75.748	125.22	109.053	136.869	120.668	136.961	106.961	106.961	106.961	106.961	126.917	127.678	165.504	166.451	167.378	137.961	179.174	196.412	200.729	276.839	272.855	272.227	228.617	392.589	392.012	391.451	390.907	225.999	225.521	202.075	196.641	194.218	188.813	188.429	188.045	187.68	192.351	187.08	186.814	219.554	214.885	124.416	184.874	249.049	248.269	247.538	241.004	162.044	161.733	137.702	155	140	134	126.25	100.25	100.25	100.3	107.3	99.3	86.3	78.3	67.3	60.3	60.3	60.3	60.6	42.8	24.3	24.7	9	0.1	0.1	0.1	14.9	16.3	14	15.4	9.9	0.2	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.867	12.978	17.172	17.845	20.868	18.918	10.659	6.009	3.822	5.472	4.652	3.96	4.828	0	0	0	0	2.419	-2.425	-4.287	0	0	4.834	5.267	11.259	12.092	12.908	13.707	14.489	15.254	17.573	0	19.178	19.956	20.717	27.543	28.49	29.417	30.324	31.213	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	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.007	21.106	4.415	9.564	3.917	2.431	1.95	1.457	1.158	0.921	0.556	0.09	0.042	0	0	0	0	0.83	3.687	6.214	0	0	-2.067	-2.655	-5.754	-4.917	-1.412	-2.742	11.664	12.784	12.9	0	12.565	-7.131	-7.571	-27.543	-15.332	-29.417	10.425	-31.213	0	0	0	0	43.998	54.568	35.094	32.19	32.33	32.169	30.736	30.054	27.463	28.044	49.018	31.633	14.406	13.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0.2
Other Non-Current Liabilities Numbers are in millions	-204.012	169.051	73.978	99.705	116.55	123.582	130.62	134.344	115.129	115.401	110.151	99.556	157.918	96.658	69.603	66.632	96.086	1.737	2.668	3.247	2.167	8.983	2.565	2.857	3.895	3.031	2.362	4.393	8.366	7.328	12.904	10.922	9.394	7.563	3.305	2.42	7.296	12.213	14.966	6.163	3.706	3.579	1.474	2.108	2.092	3.471	2.397	2.394	34.227	2.91	3.845	3.441	43.094	1.931	13.966	1.908	12.115	14.188	14.134	33.911	37.372	39.182	30.627	29.867	28.492	36.551	24.545	26.949	27.41	41.578	26.607	25.756	22.068	21.228	26.075	26.994	25.744	32.261	30.414	25.079	27.289	26.467	23.995	29.254	4.75	1.124	3.325	2.287	3.618	10.96	17.032	16.477	9.842	10.917	12.241	15.206	14.7	11.1	14.1	8.6	5.8	0.9	0.8	0.8	0.6	0.2	0.7	0.7	-0.1	0.3	0.4	0.4	0.6	0.3	0.6	0.5	0.7	0.5	0.4	0
Total Non-Current Liabilities Numbers are in millions	2,431.663	2,117.67	2,342.094	2,304.219	2,357.845	2,496.94	2,646.957	2,757.626	2,809.244	2,925.011	2,975.305	3,036.795	3,154.758	3,315.837	3,451.062	3,353.29	3,319.283	1,247.26	1,139.692	1,356.452	1,219.049	1,087.296	1,012.373	685.84	631.557	603.126	603.893	400.137	402.635	302.283	342.463	299.984	337.959	406.563	381.554	340.682	344.223	114.713	181.466	130.245	82.066	134.304	117.702	150.473	133.725	166.585	137.396	139.828	141.188	141.614	143.587	144.265	181.055	181.54	181.344	180.618	191.289	210.6	214.863	310.75	310.227	355.407	313.812	457.55	452.694	460.332	447.621	283.684	282.985	271.116	251.292	268.992	242.514	224.063	227.599	214.674	218.095	219.341	217.228	244.633	242.174	150.883	208.869	278.303	253.019	248.662	244.329	164.331	165.351	148.987	172.032	156.477	143.842	137.167	112.491	115.456	115	118.4	113.4	94.9	84.1	68.4	61.1	61.1	60.9	60.8	43.5	25	24.6	9.3	0.5	0.5	0.7	15.3	16.9	14.5	16.1	10.4	0.6	0.5
Total Liabilities Numbers are in millions	3,078.625	2,867.465	3,022.886	3,001.907	3,060.659	3,290.937	3,688.993	3,830.93	3,681.735	3,753.387	3,789.109	3,708.844	3,651.866	3,733.237	3,928.749	3,937.058	3,971.53	1,548.271	1,431.625	1,680.389	1,533.965	1,420.428	1,257.718	924.375	837.33	781.218	765.767	555.546	534.185	426.885	437.273	373.718	425.836	497.643	464.816	430.486	443.035	176.475	257.329	208.666	144.859	190.829	164.668	188.269	172.202	200.137	171.39	166.228	168.505	167.321	170.794	169.334	202.516	197.937	196.832	208.986	308.845	314.922	331.457	343.581	395.894	485.948	399.271	500.729	505.407	494.542	503.425	329.437	344.164	322.052	312.562	342.895	305.728	281.508	267.018	258.423	259.211	259.457	289.092	304.503	362.771	309.204	308.722	301.763	269.653	260.64	256.814	248.166	224.871	205.731	189.308	170.063	165.241	152.628	155.412	137.301	135.5	133.9	129.4	105.8	97.2	85.5	94.7	76.8	76.7	73.5	58.3	41.4	40.6	23.6	12.1	11.4	8.8	32.2	35.5	29.6	30.4	28.3	11.7	3.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	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	0	0.004	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.01	0.01	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.665	0.678	0.619	0.616	0.616	0.616	0.617	0.615	0.614	0.463	0.463	0.462	0.398	0.397	3.974	3.967	3.966	2.284	2.283	2.279	2.276	2.276	2.275	2.019	2.018	2.018	2.018	2.011	2.01	1.61	1.311	0.961	0.801	0.663	0.662	0.659	0.552	0.552	0.408	0.405	0.404	0.405	0.404	0.399	0.398	0.398	0.395	0.394	0.394	0.394	0.394	0.391	0.29	0.29	0.288	0.288	0.287	0.218	0.217	0.216	0.216	0.216	0.211	0.209	0.209	0.209	0.208	0.208	0.207	0.207	0.206	0.203	0.194	0.193	0.183	0.177	0.176	0.176	0.175	0.14	0.139	0.14	0.139	0.139	0.139	0.139	0.134	0.134	0.134	0.134	0.133	0.133	0.133	0.124	0.123	0.123	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-195.828	-364.803	-484.287	-376.391	-937.388	-1,209.855	-1,759.458	-2,107.467	-2,147.204	-2,432.555	-2,604.457	-2,592.762	-2,512.355	-2,007.284	-1,326.9	237.831	21.266	44.809	-2.371	-55.728	-34.361	-188.731	-224.837	-273.489	-327.426	-348.426	-363.683	-395.236	-440.137	-436.567	-455.882	-383.962	-341.029	-225.885	-112.106	-105.166	-92.995	-109.983	-120.21	-122.977	-122.866	-124.157	-123.265	-123.343	-122.543	-122.107	-121.001	-127.049	-127.537	-191.617	-200.023	-219.916	-224.08	-224.811	-226.413	-228.486	-317.561	-371.456	-370.501	-369.576	-371.98	85.554	79.698	74.545	66.913	62.371	60.103	57.522	51.719	45.859	36.229	23.926	11.159	6.852	3.169	-6.142	-15.299	-24.105	-24.334	-33.745	-35.528	-18.509	-16.163	-15.197	-16.26	-15.683	-14.063	-16.085	-13.312	-4.919	-4.861	-7.996	-13.851	-17.067	-20.782	-23.384	-24	-24.3	-24.8	-24.5	-24.1	10.8	10	9.9	9.4	7.8	7.3	6.7	3.8	2.2	1.9	1.8	1.1	0.7	0.5	0	0.3	2.7	2.7	4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	0	0	0	0	0	-5,717.794	-28.953	0	-33.445	-4,098.099	-2,649.924	-2,520.488	-2,458.026	-2,399.886	-2,333.589	-2,270.675	-2,208.066	-2,158.225	-2,119.599	-2,084.095	-2,026.809	-1,998.294	-1,972.091	-1,947.673	-1,901.102	-1,883.806	-1,806.509	-1,756.018	-1,618.027	-1,514.036	-1,496.454	-1,478.355	-1,460.271	-1,444.169	-1,432.213	-1,420.612	-1,329.866	-1,317.961	-1,307.307	0	0.279	1.547	0.154	1.624	3.027	-5.31	-10.519	-8.56	-6.887	-6.027	-7.288	-7.478	-4.056	-0.581	7.234	14.157	3.905	-14.177	-5.598	-3.383	0.843	2.811	2.731	8.652	10.435	1.963	0.944	-3.665	-8.25	-8.746	-11.79	-7.235	-13.938	-4.088	-3.535	-0.392	-0.478	-1.139	-1.429	-1.295	0.168	1.727	3.046	5.971	6.634	4.586	-0.565	-378.589	-374.401	-369.914	-365.394	-361.8	-357.3	-353.1	-349.2	-345.4	-297.4	-293.2	-288.4	-247.6	-277.8	-274.1	-270.5	-266.7	-264.7	-261.9	-259.5	-257.1	-254.7	-252.1	-249.8	-247	-3	-3	-3
Other Total Stockholders Equity Numbers are in millions	4,186.524	4,225.183	4,026.34	4,025.533	4,022.194	4,018.241	4,018.178	4,021.442	4,012.358	3,365.121	9,079.076	3,389.275	3,222.959	3,244.436	7,302.409	5,851.029	5,718.564	4,879.585	4,883.831	4,815.468	4,747.953	4,682.814	4,630.38	4,302.198	4,265.454	4,206.067	4,175.841	4,145.334	4,119.187	3,436.763	2,996.679	2,605.041	2,458.988	2,210.314	2,105.64	2,088.496	2,004.517	1,985.437	1,846.544	1,835.349	1,822.152	1,730.214	1,717.341	1,636.447	328.116	326.892	326.281	325.252	324.474	323.693	322.939	322.464	248.16	247.291	246.571	244.818	243.898	231.54	230.15	228.968	227.803	226.639	226.061	224.14	223.336	222.448	222.304	221.534	220.785	220.325	218.345	217.996	220.36	220.227	220.815	220.763	220.664	219.409	213.409	169.123	169.036	158.669	158.522	158.451	158.37	158.305	157.471	156.273	154.425	152.564	150.693	150.459	528.629	523.785	518.548	513.764	510.1	464.5	460.2	456.4	454	402.5	398.4	393.3	351.9	352.9	348.8	344.7	340.8	338.8	336	333.5	331.1	297.8	295.2	293	290.1	43.7	21.4	13.4
Total Shareholders Equity Numbers are in millions	3,991.361	3,861.058	3,542.672	3,649.758	3,085.422	2,809.002	2,259.337	1,914.59	1,865.768	933.029	757.288	768.022	711.002	1,204.104	1,881.384	3,442.903	3,223.308	2,468.652	2,483.872	2,428.445	2,445.208	2,288.308	2,249.608	1,911.144	1,855.966	1,832.865	1,815.897	1,780.033	1,733.402	1,100.719	658.317	415.546	362.758	367.081	480.176	487.551	433.735	415.751	282.589	280.58	279.094	276.612	276.535	206.196	205.971	205.462	207.222	198.751	198.955	135.497	118	92.42	15.81	15.883	14.419	9.332	-80.854	-143.754	-140.715	-133.158	-129.804	316.314	291.793	293.296	287.075	285.871	285.426	281.995	281.363	276.826	256.743	243.069	228.048	219.022	215.425	203.014	198.312	181.548	185.168	131.989	133.261	139.828	141.365	141.97	140.96	142.935	145.275	143.374	147.224	154.419	150.557	142.037	136.328	132.451	127.985	125.12	124.4	83	82.4	82.7	84.5	115.9	115.2	114.8	113.7	82.9	82	80.9	77.9	76.3	76	75.8	75.1	43.8	43.6	43.2	43.4	43.4	21.1	15.1
Total Equity Numbers are in millions	3,991.361	3,861.058	3,542.672	3,649.758	3,085.422	2,809.002	2,259.337	1,914.59	1,865.768	933.029	757.288	768.022	711.002	1,204.104	1,881.384	3,442.903	3,223.308	2,468.652	2,483.872	2,428.445	2,445.208	2,288.308	2,249.608	1,911.144	1,855.966	1,832.865	1,815.897	1,780.033	1,733.402	1,100.719	658.317	415.546	362.758	367.081	480.176	487.551	433.735	415.751	282.589	280.58	279.094	276.612	276.535	206.196	205.971	205.462	207.222	198.751	198.955	135.497	118	92.42	15.81	15.883	14.419	9.332	-80.854	-143.754	-140.715	-133.158	-129.804	316.314	291.793	293.296	287.075	285.871	285.426	281.995	281.363	276.826	256.743	243.069	228.048	219.022	215.425	203.014	198.312	181.548	185.168	131.989	133.261	139.828	141.365	141.97	140.96	142.935	145.275	143.374	147.224	154.419	150.557	142.037	136.328	132.451	127.985	125.12	124.4	83	82.4	82.7	84.5	115.9	115.2	114.8	113.7	82.9	82	80.9	77.9	76.3	76	75.8	75.1	43.8	43.6	43.2	43.4	43.4	21.1	15.1
Total Liabilities & Shareholders Equity Numbers are in millions	7,069.986	6,728.523	6,565.558	6,651.665	6,146.081	6,099.939	5,948.33	5,745.52	5,547.503	4,686.416	4,546.397	4,476.866	4,362.868	4,937.341	5,810.133	7,379.961	7,194.838	4,016.923	3,915.497	4,108.834	3,979.173	3,708.736	3,507.326	2,835.519	2,693.296	2,614.083	2,581.664	2,335.579	2,267.587	1,527.604	1,095.59	789.264	788.594	864.724	944.992	918.037	876.77	592.226	539.918	489.246	423.953	467.441	441.203	394.465	378.173	405.599	378.612	364.979	367.46	302.818	288.794	261.754	218.326	213.82	211.251	218.318	227.991	171.168	190.742	210.423	266.09	802.262	691.064	794.025	792.482	780.413	788.851	611.432	625.527	598.878	569.305	585.964	533.776	500.53	482.443	461.437	457.523	441.005	474.26	436.492	496.032	449.032	450.087	443.733	410.613	403.575	402.089	391.54	372.095	360.15	339.865	312.1	301.569	285.079	283.397	262.421	259.9	216.9	211.8	188.5	181.7	201.4	209.9	191.6	190.4	156.4	140.3	122.3	118.5	99.9	88.1	87.2	83.9	76	79.1	72.8	73.8	71.7	32.8	19

Callon Petroleum Company

NYSE:CPE Add to watchlist

NYSE:CPE