Callon Petroleum Company
NYSE:CPE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 401.201 | 1,209.816 | 365.151 | -2,533.621 | 67.928 | 300.36 | 120.424 | -91.813 | -240.139 | 37.766 | 4.304 | 2.747 | 104.149 | 8.386 | 54.419 | -438.893 | 15.194 | 40.56 | 26.776 | 21.501 | -17.991 | -1.671 | 1.816 | 12.547 | 2.6 | -30.8 | 8.4 | 5.5 | 1.1 | -0.1 |
| Depreciation & Amortization
| 535.661 | 466.517 | 356.556 | 2,885.275 | 312.836 | 108.771 | 118.051 | 73.072 | 284.984 | 58.014 | 45.393 | 51.043 | 49.753 | 32.629 | 0 | 69.047 | 76.686 | 68.15 | 47.719 | 50.093 | 35.832 | 30.889 | 19.364 | 17.598 | 15.2 | 20.4 | 17.4 | 10.2 | 10.7 | 6.4 |
| Deferred Income Tax
| -187.27 | 4.279 | -356.556 | 118.607 | 35.301 | 8.11 | 1.273 | -0.014 | 38.474 | 23.134 | 2.778 | 2.223 | 13.175 | 1.503 | 18.816 | -39.725 | 8.506 | 20.707 | 13.209 | -6.697 | 8.432 | -0.9 | 0.977 | 6.463 | 1.4 | -15.1 | 4.2 | 0.1 | 0 | -0.2 |
| Stock Based Compensation
| 11.413 | 8.042 | 25.857 | 2.663 | 11.391 | 6.664 | 11.542 | 7.511 | 6.833 | 5.062 | 4.995 | 3.317 | 2.098 | 3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.861 | -76.915 | 50.109 | -23.007 | 55.315 | 46.851 | -19.497 | -6.297 | 3.638 | 4.958 | -1.997 | -0.813 | 0.858 | 59.381 | -73.377 | 8.297 | 4.733 | 2.461 | -19.442 | -0.313 | -0.115 | -6.486 | 2.946 | -3.954 | 1.7 | 4 | -4 | -1.4 | -2 | -0.7 |
| Accounts Receivables
| 48.285 | -3.48 | -86.402 | 75.77 | -35.071 | -17.351 | -44.495 | -30.055 | -4.761 | -7.915 | -3.497 | -0.883 | -3.734 | 59.527 | -45.573 | -22.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -146.91 | 92.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -82.684 | -58.043 | 146.91 | -92.227 | 0 | 0 | 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 Working Capital
| -16.462 | -15.392 | 136.511 | -98.777 | 90.386 | 64.202 | 24.998 | 23.758 | 8.399 | 12.873 | 1.5 | 0.07 | 4.592 | -0.146 | -27.804 | 30.512 | 4.733 | 2.461 | -19.442 | -0.313 | -0.115 | -6.486 | 2.946 | -3.954 | 1.7 | 4 | -4 | -1.4 | -2 | -0.7 |
| Other Non Cash Items
| 382.385 | -104.687 | 545.96 | 109.858 | -6.455 | -3.102 | -1.902 | 136.108 | -6.938 | -34.547 | -1.144 | -7.227 | -90.866 | -5.243 | 26.497 | 492.956 | 4.671 | 5.081 | 5.748 | 6.324 | 8.471 | -9.665 | 10.128 | -1.168 | 0.3 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 |
| Operating Cash Flow
| 1,092.529 | 1,501.517 | 974.143 | 559.775 | 476.316 | 467.654 | 229.891 | 118.567 | 86.852 | 94.387 | 54.329 | 51.29 | 79.167 | 99.942 | 26.355 | 93.232 | 109.283 | 135.484 | 74.01 | 70.908 | 34.629 | 12.167 | 35.231 | 28.745 | 21.2 | 29.7 | 27.3 | 14.3 | 9.7 | 5.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,256.921 | -1,021.238 | -1,072.219 | -677.154 | -640.54 | -611.173 | -419.839 | -190.032 | -227.292 | -232.596 | -159.724 | -133.299 | -100.243 | -59.908 | -35.79 | -176.68 | -127.409 | -167.979 | -73.072 | -64.649 | -50.705 | -66.023 | -113.833 | -81.849 | -51.7 | -64.1 | -89.6 | -34.3 | -24.3 | -10.4 |
| Acquisitions Net
| 553.222 | 27.093 | 188.101 | 178.97 | -42.266 | -718.793 | -673.218 | -700.817 | -32.245 | -222.883 | -10.885 | -2.075 | 0 | -0.995 | -14.056 | 167.493 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.171 | 0 | -40 | 0 | 0 | 0 | -46.138 | 0 | 0 | 0 | 0 | -0.15 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -27.093 | 0 | -178.97 | 0 | 0 | 45.238 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.612 | 41.382 | 7.718 | 187.271 | 294.417 | 5.909 | 20.525 | 24.562 | 0.377 | 2.978 | 90.805 | 41.671 | 8.882 | -0.375 | 1.7 | 0.498 | 61.618 | 1.078 | 0.463 | 0.339 | 27.39 | 11.276 | 1.195 | 0 | 0 | 9.9 | 4.4 | 1.6 | 0.1 | 4 |
| Investing Cash Flow
| -707.311 | -999.027 | -876.4 | -529.883 | -388.389 | -1,324.057 | -1,072.532 | -866.287 | -259.16 | -452.501 | -79.804 | -93.703 | -91.511 | -59.738 | -49.846 | -8.689 | -215.791 | -166.901 | -72.609 | -64.31 | -23.315 | -54.747 | -112.638 | -81.849 | -51.7 | -54.2 | -85.2 | -32.7 | -24.2 | -6.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -326.16 | -4,374.794 | -2,883.255 | -5,688.27 | -2,224.449 | -325 | -226.056 | 60 | -176 | -253.706 | -118.06 | -53.225 | -35.062 | -26.052 | -10.337 | -216 | 0 | 0 | -5.576 | 0 | 0 | 0 | 0 | 0 | -22 | -18 | -36 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 23.909 | 2,455.9 | 287.988 | 0 | 0 | 175.459 | 122.45 | 70.035 | 0 | 73.765 | 0 | 0 | 0 | 0 | 0 | 0.002 | 44.246 | 0 | 0 | 0 | 0.269 | 41.1 | 0.4 | 29.3 | 0.4 | 30.9 | 0 |
| Common Stock Repurchased
| -55.505 | 0 | 0 | 0 | -293.416 | 900 | -1.118 | -2.207 | -2.467 | 515 | 9.965 | -0.018 | 0 | 0 | 0 | -1.152 | 0 | -0.438 | -0.637 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1 | -0.4 | -2.8 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.997 | -7.295 | -7.295 | -7.295 | -7.895 | -7.895 | -4.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | -1.272 | -1.277 | -1.277 | -1.277 | -2.214 | -2.3 | -2.8 | -2.8 | 0 | -0.3 | -1.2 |
| Other Financing Activities
| -3.623 | 3,865.817 | 2,775.158 | 5,641.364 | -24.675 | -11.234 | 224.938 | 1,346.784 | 181 | -19.779 | 70.035 | 52.982 | -35.062 | -0.04 | 20.337 | 96.485 | 157.862 | 31.186 | 4.427 | -55.006 | -7.144 | 42.777 | 73.695 | 32.254 | 42.4 | 36.6 | 75.7 | 24.3 | -19.1 | 5.1 |
| Financing Cash Flow
| -385.288 | -508.977 | -108.097 | -22.997 | -90.637 | 844.459 | 217.643 | 1,397.282 | 172.564 | 356.07 | 27.348 | -0.243 | 38.703 | -26.092 | 10 | -120.667 | 157.862 | 30.748 | -2.102 | -12.032 | -8.421 | 41.5 | 72.418 | 30.309 | 58.9 | 15.2 | 65.8 | 21.9 | 11.5 | 3.9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 57.9 | 18.4 | 14.5 | 1.1 |
| Net Change In Cash
| -0.07 | -6.487 | -10.354 | 6.895 | -2.71 | -11.944 | -624.998 | 651.769 | 0.256 | -2.044 | 1.873 | -42.656 | 26.359 | 13.801 | -13.491 | -36.124 | 51.354 | -0.669 | -0.701 | -5.434 | 2.893 | -1.08 | -4.989 | -22.795 | 28.4 | 15.2 | 65.8 | 21.9 | 11.5 | 3.9 |
| Cash At End Of Period
| 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 | 30.8 | 73.5 | 26.2 | 18.8 | 8.3 |