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 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 | |
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Revenue
| 601.357 | 109.099 | 562.283 | 560.046 | 704.249 | 835.877 | 913.62 | 777.218 | 692.188 | 552.562 | 440.399 | 359.881 | 295.968 | 290.026 | 157.234 | 289.919 | 196.095 | 155.378 | 167.052 | 153.047 | 161.895 | 161.214 | 137.075 | 127.44 | 118.214 | 84.614 | 82.283 | 81.363 | 69.081 | 55.927 | 45.145 | 30.698 | 33.563 | 34.316 | 39.242 | 30.391 | 38.418 | 39.657 | 40.502 | 33.285 | 26.471 | 30.797 | 22.76 | 22.541 | 28.676 | 27.402 | 25.36 | 29.294 | 31.812 | 33.55 | 36.834 | 25.449 | 24.443 | 20.485 | 21.569 | 23.385 | 70.985 | 21.32 | 25.025 | 24.815 | 15.54 | 32.783 | 48.029 | 44.96 | 43.941 | 37.869 | 43.474 | 45.484 | 44.752 | 44.878 | 47.057 | 45.581 | 24.888 | 31.722 | 41.668 | 43.012 | 25.139 | 25.138 | 37.606 | 31.919 | 18.938 | 15.082 | 18.409 | 21.268 | 19.997 | 15.768 | 20.107 | 11.236 | 12.105 | 12.404 | 17.066 | 20.812 | 18.357 | 15.96 | 14.312 | 9.448 | 10.3 | 10.2 | 8.6 | 8 | 6.7 | 8.6 | 9.3 | 11 | 12.5 | 8.7 | 8.4 | 12.5 | 7.2 | 6.3 | 6 | 6.4 | 5.8 | 6.2 | 5.8 | 5.7 | 4.7 | 3.4 | 2.2 | 2.1 |
Cost of Revenue
| 389.578 | 83.547 | 344.948 | 345.826 | 365.095 | 381.258 | 405.886 | 340.031 | 303.379 | 228.933 | 220.826 | 188.777 | 208.712 | 219.663 | 220.166 | 217.904 | 95.524 | 87.536 | 96.828 | 94.647 | 93.467 | 77.045 | 59.413 | 56.919 | 55.972 | 45.593 | 43.178 | 43.274 | 39.892 | 30.742 | 26.059 | 24.899 | 25.155 | 26.481 | 27.114 | 27.328 | 28.142 | 24.632 | 18.61 | 16.685 | 15.647 | 18.168 | 16.725 | 17.339 | 55.79 | 5.859 | 17.665 | 8.784 | 4.023 | 5.98 | 5.299 | 5.045 | 4.706 | 4.327 | 4.031 | 11.461 | 4.79 | 4.962 | 4.656 | 4.039 | 5.459 | 3.701 | 4.87 | 5.178 | 7.245 | 5.338 | 8.613 | 6.599 | 7.541 | 8.07 | 7.365 | 5.905 | 5.995 | 5.649 | 6.197 | 6.536 | 5.246 | 5.771 | 6.123 | 5.168 | 3.298 | 2.659 | 2.512 | 2.832 | 2.829 | 2.832 | 2.805 | 2.564 | 2.289 | 3.238 | 3.052 | 2.673 | -0.155 | 3.164 | 3.191 | 2.694 | 3.1 | 2.7 | 1.7 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | 1.6 | 1.9 | 1.5 | 2.2 | 2.1 | 2 | 1.8 | 1.7 | 1.5 | 2 | 1.5 | 1.6 | 1 | 1 | 0.7 | 0.7 |
Gross Profit
| 211.779 | 25.552 | 217.335 | 214.22 | 339.154 | 454.619 | 507.734 | 437.187 | 388.809 | 323.629 | 219.573 | 171.104 | 87.256 | 70.363 | -62.932 | 72.015 | 100.571 | 67.842 | 70.224 | 58.4 | 68.428 | 84.169 | 77.662 | 70.521 | 62.242 | 39.021 | 39.105 | 38.089 | 29.189 | 25.185 | 19.086 | 5.799 | 8.408 | 7.835 | 12.128 | 3.063 | 10.276 | 15.025 | 21.892 | 16.6 | 10.824 | 12.629 | 6.035 | 5.202 | -27.114 | 21.543 | 7.695 | 20.51 | 27.789 | 27.57 | 31.535 | 20.404 | 19.737 | 16.158 | 17.538 | 11.924 | 66.195 | 16.358 | 20.369 | 20.776 | 10.081 | 29.082 | 43.159 | 39.782 | 36.696 | 32.531 | 34.861 | 38.885 | 37.211 | 36.808 | 39.692 | 39.676 | 18.893 | 26.073 | 35.471 | 36.476 | 19.893 | 19.367 | 31.483 | 26.751 | 15.64 | 12.423 | 15.897 | 18.436 | 17.168 | 12.936 | 17.302 | 8.672 | 9.816 | 9.166 | 14.014 | 18.139 | 18.512 | 12.796 | 11.121 | 6.754 | 7.2 | 7.5 | 6.9 | 6.6 | 5.2 | 7 | 7.4 | 9.3 | 10.9 | 6.8 | 6.9 | 10.3 | 5.1 | 4.3 | 4.2 | 4.7 | 4.3 | 4.2 | 4.3 | 4.1 | 3.7 | 2.4 | 1.5 | 1.4 |
Gross Profit Ratio
| 0.352 | 0.234 | 0.387 | 0.383 | 0.482 | 0.544 | 0.556 | 0.563 | 0.562 | 0.586 | 0.499 | 0.475 | 0.295 | 0.243 | -0.4 | 0.248 | 0.513 | 0.437 | 0.42 | 0.382 | 0.423 | 0.522 | 0.567 | 0.553 | 0.527 | 0.461 | 0.475 | 0.468 | 0.423 | 0.45 | 0.423 | 0.189 | 0.251 | 0.228 | 0.309 | 0.101 | 0.267 | 0.379 | 0.541 | 0.499 | 0.409 | 0.41 | 0.265 | 0.231 | -0.946 | 0.786 | 0.303 | 0.7 | 0.874 | 0.822 | 0.856 | 0.802 | 0.807 | 0.789 | 0.813 | 0.51 | 0.933 | 0.767 | 0.814 | 0.837 | 0.649 | 0.887 | 0.899 | 0.885 | 0.835 | 0.859 | 0.802 | 0.855 | 0.831 | 0.82 | 0.843 | 0.87 | 0.759 | 0.822 | 0.851 | 0.848 | 0.791 | 0.77 | 0.837 | 0.838 | 0.826 | 0.824 | 0.864 | 0.867 | 0.859 | 0.82 | 0.86 | 0.772 | 0.811 | 0.739 | 0.821 | 0.872 | 1.008 | 0.802 | 0.777 | 0.715 | 0.699 | 0.735 | 0.802 | 0.825 | 0.776 | 0.814 | 0.796 | 0.845 | 0.872 | 0.782 | 0.821 | 0.824 | 0.708 | 0.683 | 0.7 | 0.734 | 0.741 | 0.677 | 0.741 | 0.719 | 0.787 | 0.706 | 0.682 | 0.667 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 28.439 | 29.339 | 29.768 | 27.798 | 15.341 | 14.022 | 10.909 | 17.121 | 13.116 | 9.503 | 11.065 | 16.799 | 10.614 | 8.224 | 10.024 | 8.325 | 13.626 | 9.388 | 10.564 | 14.777 | 8.514 | 9.721 | 8.289 | 8.769 | 8.172 | 7.259 | 12.781 | 5.206 | 6.562 | 7.891 | 6.302 | 5.562 | 6.18 | 4.302 | 5.763 | 12.102 | 1.402 | 3.261 | 9.639 | 10.807 | 6.424 | 5.826 | 4.545 | 3.739 | 4.512 | 6.441 | 4.374 | 5.031 | 5.149 | 3.464 | 3.799 | 4.224 | 4.421 | 3.371 | 4.411 | 4.304 | 3.145 | 3 | 5.391 | 1.819 | 6.691 | 1.451 | 2.943 | 2.652 | 2.778 | 2.606 | 2.271 | 2.221 | 2.033 | 2.908 | 1.954 | 1.726 | 1.992 | 1.598 | 2.801 | 2.934 | 1.919 | 1.509 | 2.451 | 3.793 | 1.009 | 1.068 | 2.128 | 1.235 | 1.197 | 1.07 | 1.299 | 1.139 | 1.09 | 0.843 | 1.579 | 1.123 | 1.191 | 0.992 | 0.93 | 1.042 | 1.2 | 1 | 1.4 | 1.1 | 1.2 | 1.4 | 1.2 | 1.5 | 1.1 | 0.9 | 1.4 | 1 | 1.1 | 0.6 | 0.8 | 0.9 | 0 | 0.9 | 0.9 | 1.2 | 0 | 1.6 | 1.2 | 0.6 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.803 | 0 | 0.622 | 0 | 0.618 | 0.698 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 28.439 | 29.339 | 29.768 | 27.798 | 15.341 | 14.022 | 10.909 | 17.121 | 13.116 | 9.503 | 11.065 | 16.799 | 10.614 | 8.224 | 10.024 | 8.325 | 13.626 | 9.388 | 10.564 | 14.777 | 8.514 | 9.721 | 8.289 | 8.769 | 8.172 | 7.259 | 12.781 | 5.206 | 6.562 | 7.891 | 6.302 | 5.562 | 6.18 | 4.302 | 5.763 | 12.102 | 1.402 | 3.261 | 9.639 | 10.807 | 6.424 | 5.826 | 4.545 | 3.739 | 4.512 | 6.441 | 4.374 | 5.031 | 5.149 | 3.464 | 3.799 | 4.224 | 2.618 | 3.371 | 5.033 | 4.304 | 3.763 | 3.698 | 6.186 | 1.819 | 6.691 | 1.451 | 2.943 | 2.652 | 2.778 | 2.606 | 2.271 | 2.221 | 2.033 | 2.908 | 1.954 | 1.726 | 1.992 | 1.598 | 2.801 | 2.934 | 1.919 | 1.509 | 2.451 | 3.793 | 1.009 | 1.068 | 2.128 | 1.235 | 1.197 | 1.07 | 1.299 | 1.139 | 1.09 | 0.843 | 1.579 | 1.123 | 1.191 | 0.992 | 0.93 | 1.042 | 1.2 | 1 | 1.4 | 1.1 | 1.2 | 1.4 | 1.2 | 1.5 | 1.1 | 0.9 | 1.4 | 1 | 1.1 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | -0.4 | 1.6 | 1.2 | 0.6 |
Other Expenses
| 3.544 | 285.484 | -0.054 | 2.232 | 0.485 | -2.861 | -1.051 | 0.782 | -1.077 | -4.305 | -3.147 | 4.235 | -3.132 | 1.044 | -2.157 | 1.262 | 0.198 | 0.122 | 0.067 | 0.081 | 0.325 | 1.657 | 0.703 | 0.211 | 0.041 | 0.498 | 0.064 | 0.708 | 0.338 | 0.122 | 0.096 | 0.081 | 0.021 | 0.092 | 0.041 | 0.044 | 0.312 | 0.061 | 0.093 | 0.049 | 0.117 | 0.279 | 0.044 | 0.045 | 6.196 | 0 | 0.157 | 3.753 | 3.711 | 2.516 | 1.5 | 0.821 | -0.243 | -0.063 | 0.111 | 0.361 | 5.092 | 1.962 | 0 | 2.22 | 9.643 | 2.25 | 1.927 | 2.526 | 13.55 | 2.732 | 6.342 | 4.378 | 20.29 | 5.162 | 5.441 | 4.179 | 16.292 | 4.051 | 3.396 | 4.842 | 13.55 | 4.262 | 4.586 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 28.439 | 314.823 | 31.65 | 30.03 | 15.341 | 14.022 | 10.909 | 17.121 | 13.116 | 9.503 | 13.502 | 17.728 | 12.698 | 12.649 | 14.159 | 8.325 | 13.771 | 9.355 | 11.715 | 15.018 | 8.762 | 9.923 | 8.495 | 8.987 | 8.326 | 7.39 | 12.989 | 5.39 | 6.758 | 8.078 | 6.697 | 5.742 | 6.355 | 4.444 | 5.897 | 12.311 | 1.625 | 3.463 | 9.812 | 11.035 | 6.653 | 6.284 | 5.078 | 4.304 | -30.942 | 18.98 | 4.936 | 17.794 | 18.68 | 17.046 | 17.334 | 14.615 | 15.622 | 11.364 | 12.075 | 4.884 | 12.48 | 10.559 | 14.638 | 12.27 | 28.097 | 14.35 | 6.29 | 17.681 | 18.943 | 18.537 | 21.09 | 24.068 | 23.716 | 17.911 | 16.745 | 15.652 | 10.452 | 17.381 | 18.294 | 18.342 | 17.602 | 14.982 | 17.273 | 13.304 | 2.585 | 7.285 | 9.475 | 8.637 | 16.857 | 14.936 | 13.701 | 12.059 | 13.053 | 8.762 | 8.7 | 8.641 | 8.504 | 4.691 | 4.673 | 3.885 | 4.8 | 4.4 | 5.6 | 5.3 | 6 | 6 | 6.3 | 7.4 | 6.6 | 4.8 | 5.4 | 5 | 3.2 | 3.5 | 3.4 | 3.4 | 3.5 | 3.6 | 3.4 | 4.1 | 3.1 | 2.8 | 2.1 | 1.3 |
Operating Income
| 183.34 | 109.099 | -222.756 | 184.19 | 323.813 | 440.597 | 496.825 | 419.297 | 364.422 | 311.108 | 206.071 | 153.376 | -513.329 | -629.707 | -1,361.676 | 47.86 | 18.38 | 52.544 | 58.509 | 43.225 | 58.333 | 72.811 | 67.4 | 60.986 | 54.028 | 31.426 | 23.743 | 32.249 | 21.168 | 16.651 | -50.529 | -34.767 | -118.542 | -83.91 | 6.231 | -12.889 | 7.983 | 11.562 | 12.08 | 6.645 | 2.464 | 6.345 | 0.957 | 0.898 | 2.651 | 2.563 | 2.759 | 2.716 | 9.109 | 10.524 | 14.201 | 5.789 | 4.021 | 4.655 | 5.463 | 7.04 | 53.417 | 5.799 | 5.731 | 8.506 | -500.438 | 13.64 | 24.046 | 21.069 | 16.727 | 13.09 | 12.828 | 13.705 | 12.367 | 17.815 | 21.616 | 22.605 | 9.783 | 8.692 | 17.696 | 18.134 | 6.371 | 3.853 | 14.543 | 10.231 | 6.277 | 4.366 | 6.422 | 8.946 | -0.397 | -2 | 3.601 | -3.775 | -12.423 | 0.404 | 5.314 | 9.498 | 10.008 | 8.105 | 6.448 | 2.869 | 2.4 | 3.1 | 1.3 | 1.3 | -50.1 | 1 | 1.1 | 1.9 | 4.3 | 2 | 1.5 | 5.3 | 1.9 | 0.8 | 0.8 | 1.3 | 0.8 | 0.6 | 0.9 | -0.1 | 0.6 | -0.4 | -0.6 | 0.1 |
Operating Income Ratio
| 0.305 | 1 | -0.396 | 0.329 | 0.46 | 0.527 | 0.544 | 0.539 | 0.526 | 0.563 | 0.468 | 0.426 | -1.734 | -2.171 | -8.66 | 0.165 | 0.094 | 0.338 | 0.35 | 0.282 | 0.36 | 0.452 | 0.492 | 0.479 | 0.457 | 0.371 | 0.289 | 0.396 | 0.306 | 0.298 | -1.119 | -1.133 | -3.532 | -2.445 | 0.159 | -0.424 | 0.208 | 0.292 | 0.298 | 0.2 | 0.093 | 0.206 | 0.042 | 0.04 | 0.092 | 0.094 | 0.109 | 0.093 | 0.286 | 0.314 | 0.386 | 0.227 | 0.165 | 0.227 | 0.253 | 0.301 | 0.753 | 0.272 | 0.229 | 0.343 | -32.203 | 0.416 | 0.501 | 0.469 | 0.381 | 0.346 | 0.295 | 0.301 | 0.276 | 0.397 | 0.459 | 0.496 | 0.393 | 0.274 | 0.425 | 0.422 | 0.253 | 0.153 | 0.387 | 0.321 | 0.331 | 0.289 | 0.349 | 0.421 | -0.02 | -0.127 | 0.179 | -0.336 | -1.026 | 0.033 | 0.311 | 0.456 | 0.545 | 0.508 | 0.451 | 0.304 | 0.233 | 0.304 | 0.151 | 0.163 | -7.478 | 0.116 | 0.118 | 0.173 | 0.344 | 0.23 | 0.179 | 0.424 | 0.264 | 0.127 | 0.133 | 0.203 | 0.138 | 0.097 | 0.155 | -0.018 | 0.128 | -0.118 | -0.273 | 0.048 |
Total Other Income Expenses Net
| -107.78 | -100.935 | -41.352 | -14.247 | -46.561 | 112.521 | -145.807 | -379.076 | -79.908 | -136.79 | -218.244 | -234.704 | 15.013 | -50.677 | -151.804 | 232.753 | -36.066 | 21.192 | 13.362 | -67.917 | 103.508 | -33.393 | -16.445 | -4.73 | -30.956 | -14.108 | 9.969 | 15.346 | -22.866 | 4.426 | -19.568 | -6.342 | 5.372 | 17.772 | -13.314 | -2.385 | 21.483 | 7.8 | -3.212 | -3.441 | 2.951 | -4.824 | 0.488 | -1.888 | -2.418 | -3.97 | 2.644 | -2.202 | -0.671 | -2.329 | 1.415 | -1.722 | -3.539 | -3.196 | -3.426 | -3.233 | 0.31 | -6.911 | -6.85 | -6.243 | -6.557 | -4.925 | -16.247 | -9.468 | -19.531 | -9.761 | -9.07 | -4.26 | -3.662 | -3.673 | -3.458 | -3.818 | -3.428 | -3.698 | -4.169 | -4.367 | -4.253 | -5.108 | -5.146 | -8.277 | -13.744 | -7.484 | -7.417 | -7.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.007 | -1.641 | -1.667 | -1.105 | -1.1 | -1.5 | -1 | -0.6 | -0.2 | 0.4 | 0 | -0.1 | -0.7 | -0.2 | 0.3 | 0.1 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | -0.3 | -0.1 | 0.6 | 0 |
Income Before Tax
| 185.565 | 119.993 | -264.108 | 169.943 | 277.252 | 553.118 | 351.018 | 40.221 | 284.514 | 174.318 | -12.173 | -81.328 | -498.316 | -680.384 | -1,513.48 | 280.613 | -17.686 | 73.736 | 71.871 | -24.692 | 161.841 | 39.418 | 50.955 | 56.256 | 23.072 | 17.318 | 33.712 | 47.595 | -1.698 | 21.077 | -70.097 | -41.109 | -113.17 | -66.138 | -7.083 | -15.274 | 29.466 | 19.362 | 8.868 | 3.204 | 5.415 | 1.521 | 1.445 | -0.99 | 0.234 | -1.407 | 5.403 | 0.514 | 8.438 | 8.195 | 15.616 | 4.067 | 0.482 | 1.459 | 2.037 | 3.807 | 53.727 | -1.112 | -1.119 | 2.263 | -506.995 | 8.715 | 7.799 | 11.601 | 6.661 | 3.329 | 3.758 | 9.445 | 8.705 | 14.142 | 18.158 | 18.787 | 6.355 | 4.994 | 13.527 | 13.767 | 2.118 | 0.259 | 9.397 | 1.954 | -7.467 | -3.118 | -0.995 | 1.848 | -0.397 | -2 | 3.601 | -3.775 | -12.423 | 0.404 | 5.314 | 9.498 | 6.001 | 6.464 | 4.781 | 1.764 | 1.3 | 1.6 | 0.3 | 0.7 | -50.3 | 1.4 | 1.1 | 1.8 | 3.6 | 1.8 | 1.8 | 5.4 | 2.3 | 1.1 | 0 | 1.4 | 0.9 | 0.7 | 1.2 | 0 | 0.3 | -0.5 | 0 | 0 |
Income Before Tax Ratio
| 0.309 | 1.1 | -0.47 | 0.303 | 0.394 | 0.662 | 0.384 | 0.052 | 0.411 | 0.315 | -0.028 | -0.226 | -1.684 | -2.346 | -9.626 | 0.968 | -0.09 | 0.475 | 0.43 | -0.161 | 1 | 0.245 | 0.372 | 0.441 | 0.195 | 0.205 | 0.41 | 0.585 | -0.025 | 0.377 | -1.553 | -1.339 | -3.372 | -1.927 | -0.18 | -0.503 | 0.767 | 0.488 | 0.219 | 0.096 | 0.205 | 0.049 | 0.063 | -0.044 | 0.008 | -0.051 | 0.213 | 0.018 | 0.265 | 0.244 | 0.424 | 0.16 | 0.02 | 0.071 | 0.094 | 0.163 | 0.757 | -0.052 | -0.045 | 0.091 | -32.625 | 0.266 | 0.162 | 0.258 | 0.152 | 0.088 | 0.086 | 0.208 | 0.195 | 0.315 | 0.386 | 0.412 | 0.255 | 0.157 | 0.325 | 0.32 | 0.084 | 0.01 | 0.25 | 0.061 | -0.394 | -0.207 | -0.054 | 0.087 | -0.02 | -0.127 | 0.179 | -0.336 | -1.026 | 0.033 | 0.311 | 0.456 | 0.327 | 0.405 | 0.334 | 0.187 | 0.126 | 0.157 | 0.035 | 0.088 | -7.507 | 0.163 | 0.118 | 0.164 | 0.288 | 0.207 | 0.214 | 0.432 | 0.319 | 0.175 | 0 | 0.219 | 0.155 | 0.113 | 0.207 | 0 | 0.064 | -0.147 | 0 | 0 |
Income Tax Expense
| 16.59 | -0.509 | -156.212 | -50.695 | 4.785 | 3.515 | 3.009 | 0.484 | -0.837 | 2.416 | -0.478 | -0.921 | 6.755 | 25.727 | 51.251 | 64.048 | 5.857 | 17.902 | 16.691 | -5.149 | 5.647 | 1.487 | 0.481 | 0.495 | 0.248 | 0.237 | 0.322 | 0.466 | 0.048 | -0.062 | 4.276 | 5.572 | -11.743 | 45.667 | -2.116 | -5.077 | 10.504 | 7.161 | 4.128 | 1.341 | 2.154 | 0.456 | 0.663 | -0.169 | 0.715 | -0.246 | 1.61 | 0.144 | -63.064 | 2.511 | -3.972 | 3.395 | -0.174 | 2.99 | 3.105 | 3.839 | 0.492 | 6.431 | 0.024 | -0.024 | -49.456 | 2.919 | 2.73 | 4.082 | 2.223 | 1.165 | 1.315 | 3.803 | 3.007 | 4.856 | 6.294 | 6.55 | 2.098 | 1.558 | 4.735 | 4.818 | -7.773 | -0.287 | -0.333 | -0.148 | 9.225 | -1.092 | -0.348 | 0.647 | -0.139 | -0.7 | 1.26 | -1.321 | -4.349 | 0.142 | 1.86 | 3.324 | 2.04 | 2.197 | 1.626 | 0.6 | 0.5 | 0.5 | 0.1 | 0.2 | -16.6 | 0.5 | 0.4 | 0.6 | 1.3 | 0.6 | 0.6 | 1.7 | -0.4 | -0.2 | -0.1 | -0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | -0.1 | 0 | 0 |
Net Income
| 168.975 | 119.484 | -107.896 | 220.638 | 272.467 | 549.603 | 348.009 | 39.737 | 285.351 | 171.902 | -11.695 | -80.407 | -505.071 | -680.384 | -1,564.731 | 216.565 | -23.543 | 55.834 | 55.18 | -19.543 | 156.194 | 37.931 | 50.474 | 55.761 | 22.824 | 17.081 | 33.39 | 47.129 | -1.746 | 21.139 | -70.097 | -41.109 | -113.17 | -111.805 | -4.967 | -10.197 | 18.962 | 12.201 | 4.74 | 1.863 | 3.264 | 1.082 | 0.758 | -0.8 | -0.435 | -1.105 | 3.799 | 0.488 | 71.704 | 8.406 | 19.877 | 4.164 | 0.731 | 1.602 | 2.13 | 3.923 | 53.895 | -0.955 | -0.925 | 2.404 | -457.534 | 5.856 | 5.153 | 7.632 | 4.542 | 2.268 | 2.581 | 5.803 | 5.86 | 9.63 | 12.303 | 12.767 | 5.599 | 3.436 | 9.311 | 9.475 | 9.891 | 0.259 | 9.73 | 2.102 | -16.7 | -2.026 | -0.647 | 1.382 | -0.258 | -1.3 | 2.341 | -2.454 | -8.074 | 0.262 | 3.454 | 6.174 | 3.961 | 4.267 | 3.155 | 1.164 | 0.8 | 1.1 | 0.2 | 0.5 | -33.7 | 0.9 | 0.7 | 1.2 | 2.3 | 1.2 | 1.2 | 3.7 | 2.3 | 1 | 0.9 | 1.4 | 0.7 | 0.2 | 0.5 | -0.3 | 0.3 | -0.4 | 0 | 0 |
Net Income Ratio
| 0.281 | 1.095 | -0.192 | 0.394 | 0.387 | 0.658 | 0.381 | 0.051 | 0.412 | 0.311 | -0.027 | -0.223 | -1.707 | -2.346 | -9.952 | 0.747 | -0.12 | 0.359 | 0.33 | -0.128 | 0.965 | 0.235 | 0.368 | 0.438 | 0.193 | 0.202 | 0.406 | 0.579 | -0.025 | 0.378 | -1.553 | -1.339 | -3.372 | -3.258 | -0.127 | -0.336 | 0.494 | 0.308 | 0.117 | 0.056 | 0.123 | 0.035 | 0.033 | -0.035 | -0.015 | -0.04 | 0.15 | 0.017 | 2.254 | 0.251 | 0.54 | 0.164 | 0.03 | 0.078 | 0.099 | 0.168 | 0.759 | -0.045 | -0.037 | 0.097 | -29.442 | 0.179 | 0.107 | 0.17 | 0.103 | 0.06 | 0.059 | 0.128 | 0.131 | 0.215 | 0.261 | 0.28 | 0.225 | 0.108 | 0.223 | 0.22 | 0.393 | 0.01 | 0.259 | 0.066 | -0.882 | -0.134 | -0.035 | 0.065 | -0.013 | -0.082 | 0.116 | -0.218 | -0.667 | 0.021 | 0.202 | 0.297 | 0.216 | 0.267 | 0.22 | 0.123 | 0.078 | 0.108 | 0.023 | 0.063 | -5.03 | 0.105 | 0.075 | 0.109 | 0.184 | 0.138 | 0.143 | 0.296 | 0.319 | 0.159 | 0.15 | 0.219 | 0.121 | 0.032 | 0.086 | -0.053 | 0.064 | -0.118 | 0 | 0 |
EPS
| 2.51 | 1.76 | -1.74 | 3.58 | 4.42 | 8.91 | 5.64 | 0.65 | 4.82 | 3.71 | -0.25 | -1.89 | -12.71 | -17.12 | -39.41 | 5.46 | -0.95 | 2.07 | 2.3 | -0.86 | 6.8 | 1.6 | 2.3 | 2.7 | 1 | 0.8 | 1.6 | 2.3 | -0.11 | 1.4 | -5.95 | -4.92 | -15.5 | -16.9 | -0.79 | -1.77 | 3.3 | 2.4 | 0.7 | -0.028 | 0.81 | -0.2 | 0.02 | -0.2 | -0.11 | -0.28 | 1 | 0.1 | 18.22 | 2.1 | 5.1 | 1.2 | 0.25 | 0.6 | 0.7 | 1.4 | 18.75 | -0.44 | -0.43 | 1.1 | -211.75 | 2.7 | 2.5 | 3.7 | 2.18 | 1.1 | 1.2 | 2.8 | 2.83 | 4.7 | 6.1 | 6.6 | 2.89 | 1.9 | 5.2 | 5.2 | 5.6 | 0.1 | 6.6 | 1.3 | -12.16 | -1.48 | -0.47 | 0.8 | -0.19 | -0.97 | 1.5 | -1.84 | -6.07 | 0.2 | 2.4 | 4.4 | 2.99 | 3 | 2.1 | 0.5 | 0.66 | 0.6 | -0.4 | -0.4 | -44.93 | 0.3 | 0.1 | 0.6 | 2.76 | 0.8 | 0.8 | 4.7 | 3.6 | 0.5 | 0.3 | 1.2 | 1.05 | 0.3 | 0.8 | -0.5 | 0.83 | -1.1 | -0.2 | 0.1 |
EPS Diluted
| 2.51 | 1.76 | -1.74 | 3.57 | 4.41 | 8.88 | 5.62 | 0.64 | 4.78 | 3.65 | -0.25 | -1.89 | -12.71 | -17.12 | -39.41 | 5.46 | -0.95 | 2.07 | 2.3 | -0.86 | 6.8 | 1.6 | 2.3 | 2.7 | 1 | 0.8 | 1.6 | 2.2 | -0.11 | 1.4 | -5.93 | -4.92 | -15.5 | -16.87 | -0.75 | -1.77 | 3.3 | 2.3 | 0.7 | -0.028 | 0.81 | -0.2 | 0.019 | -0.2 | -0.11 | -0.28 | 0.9 | 0.1 | 18.22 | 2.1 | 5 | 1.2 | 0.25 | 0.5 | 0.7 | 1.3 | 18.75 | -0.44 | -0.43 | 1.1 | -211.75 | 2.7 | 2.3 | 3.5 | 2.18 | 1.1 | 1.2 | 2.7 | 2.83 | 4.5 | 5.7 | 6 | 2.89 | 1.7 | 4.6 | 4.6 | 5.6 | 0.1 | 5.8 | 1.2 | -12.08 | -1.48 | -0.47 | 0.8 | -0.19 | -0.97 | 1.5 | -1.84 | -6.06 | 0.2 | 2.3 | 4.1 | 2.99 | 2.9 | 2.1 | 0.5 | 0.66 | 0.6 | -0.4 | -0.4 | -44.93 | 0.3 | 0.1 | 0.6 | 2.76 | 0.8 | 0.8 | 3.9 | 3.6 | 0.5 | 0.3 | 1.2 | 1.05 | 0.3 | 0.8 | -0.5 | 0.83 | -1.1 | -0.2 | 0.1 |
EBITDA
| 327.09 | 109.099 | 312.979 | 316.569 | 455.594 | 560.569 | 605.183 | 520.077 | 487.167 | 399.711 | 286.052 | 228.598 | 167.463 | 172.959 | 59.682 | 196.415 | 150.196 | 115.716 | 122.95 | 104.135 | 120.292 | 124.88 | 109.257 | 97.811 | 91.179 | 61.261 | 52.945 | 58.339 | 45.281 | 34.962 | 29.183 | 16.267 | 2.074 | 19.509 | 6.272 | 9.342 | 27.484 | 11.623 | 24.551 | 16.212 | 15.013 | 18.887 | 12.013 | 12.336 | 17.945 | 14.892 | 2.916 | 15.202 | 22.361 | 23.822 | 27.403 | 15.79 | 14.636 | 12.409 | 12.719 | 14.39 | 70.311 | 12.66 | 14.387 | 18.135 | -14.191 | 30.659 | 78.245 | 39.779 | 36.71 | 32.429 | 35.356 | 39.324 | 37.614 | 36.407 | 40.477 | 41.186 | 13.255 | 24.846 | 31.714 | 33.439 | 9.346 | 18.108 | 28.402 | 32.32 | 35.555 | 14.731 | 15.536 | 20.656 | 14.128 | 6.483 | 12.69 | 3.09 | 3.071 | 5.126 | 10.468 | 14.395 | 17.321 | 11.804 | 10.191 | 5.712 | 6 | 6.2 | 5 | 5.1 | 102.1 | 4.9 | 5.7 | 7.4 | 9.5 | 5.4 | 5.1 | 9 | 3.6 | 3.5 | 3.4 | 3.7 | 3.3 | 3.2 | 3.1 | 2.8 | 4 | 0.7 | 0.5 | 0.8 |
EBITDA Ratio
| 0.544 | 1 | 0.557 | 0.565 | 0.647 | 0.671 | 0.662 | 0.669 | 0.704 | 0.723 | 0.65 | 0.635 | 0.566 | 0.596 | 0.38 | 0.677 | 0.766 | 0.745 | 0.736 | 0.68 | 0.743 | 0.775 | 0.797 | 0.768 | 0.771 | 0.724 | 0.643 | 0.717 | 0.655 | 0.625 | 0.646 | 0.53 | 0.062 | 0.569 | 0.16 | 0.307 | 0.715 | 0.293 | 0.606 | 0.487 | 0.567 | 0.613 | 0.528 | 0.547 | 0.626 | 0.543 | 0.115 | 0.519 | 0.703 | 0.71 | 0.744 | 0.62 | 0.599 | 0.606 | 0.59 | 0.615 | 0.991 | 0.594 | 0.575 | 0.731 | -0.913 | 0.935 | 1.629 | 0.885 | 0.835 | 0.856 | 0.813 | 0.865 | 0.84 | 0.811 | 0.86 | 0.904 | 0.533 | 0.783 | 0.761 | 0.777 | 0.372 | 0.72 | 0.755 | 1.013 | 1.877 | 0.977 | 0.844 | 0.971 | 0.707 | 0.411 | 0.631 | 0.275 | 0.254 | 0.413 | 0.613 | 0.692 | 0.944 | 0.74 | 0.712 | 0.605 | 0.583 | 0.608 | 0.581 | 0.638 | 15.239 | 0.57 | 0.613 | 0.673 | 0.76 | 0.621 | 0.607 | 0.72 | 0.5 | 0.556 | 0.567 | 0.578 | 0.569 | 0.516 | 0.534 | 0.491 | 0.851 | 0.206 | 0.227 | 0.381 |