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Callon Petroleum Company CPE
€ 34.46 0.0%

Geschäftsbericht 2023
hinzugefügt 26.02.2024

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Callon Petroleum Company Kennzahlen 2011-2024 | CPE

Kennzahlen Jährlich Callon Petroleum Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

5.0 2.3 20.5 -0.4 10.6 6.0 19.3 -21.0 -1.9 6.5 65.1 75.0 2.2

P/S

0.9 0.7 1.3 1.0 1.1 3.1 6.3 9.6 3.3 1.6 2.7 1.9 1.8

EPS

6.2 16.5 2.8 -63.8 2.4 13.5 0.6 -0.8 -3.8 0.7 -0.0 0.1 2.8

EV (Enterprise Value)

4.72 B 5.37 B 6.41 B 4.65 B 4.68 B 3.32 B 3.13 B 1.81 B 875 M 686 M 422 M 377 M 352 M

EBITDA per Share

13.9 34 26.6 -49.5 21.2 20.8 13.1 9.96 11 21.5 14.5 15.9 23.6

EV/EBITDA

4.6 5.8 7.9 6.6 11.0 13.2 10.7 6.0 6.1 5.2 3.2

PEG

-0.05 -0.03 -0.26 0.01 -0.13 0.05 0.11 -0.26 0.0 0.0 -0.57 -0.77 0.0

P/B

0.5 0.7 1.5 1.4 0.2 0.7 1.2 1.1 1.2 0.6 1.0 1.0 1.1

P/CF

1.8 1.7 3.2 1.8 -4.4 -12.5 -12.2 -26.9 -3.2 -1.8 -2.7 -2.5 -10.8

ROE %

10.05 29.76 5.57 -356.35 2.11 12.28 6.49 -5.30 -66.20 8.71 1.54 1.33 52.35

ROA %

5.98 15.71 2.41 -58.07 0.94 7.55 4.47 -4.05 -30.45 4.31 1.02 0.73 28.34

ROCE %

9.12 46.71 37.82 -344.05 3.78 7.22 5.82 2.43 0.35 4.87 3.43 3.49 11.65

Current Ratio

2.5 2.1 1.5 1.2 0.4 0.7 0.7 5.5 0.7 0.6 0.5 0.5 2.3

DSO

34.6 26.5 32.6 60.5 113.8 81.8 113.9 126.8 105.2 72.6 73.3 51.4 43.4

DIO

- - - - - - - - - - - - -

DPO

- - - - 232.3 332.3 316.2 286.9 244.2 318.1 309.9 172.4 -

Betriebszyklus

34.6 26.5 32.6 60.5 113.8 81.8 113.9 126.8 105.2 72.6 73.3 51.4 43.4

Finanzkreislauf

34.6 26.5 32.6 60.5 -118.5 -250.5 -202.3 -160.1 -139.0 -245.5 -236.7 -120.9 43.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Callon Petroleum Company

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

EPS

1.76 -1.74 3.58 - 8.14 4.92 -0.13 - 3.71 -0.25 -1.89 -12.71 -17.12 -39.41 5.46 -0.95 2.07 2.34 -0.94 0.68 0.16 0.23 0.27 0.1 0.08 0.16 0.23 -0.02 0.14 -0.61 -0.51 -1.58 -1.72 -0.11 -0.21 0.31 0.24 0.07 - 0.03 -0.02 - -0.02 -0.01 -0.03 0.1 0.01 1.88 0.21 0.51 0.12

EBITDA per Share

5.29 -1.54 5.03 - 8.92 9.64 8.3 - 8.66 6.25 5.29 -12.9 -13 -30.8 4.52 0.46 4.76 0.53 0.45 0.26 0.53 0.5 0.48 0.27 0.3 0.25 0.28 0.11 0.25 -0.29 -0.23 -1.48 -1.01 0.36 0.09 0.14 0.64 0.59 0.43 0.06 0.45 0.29 0.3 0.07 1 0.7 0.39 0.23 1.2 0.95 0.47

ROE %

21.78 34.38 48.66 26.61 45.03 47.77 34.98 6.41 -64.63 -178.74 -397.27 -356.35 -286.04 -188.61 33.17 2.11 9.23 9.04 9.40 12.28 7.13 6.49 6.23 6.49 5.16 5.46 -0.39 -5.30 -36.39 -68.43 -65.76 -66.20 -30.63 3.00 5.47 8.71 5.50 3.08 2.26 1.54 0.16 -0.79 0.78 1.30 38.27 43.01 51.05 52.90 4.18 9.88 2.09

ROA %

11.68 18.13 19.64 7.96 11.63 7.20 6.94 1.61 -9.96 -29.22 -64.83 -58.07 -46.82 -30.45 6.18 0.94 5.20 5.37 5.88 7.55 4.47 4.15 4.12 4.47 3.55 3.84 -0.49 -4.05 -18.32 -33.43 -30.97 -30.45 -13.90 1.67 2.84 4.34 2.91 1.78 1.42 1.02 0.13 -0.43 0.39 0.71 20.83 23.41 27.78 28.79 2.27 5.38 1.13

ROCE %

17.62 25.03 49.06 47.43 80.77 100.98 110.45 80.65 8.45 -113.46 -332.19 -345.55 -272.78 -182.58 10.75 5.36 7.17 8.52 9.46 10.61 11.14 9.85 8.38 7.62 5.93 5.20 1.00 -2.74 -36.64 -60.73 -56.10 -57.64 -23.13 2.67 3.74 8.82 7.87 7.47 5.03 3.82 4.23 3.20 4.19 5.19 8.43 12.42 18.13 19.73 5.23 7.06 2.91

Current Ratio

2.4 2.2 2.2 2.1 1.9 - 1.5 1.5 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.8 1.8 1.8 1.8 2.6 2.6 2.6 2.6 3.2 3.2 3.2 3.2 4.2 4.2 4.2 4.2 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.9 2.9 2.9 2.9 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

31.5 30.4 36.4 - 15.6 17.4 34.0 - 34.4 39.3 39.6 41.0 41.9 77.2 53.9 97.5 123.0 114.4 101.7 74.2 74.6 87.7 88.1 88.2 123.3 126.8 103.2 - - - - - - - - - - - - - 110498.4 -78269.7 78635.8 - 25432.7 237371.7 11904.6 - 6565.2 4793.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

31.5 30.4 36.4 - 15.6 17.4 34.0 - 34.4 39.3 39.6 41.0 41.9 77.2 53.9 97.5 123.0 114.4 101.7 74.2 74.6 87.7 88.1 88.2 123.3 126.8 103.2 - - - - - - - - - - - - - 110498.4 -78269.7 78635.8 - 25432.7 237371.7 11904.6 - 6565.2 4793.3 -

Finanzkreislauf

31.5 30.4 36.4 - 15.6 17.4 34.0 - 34.4 39.3 39.6 41.0 41.9 77.2 53.9 97.5 123.0 114.4 101.7 74.2 74.6 87.7 88.1 88.2 123.3 126.8 103.2 - - - - - - - - - - - - - 110498.4 -78269.7 78635.8 - 25432.7 237371.7 11904.6 - 6565.2 4793.3 -

Alle Zahlen in USD-Währung