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Report an ErrorAnnual report 2023
added 02-26-2024
Callon Petroleum Company Financial Statements 2011-2025 | CPE
Annual Financial Statements Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2 B | 2.32 B | 2.74 B | 1.02 B | 720 M | 1.8 B | 2.32 B | 1.92 B | 450 M | 244 M | 280 M | 206 M | 227 M |
Shares |
64.7 M | 61.6 M | 48.6 M | 39.7 M | 23.3 M | 21.7 M | 20.2 M | 12.6 M | 6.57 M | 4.48 M | 4.01 M | 3.95 M | 3.79 M |
Historical Prices |
30.9 | 37.6 | 56.4 | 25.6 | 22.7 | 76.5 | 106 | 126 | 63.8 | 73.2 | 67.7 | 53.9 | 70.6 |
Net Income |
401 M | 1.02 B | 134 M | -2.53 B | 67.9 M | 300 M | 120 M | -91.8 M | -240 M | 37.8 M | 4.3 M | 2.75 M | 104 M |
Revenue |
2.34 B | 3.23 B | 2.05 B | 1.03 B | 672 M | 588 M | 366 M | 201 M | 138 M | 152 M | 103 M | 111 M | 128 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 296 M | 301 M | 178 M | 79.3 M | 31.4 M | 63.8 M | 34.7 M | 34.5 M | 107 M |
Operating Income |
364 M | 1.6 B | 906 M | -2.45 B | 173 M | 260 M | 141 M | -47.5 M | -209 M | 38.3 M | 10.7 M | 10.7 M | 39.6 M |
Interest Expense |
179 M | 188 M | 202 M | 94.3 M | 2.91 M | 2.5 M | 2.16 M | 11.9 M | 21.1 M | 9.77 M | 6.09 M | 9.11 M | 11.7 M |
EBITDA |
900 M | 2.09 B | 1.3 B | -1.97 B | 493 M | 452 M | 264 M | 126 M | 72.5 M | 96.4 M | 58.2 M | 63 M | 89.4 M |
Operating Expenses |
1.98 B | 1.63 B | 1.14 B | 3.48 B | 49.4 M | 36.2 M | 33.6 M | 27.3 M | 29 M | 25.9 M | 22.3 M | 22.6 M | 67.7 M |
General and Administrative Expenses |
115 M | 98 M | 91.6 M | 37.2 M | 48.4 M | 35.3 M | 32.9 M | 26.3 M | 28.3 M | 25.1 M | 20.5 M | 20.4 M | 16.6 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
67.9 M | 61.9 M | 61.6 M | 61.6 M | 61.7 M | 61.7 M | 61.5 M | 61.4 M | 46.3 M | 46.3 M | 42.6 M | 39.8 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 22.8 M | 228 M | 228 M | 228 M | 228 M | 211 M | 202 M | 202 M | 202 M | 201 M | 201 M | 201 M | 137 M | 118 M | 83.6 M | 80.1 M | 66.3 M | 66 M | 57.5 M | 55.2 M | 43.2 M | 40.6 M | 40.3 M | 40.3 M | 40.3 M | 40.1 M | 39.8 M | 39.8 M | 39.6 M | 39.4 M | 39.4 M | 39.4 M | 39.3 M | 39.2 M | 33.7 M |
Net Income |
119 M | -108 M | 221 M | - | 502 M | 303 M | -7.72 M | - | 172 M | -11.7 M | -80.4 M | -505 M | -680 M | -1.56 B | 217 M | -23.5 M | 55.8 M | 55.2 M | -19.5 M | 156 M | 37.9 M | 50.5 M | 55.8 M | 22.8 M | 17.1 M | 33.4 M | 47.1 M | -1.75 M | 21.1 M | -70.1 M | -41.1 M | -113 M | -112 M | -4.97 M | -10.2 M | 19 M | 12.2 M | 4.74 M | 1.86 M | 3.26 M | 1.08 M | 758 K | -800 K | -435 K | -1.16 M | 3.79 M | 488 K | 73.9 M | 8.41 M | 19.9 M | 4.16 M |
Revenue |
619 M | 562 M | 560 M | - | 836 M | 914 M | 777 M | - | 553 M | 440 M | 360 M | 296 M | 290 M | 157 M | 290 M | 196 M | 155 M | 167 M | 153 M | 162 M | 161 M | 137 M | 127 M | 118 M | 84.6 M | 82.3 M | 81.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 K | -24 K | 21 K | - | 56 K | 6 K | 118 K | - | 211 K | 289 K | 97 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
221 M | -223 M | 184 M | - | 420 M | 479 M | 397 M | - | 311 M | 206 M | 154 M | -513 M | -630 M | -1.36 B | 47.9 M | 18.4 M | 52.5 M | 58.5 M | 43.2 M | 58.3 M | 72.8 M | 67.4 M | 61 M | 54 M | 31.4 M | 23.7 M | 32.2 M | 21.2 M | 16.7 M | -50.5 M | -34.8 M | -119 M | -83.9 M | 6.23 M | -12.9 M | 7.98 M | 11.6 M | 12.1 M | 6.64 M | 2.46 M | 6.34 M | 957 K | 898 K | 2.65 M | 2.56 M | 2.76 M | 2.72 M | 9.11 M | 10.5 M | 14.2 M | 5.79 M |
Interest Expense |
43.1 M | 47.2 M | 46.3 M | - | 46.9 M | 47 M | 47.1 M | - | 27.7 M | 24.6 M | 24.4 M | - | 24.7 M | 22.7 M | 20.5 M | - | 739 K | 741 K | 738 K | - | 711 K | 594 K | 460 K | - | 444 K | 589 K | 665 K | - | 831 K | 4.18 M | 5.49 M | - | 5.6 M | 5.11 M | 4.86 M | - | 2.2 M | 1.82 M | 977 K | - | 1.42 M | 1.54 M | 1.52 M | - | 2.14 M | 2.38 M | 2.58 M | - | 2.72 M | 2.7 M | 3.49 M |
EBITDA |
360 M | -95.4 M | 310 M | - | 550 M | 595 M | 510 M | - | 401 M | 289 M | 225 M | -513 M | -516 M | -1.22 B | 179 M | 18.4 M | 109 M | 122 M | 103 M | 58.3 M | 121 M | 106 M | 96.4 M | 54 M | 60 M | 50 M | 56.7 M | 21.2 M | 34 M | -34.2 M | -19 M | -119 M | -67.2 M | 23.8 M | 5.22 M | 7.98 M | 27.7 M | 24.1 M | 17.2 M | 2.46 M | 18.3 M | 11.6 M | 11.9 M | 2.65 M | 39.6 M | 27.4 M | 15.2 M | 9.11 M | 47 M | 37.4 M | 15.8 M |
Operating Expenses |
398 M | 785 M | 376 M | - | 416 M | 435 M | 380 M | - | 241 M | 234 M | 206 M | - | 920 M | 1.52 B | 242 M | - | 103 M | 109 M | 110 M | - | 88.4 M | 69.7 M | 66.5 M | - | 53.2 M | 58.5 M | 49.1 M | - | 39.3 M | 95.7 M | 65.5 M | - | 118 M | 33 M | 43.3 M | - | 28.1 M | 28.4 M | 26.6 M | - | 24.5 M | 21.8 M | 21.6 M | - | 24.8 M | 22.6 M | 26.6 M | - | 23 M | 22.6 M | 19.7 M |
General and Administrative Expenses |
29.3 M | 29.8 M | 27.8 M | - | 24.3 M | 20.2 M | 27.1 M | - | 9.5 M | 11.1 M | 16.8 M | - | 8.22 M | 10 M | 8.32 M | - | 9.39 M | 10.6 M | 14.8 M | - | 9.72 M | 8.29 M | 8.77 M | - | 7.26 M | 6.43 M | 5.21 M | - | 7.89 M | 6.3 M | 5.56 M | - | 4.3 M | 5.76 M | 12.1 M | - | 3.26 M | 9.64 M | 10.8 M | - | 5.83 M | 4.54 M | 3.74 M | - | 6.44 M | 4.37 M | 5.03 M | - | 3.46 M | 3.8 M | 4.22 M |
All numbers in USD currency