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Callon Petroleum Company (CPE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Callon Petroleum Company Balance Sheet 2023-2008 | CPE
Brief overview of Callon Petroleum Company's financial position
This overview follows the five latest available annual observations between 2019 and 2023.
Assets finished at $6.7 billion versus $7.2 billion initially, losing -6.7%. The balance sheet contracted.
Assets outpaced liabilities, -6.7% versus -31.5%. Dependence on external funding declined.
Equity funds 59.5% of assets versus 44.8% initially. This creates a conservative balance sheet structure.
Net debt equals roughly 0.49x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 0% of assets versus 0.2% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$195.8 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
Callon Petroleum Company's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.94 B | 2.28 B | 2.7 B | 2.96 B | 3.22 B | 1.17 B | 592 M | -263 M | 327 M | 321 M | 72.7 M | 120 M | 81.6 M | - | - | - |
Long Term Debt |
1.92 B | 2.24 B | 2.69 B | 2.97 B | 3.19 B | 1.19 B | 620 M | 390 M | 329 M | 322 M | 75.7 M | 121 M | 125 M | - | - | - |
Long Term Debt Current |
22.1 M | 40.8 M | 17.6 M | 13.2 M | 42.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.32 B | 1.22 B | 632 M | 403 M | 338 M | 344 M | 82.1 M | 134 M | 141 M | - | - | - |
Total Current Liabilities |
647 M | 703 M | 872 M | 497 M | 652 M | 315 M | 206 M | 132 M | 87.9 M | 98.8 M | 62.8 M | 38.5 M | 27.3 M | 21.5 M | - | - |
Total Liabilities |
2.72 B | 3.06 B | 3.68 B | 3.65 B | 3.97 B | 1.53 B | 837 M | 534 M | 426 M | 430 M | 145 M | 172 M | 169 M | 203 M | - | - |
Deferred Revenue |
227 M | 244 M | 294 M | 163 M | 146 M | 94.1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-196 M | -597 M | -2.15 B | -2.51 B | 21.3 M | -34.4 M | -327 M | -440 M | -341 M | -93 M | -123 M | -123 M | -125 M | -232 M | - | - |
Total Assets |
6.71 B | 6.49 B | 5.55 B | 4.36 B | 7.19 B | 3.98 B | 2.69 B | 2.27 B | 789 M | 863 M | 424 M | 378 M | 370 M | 218 M | - | - |
Cash and Cash Equivalents |
3.32 M | 3.4 M | 9.88 M | 20.2 M | 13.3 M | 16.1 M | 28 M | 653 M | 1.22 M | 968 K | 3.01 M | 1.14 M | 43.8 M | 17.4 M | 3.64 M | 17.1 M |
Book Value |
3.99 B | 3.43 B | 1.87 B | 711 M | 3.22 B | 2.45 B | 1.86 B | 1.73 B | 363 M | 434 M | 279 M | 206 M | 201 M | 15.8 M | - | - |
Total Shareholders Equity |
3.99 B | 3.43 B | 2.4 B | 711 M | 3.22 B | 2.45 B | 1.86 B | 1.73 B | 363 M | 434 M | 279 M | 206 M | 201 M | 15.8 M | -80.9 M | -130 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.95 B | 2.27 B | 2.2 B | 2.24 B | 2.37 B | 2.52 B | 2.62 B | 2.69 B | 2.81 B | 2.87 B | 2.94 B | 2.97 B | 3.19 B | 3.35 B | 3.25 B | 3.19 B | 1.19 B | 1.1 B | 1.32 B | 1.19 B | 1.05 B | 988 M | 670 M | 620 M | 595 M | 595 M | 391 M | 390 M | 290 M | 330 M | 289 M | 329 M | 399 M | 375 M | 337 M | 322 M | 102 M | 166 M | 121 M | 75.7 M | 125 M | 109 M | 137 M | 121 M | 151 M | 122 M | 121 M | 125 M | 125 M | 125 M | - |
Total Liabilities |
2.87 B | 3.02 B | 3 B | 3.06 B | 3.29 B | 3.69 B | 3.83 B | 3.68 B | 3.75 B | 3.79 B | 3.71 B | 3.65 B | 3.73 B | 3.93 B | 3.94 B | 3.97 B | 1.55 B | 1.43 B | 1.68 B | 1.53 B | 1.42 B | 1.26 B | 924 M | 837 M | 781 M | 766 M | 556 M | 534 M | 427 M | 437 M | 374 M | 426 M | 498 M | 465 M | 430 M | 430 M | 176 M | 257 M | 209 M | 145 M | 191 M | 165 M | 188 M | 172 M | 200 M | 171 M | 166 M | 169 M | 167 M | 171 M | 169 M |
Deferred Revenue |
- | - | - | - | - | - | - | 294 M | - | - | - | 163 M | - | - | - | 146 M | - | - | - | 94.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-365 M | -484 M | -376 M | -597 M | -1.21 B | -1.76 B | -2.11 B | -2.15 B | -2.43 B | -2.6 B | -2.59 B | -2.51 B | -2.01 B | -1.33 B | 238 M | 21.3 M | 44.8 M | -2.37 M | -55.7 M | -34.4 M | -189 M | -225 M | -273 M | -327 M | -348 M | -364 M | -395 M | -440 M | -437 M | -456 M | -384 M | -341 M | -226 M | -112 M | -105 M | -93 M | -110 M | -120 M | -123 M | -123 M | -124 M | -123 M | -123 M | -123 M | -122 M | -121 M | -127 M | -125 M | -192 M | -200 M | -128 M |
Total Assets |
6.73 B | 6.57 B | 6.65 B | 6.49 B | 6.1 B | 5.95 B | 5.75 B | 5.55 B | 4.69 B | 4.55 B | 4.48 B | 4.36 B | 4.94 B | 5.81 B | 7.38 B | 7.19 B | 4.02 B | 3.92 B | 4.11 B | 3.98 B | 3.71 B | 3.51 B | 2.84 B | 2.69 B | 2.61 B | 2.58 B | 2.34 B | 2.27 B | 1.53 B | 1.1 B | 789 M | 789 M | 865 M | 945 M | 918 M | 863 M | 592 M | 540 M | 489 M | 424 M | 467 M | 441 M | 394 M | 378 M | 406 M | 379 M | 365 M | 370 M | 303 M | 289 M | 367 M |
Cash and Cash Equivalents |
3.46 M | 3.65 M | 3.37 M | 3.4 M | 4.35 M | 6.1 M | 4.15 M | 9.88 M | 3.7 M | 3.8 M | 24.4 M | 20.2 M | 10.5 M | 7.5 M | 14.8 M | 13.3 M | 11.3 M | 16.1 M | 10.5 M | 16.1 M | 12.1 M | 509 M | 18.5 M | 28 M | 61.6 M | 139 M | 35.3 M | 653 M | 326 M | 207 K | 9.51 M | 1.22 M | 1.92 M | 2.03 M | 2.14 M | 968 K | 7.19 M | 1.17 M | 1.74 M | 3.01 M | 869 K | 13.4 M | 1.38 M | 1.14 M | 1.48 M | 113 K | 9.93 M | 43.8 M | 48.2 M | 52 M | 43.8 M |
Book Value |
3.86 B | 3.54 B | 3.65 B | 3.43 B | 2.81 B | 2.26 B | 1.91 B | 1.87 B | 933 M | 757 M | 768 M | 711 M | 1.2 B | 1.88 B | 3.44 B | 3.22 B | 2.47 B | 2.48 B | 2.43 B | 2.45 B | 2.29 B | 2.25 B | 1.91 B | 1.86 B | 1.83 B | 1.82 B | 1.78 B | 1.73 B | 1.1 B | 658 M | 416 M | 363 M | 367 M | 480 M | 488 M | 434 M | 416 M | 283 M | 281 M | 279 M | 277 M | 277 M | 206 M | 206 M | 205 M | 207 M | 199 M | 201 M | 135 M | 118 M | 199 M |
Total Shareholders Equity |
3.86 B | 3.54 B | 3.65 B | 3.43 B | 2.81 B | 2.26 B | 1.91 B | 1.87 B | 933 M | 757 M | 768 M | 711 M | 1.2 B | 1.88 B | 3.44 B | 3.22 B | 2.47 B | 2.48 B | 2.43 B | 2.45 B | 2.29 B | 2.25 B | 1.91 B | 1.86 B | 1.83 B | 1.82 B | 1.78 B | 1.73 B | 1.1 B | 658 M | 416 M | 363 M | 367 M | 480 M | 488 M | 434 M | 416 M | 283 M | 281 M | 279 M | 277 M | 277 M | 206 M | 206 M | 205 M | 207 M | 199 M | 201 M | 135 M | 118 M | 199 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Callon Petroleum Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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