
Callon Petroleum Company CPE
Annual report 2023
added 02-26-2024
Callon Petroleum Company Accounts Receivables 2011-2026 | CPE
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 207 M | 237 M | 232 M | 133 M | 209 M | 132 M | 114 M | 69.8 M | 39.6 M | 30.2 M | 20.6 M | 15.6 M | 15.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 237 M | 15.2 M | 112 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 M | 165 M | 210 M | 237 M | 286 M | - | 348 M | 232 M | 216 M | 200 M | 179 M | 133 M | 133 M | 133 M | 133 M | 209 M | 209 M | 209 M | 209 M | 132 M | 132 M | 132 M | 132 M | 114 M | 114 M | 114 M | 114 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 348 M | 15.2 M | 109 M |
Accounts Receivables of other stocks in the Oil gas drilling industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Abraxas Petroleum Corporation
AXAS
|
4.96 M | - | -65.98 % | $ 10.3 M | ||
|
Battalion Oil Corporation
BATL
|
26.3 M | $ 19.07 | -31.11 % | $ 314 M | ||
|
Berry Corporation
BRY
|
86.3 M | - | - | $ 268 M | ||
|
Camber Energy
CEI
|
4.74 M | - | -6.1 % | $ 11.9 M | ||
|
Chesapeake Energy Corporation
CHK
|
1.6 B | - | -0.96 % | $ 10.8 B | ||
|
Calumet Specialty Products Partners, L.P.
CLMT
|
252 M | $ 29.07 | 4.23 % | $ 2.33 B | ||
|
California Resources Corporation
CRC
|
333 M | $ 62.27 | 3.02 % | $ 5.42 B | ||
|
CNX Resources Corporation
CNX
|
265 M | $ 42.38 | 1.1 % | $ 5.99 B | ||
|
ConocoPhillips
COP
|
4.42 B | $ 115.96 | -2.15 % | $ 145 B | ||
|
Dorchester Minerals, L.P.
DMLP
|
16.5 M | $ 26.54 | -0.86 % | $ 1.26 B | ||
|
VAALCO Energy
EGY
|
44.9 M | $ 5.28 | -0.28 % | $ 562 M | ||
|
EOG Resources
EOG
|
2.29 B | $ 127.56 | -0.38 % | $ 69.3 B | ||
|
Earthstone Energy
ESTE
|
162 M | - | - | $ 1.87 B | ||
|
Falcon Minerals Corporation
FLMN
|
10 M | - | -2.56 % | $ 2.02 B | ||
|
Genie Energy Ltd.
GNE
|
61.9 M | $ 14.77 | 1.69 % | $ 377 M | ||
|
Hess Corporation
HES
|
196 M | - | - | $ 45.7 B | ||
|
Helmerich & Payne
HP
|
783 M | $ 34.48 | 1.53 % | $ 3.42 B | ||
|
Houston American Energy Corp.
HUSA
|
75.1 K | - | - | $ 24.4 M | ||
|
Independence Contract Drilling
ICD
|
31.7 M | - | -11.38 % | $ 8.27 M | ||
|
Indonesia Energy Corporation Limited
INDO
|
1.13 M | $ 4.56 | -13.14 % | $ 52.4 M | ||
|
Diamondback Energy
FANG
|
1.13 B | $ 176.99 | -0.23 % | $ 51.2 B |