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Callon Petroleum Company (CPE)
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Callon Petroleum Company Income Statement 2023-2008 | CPE
Brief overview of financial performance at Callon Petroleum Company
The comparison covers a five-year financial horizon. Revenue reported by Callon Petroleum Company was $588 million at the beginning of the period and $2.3 billion at the end. The cumulative result was +298.7%, corresponding to roughly 31.9% per year. Revenue growth reflects a pronounced phase of business expansion.
The operating result measured by EBITDA moved from $442 million to $900 million, or +103.4%. Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of 75.3% and 38.4%. Cost pressure reduced operating profitability.
Over the period, net income shifted from $300 million to $401 million (+33.6%). Profit changed without establishing a distinct trend.
The market value of the business moved from $1.7 billion to $2 billion, or +20.5%. The market broadly confirmed the positive direction of the business.
Financial takeaway
The figures do not all move in the same direction. Key strengths include a larger revenue base and net-income growth. Caution is warranted because of a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2 B | 2.32 B | 2.74 B | 1.02 B | 529 M | 1.66 B | 21.3 B | 15.9 B | 4.19 B | 3.28 B | 2.72 B | 2.13 B | 2.68 B | - | - | - |
Shares |
64.7 M | 61.6 M | 48.6 M | 39.7 M | 23.3 M | 21.7 M | 202 M | 126 M | 65.7 M | 44.8 M | 40.1 M | 39.5 M | 37.9 M | 28.8 M | 22.1 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 | 106 M | 8.39 M | 46.8 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 | - | - | - |
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 | 21.2 M | 73.5 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 | 13.3 M | 19.1 M | - |
EBITDA |
900 M | 2.09 B | 1.3 B | -1.97 B | 413 M | 442 M | 258 M | 23.9 M | -140 M | 95 M | 54.6 M | 60.4 M | 88.3 M | 53 M | 108 M | - |
Operating Expenses |
1.98 B | 1.63 B | 1.14 B | 3.48 B | 499 M | 328 M | 225 M | 248 M | 347 M | 114 M | 91.9 M | 100 M | 88 M | 68.7 M | 68.7 M | - |
General and Administrative Expenses |
115 M | 98 M | 91.6 M | 37.2 M | 45.3 M | 35.3 M | 27.1 M | 26.3 M | 28.3 M | 25.1 M | 20.5 M | 20.4 M | 16.6 M | 16.5 M | 13.4 M | - |
Annual performance
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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 | 397 M | 397 M | 39.7 M | 228 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 | - | 550 M | 348 M | 39.7 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 | 1.06 M | 782 K | -800 K | -435 K | -1.1 M | 3.8 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 |
Operating Income |
221 M | -223 M | 184 M | - | 441 M | 497 M | 419 M | - | 311 M | 206 M | 153 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 | - | 19.5 M | 20.7 M | 21.6 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 | - | 563 M | 606 M | 522 M | - | 401 M | 289 M | 224 M | -513 M | -516 M | -1.22 B | 179 M | 18.4 M | 109 M | 121 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 | 41 M | 23.4 M | 12.3 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 | - | 395 M | 417 M | 358 M | - | 241 M | 234 M | 207 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 | - | 14 M | 10.9 M | 17.1 M | - | 9.5 M | 11.1 M | 16.8 M | - | 8.22 M | 10 M | 8.32 M | - | 9.39 M | 10.6 M | 11.8 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Callon Petroleum Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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