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Callon Petroleum Company (CPE)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 365.15 | -2,533.62 | 67.93 | 300.36 | 120.42 | -91.81 | -240.14 | 37.77 | 4.30 | 2.75 | 104.15 | 8.39 | 54.42 | -438.89 | 15.19 | 40.56 | 26.78 | 21.50 | -17.99 | -1.67 | 1.82 | 12.55 | 2.60 | -30.80 | 8.40 | 5.50 | 1.10 | -0.10 |
| Cash From Operating Activities | ... | 974.14 | 559.78 | 476.32 | 467.65 | 229.89 | 118.57 | 86.85 | 94.39 | 54.33 | 51.29 | 79.17 | 99.94 | 26.36 | 93.23 | 109.28 | 135.48 | 74.01 | 70.91 | 34.63 | 12.17 | 35.23 | 28.75 | 21.20 | 29.70 | 27.30 | 14.30 | 9.70 | 5.30 |
| Depreciation and Amortization | ... | 0.00 | 480.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.05 | 76.69 | 68.15 | 47.72 | 50.09 | 35.83 | 30.89 | 19.36 | 17.60 | 15.20 | 20.40 | 17.40 | 10.20 | 10.70 | 6.40 |
| Deferred Income Tax | ... | 0.00 | 118.61 | 35.30 | 8.11 | 1.27 | -0.01 | 38.47 | 23.13 | 2.78 | 2.22 | 13.18 | 1.50 | 18.82 | -39.73 | 8.51 | 20.71 | 13.21 | -6.70 | 8.43 | -0.90 | 0.98 | 6.46 | 1.40 | -15.10 | 4.20 | 0.10 | 0.00 | -0.20 |
| Stock Based Compensation | ... | 12.92 | 2.66 | 11.39 | 6.66 | 11.54 | 7.51 | 6.83 | 5.06 | 5.00 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 50.11 | -23.01 | 55.32 | 46.85 | -19.50 | -6.30 | 3.64 | 4.96 | -2.00 | -0.81 | 0.86 | 59.38 | -73.38 | 8.30 | 4.73 | 2.46 | -19.44 | -0.31 | -0.12 | -6.49 | 2.95 | -3.95 | 1.70 | 4.00 | -4.00 | -1.40 | -2.00 | -0.70 |
| Accounts Receivable | ... | -86.40 | 75.77 | -35.07 | -17.35 | -44.50 | -30.06 | -4.76 | -7.92 | -3.50 | -0.88 | -3.73 | 59.53 | -45.57 | -22.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -318.74 | 8.11 | -0.28 | -4.53 | 0.10 | 0.08 | -0.11 | -0.21 | 0.21 | -0.42 | -0.89 | -0.04 | 1.88 | 1.69 | -2.77 | -0.28 | -13.04 | -1.20 | -2.93 | -46.52 | 1.06 | 20.50 | 1.10 | 12.70 | 4.80 | 4.70 | 1.90 |
| Other Non-Cash Items | ... | 545.96 | 2,514.50 | 306.38 | 105.67 | 116.15 | 209.18 | 278.05 | 23.47 | 44.25 | 43.82 | -39.02 | 30.67 | 26.50 | 494.51 | 4.16 | 3.61 | 5.75 | 6.32 | 8.47 | -9.67 | 10.13 | -3.91 | 0.30 | 51.20 | 1.30 | -0.10 | -0.10 | -0.10 |
| Cash From Investing Activities | ... | -876.40 | -529.88 | -388.39 | -1,324.06 | -1,072.53 | -866.29 | -259.16 | -452.50 | -79.80 | -93.70 | -91.51 | -59.74 | -49.85 | -8.69 | -215.79 | -166.90 | -72.61 | -64.31 | -23.32 | -54.75 | -112.64 | -81.85 | -51.70 | -54.20 | -85.20 | -32.70 | -24.20 | -6.40 |
| Investments in Property Plant and Equipment | ... | -493.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.41 | -167.98 | -73.07 | -64.65 | -50.71 | -66.02 | -113.83 | -81.85 | -51.70 | -64.10 | -89.60 | -34.30 | -24.30 | -10.40 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -42.27 | -718.79 | -673.22 | -700.82 | -32.25 | -222.88 | -10.89 | -2.08 | 0.00 | -1.00 | -15.76 | 167.85 | -150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -382.67 | -529.88 | -346.12 | -605.26 | -399.31 | -165.47 | -226.92 | -229.62 | -68.92 | -91.63 | -91.36 | -58.37 | -34.09 | -176.54 | 61.62 | 1.08 | 0.46 | 0.34 | 27.39 | 11.28 | 1.20 | 0.00 | 0.00 | 9.90 | 4.40 | 1.60 | 0.10 | 4.00 |
| Cash From Financing Activities | ... | -108.10 | -23.00 | -90.64 | 844.46 | 217.64 | 1,399.49 | 172.56 | 356.07 | 27.35 | -0.24 | 38.70 | -26.09 | 10.00 | -120.67 | 157.86 | 30.75 | -2.10 | -12.03 | -8.42 | 41.50 | 72.42 | 30.31 | 58.90 | 15.20 | 65.80 | 21.90 | 11.50 | 3.90 |
| Debt Repayment | ... | -2,883.26 | -5,688.27 | -2,224.45 | -325.00 | 0.00 | -557.00 | -176.00 | -253.71 | -118.06 | -53.23 | -35.06 | -26.05 | -10.34 | -216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 287.99 | 0.00 | 1,357.58 | 175.46 | 122.45 | 0.00 | 0.00 | 73.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 0.00 | 0.00 | 0.27 | 41.10 | 0.40 | 29.30 | 0.40 | 30.90 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -293.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | -0.44 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -1.00 | -0.40 | -2.80 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | -4.00 | -7.30 | -7.30 | -7.30 | -7.90 | -7.90 | -4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -1.27 | -1.28 | -1.28 | -1.28 | -2.21 | -2.30 | -2.80 | -2.80 | 0.00 | -0.30 | -1.20 |
| Other Financing Activities | ... | 2,775.16 | 5,665.27 | 2,431.23 | 888.77 | 224.94 | 606.21 | 181.00 | 495.22 | 150.04 | 52.98 | 0.00 | -0.04 | 20.34 | 96.49 | 157.86 | 31.19 | -1.15 | -55.01 | -7.14 | 42.78 | 73.70 | 32.25 | 20.40 | 18.60 | 39.70 | 24.30 | -19.10 | 5.10 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -10.35 | 6.90 | -2.71 | -11.94 | -625.00 | 651.77 | 0.26 | -2.04 | 1.87 | -42.66 | 26.36 | 13.80 | -13.49 | -36.12 | 51.35 | -0.67 | -0.70 | -5.43 | 2.89 | -1.08 | -4.99 | -22.80 | 28.40 | 15.20 | 65.80 | 21.90 | 11.50 | 3.90 |
| Cash at Beginning of Period | ... | 20.24 | 13.34 | 16.05 | 28.00 | 652.99 | 1.22 | 0.97 | 3.01 | 1.14 | 43.80 | 17.44 | 3.64 | 17.13 | 53.25 | 1.90 | 2.57 | 3.27 | 8.70 | 5.81 | 6.89 | 11.88 | 34.67 | 6.30 | 15.60 | 7.70 | 4.30 | 7.30 | 4.40 |
| Cash at End of Period | ... | 9.88 | 20.24 | 13.34 | 16.05 | 28.00 | 652.99 | 1.22 | 0.97 | 3.01 | 1.14 | 43.80 | 17.44 | 3.64 | 17.13 | 53.25 | 1.90 | 2.57 | 3.27 | 8.70 | 5.81 | 6.89 | 11.88 | 34.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -98.08 | -117.38 | -164.22 | -143.52 | -189.95 | -71.47 | -140.44 | -138.21 | -105.40 | -82.01 | -21.08 | 40.03 | -9.44 | -83.30 | -18.13 | -32.50 | 0.94 | 6.26 | -16.08 | -53.86 | -78.60 | -53.10 | -30.50 | -34.40 | -62.30 | -20.00 | -14.60 | -5.10 |
| Operating Cash Flow | ... | 974.14 | 559.78 | 476.32 | 467.65 | 229.89 | 118.57 | 86.85 | 94.39 | 54.33 | 51.29 | 79.17 | 99.94 | 26.36 | 93.23 | 109.28 | 135.48 | 74.01 | 70.91 | 34.63 | 12.17 | 35.23 | 28.75 | 21.20 | 29.70 | 27.30 | 14.30 | 9.70 | 5.30 |
| Capital Expenditure | ... | -1,072.22 | -677.15 | -640.54 | -611.17 | -419.84 | -190.03 | -227.29 | -232.60 | -159.72 | -133.30 | -100.24 | -59.91 | -35.79 | -176.54 | -127.41 | -167.98 | -73.07 | -64.65 | -50.71 | -66.02 | -113.83 | -81.85 | -51.70 | -64.10 | -89.60 | -34.30 | -24.30 | -10.40 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-03 | 2015-03-05 | 2014-03-13 | 2013-03-14 | 2012-03-15 | 2010-12-31 | 2010-03-12 | 2009-03-20 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-10 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-03-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-25 | 1995-12-31 | 1994-12-31 |
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