Callon Petroleum Company (CPE) Income Annual - Discounting Cash Flows
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CPE
Callon Petroleum Company
CPE (NYSE)
  • Financials

  • Callon Petroleum Company Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		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
Report Filing 2024-02-26 2024-02-26 2023-02-23 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 2011-03-15 2010-03-12 2009-03-20 2008-03-17 2007-03-16 2006-03-15 2005-03-10 2004-03-15 2003-03-27 2002-04-01 2001-03-30 2000-03-24 1999-03-29 1998-03-18 1997-03-25 1995-12-31 1994-12-31
Revenue 1,833 2,343 3,231 2,045 1,033 671.6 587.6 366.5 200.9 137.5 151.9 102.6 110.7 127.6 89.88 142.1 141.3 170.8 182.3 141.3 119.8 73.7 67.11 61.75 58.08 37.1 35.6 42.1 25.8 23.2 13.9
Cost of Revenue 1,164 1,469 1,492 941.9 866.4 375.1 286.8 188 121.6 106.1 88.07 67.88 76.25 20.35 17.71 18.45 19.21 27.8 28.88 24.38 22.31 11.3 11.03 11.25 8.89 9 6.7 7.2 7.3 6.5 3.6
Gross Profit 668.9 873.8 1,739 1,103 166.7 296.5 300.8 178.5 79.26 31.43 63.79 34.69 34.48 107.3 72.17 123.7 122.1 143 153.4 116.9 97.49 62.4 56.08 50.5 49.18 28.1 28.9 34.9 18.5 16.7 10.3
Operating Expenses 415 115.3 58.16 68.14 50.81 48.96 41.25 37.01 126.7 240.5 25.52 24.03 23.79 67.67 50.99 50.24 563.8 86.62 78.98 62.61 60.98 36.38 58.65 47.71 21.75 19.8 75 21.8 13.7 14.6 10.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 115.3 115.3 57.39 50.48 37.19 48.35 35.29 33.42 26.32 28.35 25.11 20.53 20.36 16.64 16.51 16.5 9.56 9.88 8.59 8.09 8.76 4.71 4.71 4.63 4.16 4.6 5.3 4.4 3.5 3.9 3.7
Other Operating Expenses 299.7 0 0.769 17.66 13.63 0.608 5.96 3.59 100.4 212.2 0.414 3.49 3.43 51.04 34.48 33.74 554.2 76.75 70.39 54.52 52.22 31.67 53.94 43.07 17.6 15.2 69.7 17.4 10.2 10.7 6.4
Operating Income 253.9 758.5 1,681 1,035 115.9 247.5 259.5 141.4 -47.48 -209.1 38.27 10.66 10.69 39.62 21.18 73.45 -441.7 56.35 74.4 54.3 36.51 26.01 -2.57 2.79 27.43 8.3 -46.1 13.1 4.8 2.1 0.2
Net Non-Operating Interest -39.8 -179.3 0 0 0 0 -2.5 -2.16 -11.87 -21.11 -9.77 -6.09 -9.11 -11.72 -13.22 -18.48 -26.7 -34.33 -16.48 -16.66 -20.14 -30.61 -26.14 -12.8 -8.42 0 -1.9 0 -0.3 -1.8 -0.6
Interest Income 136.7 0 79.67 102 94.33 2.91 0 0 0 0 0 0 0 0 0.091 7.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 176.5 179.3 79.67 102 94.33 2.91 2.5 2.16 11.87 21.11 9.77 6.09 9.11 11.72 13.31 26.16 26.7 34.33 16.48 16.66 20.14 30.61 26.14 12.8 8.42 0 1.9 0 0.3 1.8 0.6
Equity & Other Income/(Expense) -2.68 -367.8 -458.9 -669.6 -2,527 -144.3 51.44 -17.59 -32.48 28.56 32.4 2.82 3.16 8.41 -0.173 -1.21 -10.49 1.17 1.87 0.998 -2.65 -5.13 26.14 12.8 0 -4.3 2.1 -0.5 1.1 2.4 0.1
Income Before Tax 211.4 211.4 1,222 365.3 -2,412 103.2 308.5 121.7 -91.83 -201.7 60.9 7.39 4.74 36.31 7.79 53.76 -478.9 23.19 59.79 38.64 13.73 -9.73 -2.57 2.79 19.01 4 -45.9 12.6 5.6 2.7 -0.3
Income Tax Expense -189.8 -189.8 11.79 0.18 122.1 35.3 8.11 1.27 -0.014 38.47 23.13 3.1 2.22 -67.04 -0.174 25.5 -39.73 8.51 20.71 13.21 -6.7 8.43 -0.9 0.977 6.46 1.4 -15.1 4.2 0.1 1 -0.2
Income Attributable to Non-Controlling Interest 0 0 190.4 0 0 0 0 0 0 0 0 -0.017 -0.226 -0.799 -0.427 -26.16 -0.262 -0.507 -1.48 -1.34 -1.08 -0.173 0 0 0 0 0 0 0 0.6 0
Net Income 401.2 401.2 1,019 365.2 -2,534 67.93 300.4 120.4 -91.81 -240.1 37.77 4.3 2.75 104.1 8.39 54.42 -438.9 15.19 40.56 26.78 21.5 -17.99 -1.67 1.82 12.55 2.6 -30.8 8.4 5.5 1.1 -0.1
Depreciation and Amortization 542.1 535.7 464.6 366.6 480.6 245.9 184.7 118.1 73.07 69.89 58.01 45.39 51.04 49.75 32.63 34.27 69.05 76.69 68.15 47.72 50.09 35.83 30.89 19.36 17.6 15.2 20.4 17.4 10.2 10.7 6.4
EBITDA 795.9 1,294 2,145 1,402 596.5 493.4 444.3 259.5 25.59 -139.2 96.28 56.06 61.73 89.38 53.81 107.7 -372.6 133 142.6 102 86.61 61.84 28.32 22.16 45.03 23.5 -25.7 30.5 15 12.8 6.6
Earnings Per Share (EPS) 6.11 6.2 16.54 7.51 -63.79 2.39 13.84 5.6 -7.27 -36.55 6.7 -0.1 0.7 28.1 2.9 21.2 -206.8 7.3 20 14.3 12.8 -13.17 -1.25 0.4 8.2 0.1 -38.34 9.1 4.5 1.4 -0.28
Diluted Earnings Per Share 6.1 6.19 16.47 7.26 -63.79 2.38 13.8 5.6 -7.27 -36.55 6.5 -0.1 0.7 27.6 2.8 21.1 -206.8 7.1 19 12.8 12.2 -13.17 -1.25 0.4 8 0.1 -38.34 8.8 4.3 1.4 -0.28
Weighted Average Shares Outstanding 67.26 64.69 61.62 48.61 39.72 23.31 21.7 20.15 12.63 6.57 4.48 4.01 3.95 3.79 2.88 2.21 2.12 2.08 2.03 1.85 1.58 1.37 1.34 1.33 1.24 0.898 0.803 0.615 0.595 0.571 0.364
Diluted Weighted Average Shares Outstanding 67.42 64.85 61.9 50.31 39.72 23.36 21.77 20.21 12.63 6.57 4.6 4.01 4.03 3.86 2.95 2.22 2.12 2.13 2.14 2.09 1.77 1.37 1.34 1.34 1.27 0.907 0.803 0.636 0.614 0.571 0.364

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