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Callon Petroleum Co
NYSE:CPE

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Callon Petroleum Co Logo
Callon Petroleum Co
NYSE:CPE
Watchlist
Price: 35.76 USD 1.82% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+95%
5 Years
+134%
7 Years
+804%
10 Years
+1 905%
-707.3m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-33%
5 Years
+47%
7 Years
+18%
10 Years
-786%
-385.3m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-1 575%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Callon Petroleum Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
7
11
22
38
26
16
(108)
(240)
(271)
(336)
(203)
(92)
(4)
100
96
120
129
146
167
300
225
230
248
68
304
(1 316)
(2 052)
(2 534)
(2 831)
(1 278)
(425)
365
485
845
1 223
1 210
1 391
935
505
401
Depreciation & Amortization
45
45
46
50
58
66
72
71
70
68
66
68
73
82
92
103
118
129
142
162
185
209
234
243
246
317
391
448
481
420
364
340
357
389
415
448
467
490
507
523
536
Change in Deffered Taxes
3
4
8
14
23
17
10
49
39
44
46
(0)
0
1
1
1
1
1
2
3
8
3
19
35
35
104
139
121
119
55
3
0
0
0
0
2
4
(48)
(201)
(203)
(187)
Stock-Based Compensation
5
9
13
10
5
4
1
3
9
7
9
13
10
9
13
11
12
13
7
8
7
11
11
9
11
2
4
3
3
13
16
15
13
11
3
5
3
(2)
5
8
0
Other Non-Cash Items
4
6
9
(9)
(30)
(24)
(12)
75
221
248
319
249
146
85
(8)
4
10
31
48
60
(72)
5
(17)
(65)
72
(252)
1 270
2 005
2 517
2 952
1 559
846
202
284
107
(171)
(102)
(391)
93
414
394
Cash Taxes Paid
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
3
0
0
0
0
0
0
4
4
4
Cash Interest Paid
0
0
0
0
0
0
0
0
18
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
16
32
62
91
89
104
92
85
97
0
0
82
137
170
225
175
Change in Working Capital
(2)
(1)
(4)
(1)
5
(4)
3
5
0
12
4
5
(6)
(6)
(8)
(19)
(20)
(21)
(3)
5
47
9
27
31
55
121
56
40
(23)
(91)
(66)
(22)
50
(40)
(52)
(6)
(77)
26
41
(72)
(51)
Cash from Operating Activities
55
N/A
62
+13%
70
+13%
77
+10%
94
+23%
81
-15%
89
+10%
92
+4%
89
-3%
99
+11%
99
-1%
119
+20%
121
+2%
157
+30%
177
+13%
186
+5%
230
+24%
269
+17%
334
+24%
396
+19%
468
+18%
450
-4%
493
+9%
490
0%
476
-3%
593
+25%
541
-9%
563
+4%
560
-1%
506
-10%
584
+15%
742
+27%
974
+31%
1 118
+15%
1 314
+18%
1 495
+14%
1 502
+0%
1 468
-2%
1 375
-6%
1 167
-15%
1 093
-6%
Investing Cash Flow
Capital Expenditures
(160)
(195)
(229)
(247)
(233)
(238)
(236)
(222)
(227)
(207)
(172)
(172)
(190)
(205)
(261)
(335)
(420)
(465)
(572)
(608)
(614)
(696)
(675)
(662)
(641)
(672)
(712)
(705)
(677)
(554)
(498)
(537)
(578)
(679)
(741)
(905)
(993)
(996)
(1 078)
(990)
(969)
Other Items
80
82
91
80
(220)
(222)
(222)
(211)
(32)
(42)
(293)
(344)
(676)
(1 268)
(1 076)
(1 033)
(653)
(88)
(62)
(572)
(710)
(686)
(405)
117
252
236
(6)
131
147
180
204
2
(298)
(321)
(353)
(285)
(6)
9
(34)
279
262
Cash from Investing Activities
(80)
N/A
(114)
-42%
(137)
-21%
(167)
-22%
(453)
-170%
(460)
-2%
(458)
+0%
(433)
+5%
(259)
+40%
(250)
+4%
(464)
-86%
(516)
-11%
(866)
-68%
(1 474)
-70%
(1 337)
+9%
(1 367)
-2%
(1 073)
+22%
(553)
+48%
(634)
-15%
(1 180)
-86%
(1 324)
-12%
(1 382)
-4%
(1 080)
+22%
(545)
+50%
(388)
+29%
(436)
-12%
(718)
-65%
(574)
+20%
(530)
+8%
(374)
+29%
(294)
+22%
(535)
-82%
(876)
-64%
(1 000)
-14%
(1 095)
-9%
(1 190)
-9%
(999)
+16%
(987)
+1%
(1 112)
-13%
(711)
+36%
(707)
+1%
Financing Cash Flow
Net Issuance of Common Stock
70
0
0
123
123
188
188
66
176
205
411
833
1 358
1 263
1 057
635
0
0
288
288
288
0
(0)
(73)
(293)
0
0
(197)
24
0
0
0
0
0
0
0
0
0
0
(15)
(56)
Net Issuance of Debt
(38)
(9)
66
(15)
261
217
207
295
5
(37)
(35)
(99)
60
100
268
308
233
283
400
465
575
655
105
135
232
167
492
272
0
(100)
(275)
(195)
(93)
(131)
(196)
(294)
(489)
(453)
(251)
(427)
(325)
Cash Paid for Dividends
(5)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(4)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(2)
(3)
(3)
(20)
(18)
(17)
0
(3)
0
(5)
(5)
(13)
(13)
(19)
(19)
(8)
(9)
(11)
(12)
(11)
(12)
(3)
(2)
(25)
(25)
(30)
(65)
(47)
(46)
(43)
(19)
(15)
(7)
(22)
(11)
(20)
(28)
(15)
(14)
(5)
Cash from Financing Activities
27
N/A
53
+93%
55
+5%
97
+75%
356
+268%
379
+7%
370
-2%
336
-9%
170
-49%
158
-7%
364
+131%
721
+98%
1 397
+94%
1 342
-4%
1 299
-3%
917
-29%
218
-76%
267
+23%
670
+151%
734
+10%
845
+15%
924
+9%
95
-90%
54
-43%
(91)
N/A
(154)
-70%
168
N/A
10
-94%
(23)
N/A
(122)
-431%
(294)
-140%
(214)
+27%
(108)
+49%
(138)
-28%
(217)
-57%
(305)
-40%
(509)
-67%
(482)
+5%
(266)
+45%
(457)
-72%
(385)
+16%
Change in Cash
Net Change in Cash
2
N/A
0
-79%
(12)
N/A
6
N/A
(2)
N/A
0
N/A
1
+150%
(5)
N/A
0
N/A
7
+3 500%
(2)
N/A
324
N/A
652
+101%
26
-96%
139
+437%
(264)
N/A
(625)
-136%
(17)
+97%
370
N/A
(50)
N/A
(12)
+76%
(8)
+34%
(493)
-6 222%
(1)
+100%
(3)
-238%
4
N/A
(9)
N/A
(1)
+91%
7
N/A
10
+41%
(4)
N/A
(7)
-85%
(10)
-54%
(20)
-96%
2
N/A
1
-72%
(6)
N/A
(1)
+88%
(2)
-214%
(1)
+64%
(0)
+92%
Free Cash Flow
Free Cash Flow
(105)
N/A
(134)
-27%
(159)
-19%
(170)
-7%
(138)
+19%
(157)
-14%
(147)
+6%
(130)
+12%
(138)
-6%
(108)
+22%
(73)
+32%
(53)
+28%
(69)
-31%
(48)
+31%
(84)
-74%
(149)
-78%
(190)
-28%
(196)
-3%
(238)
-22%
(212)
+11%
(147)
+31%
(246)
-68%
(183)
+26%
(172)
+6%
(164)
+4%
(78)
+52%
(171)
-118%
(142)
+17%
(117)
+17%
(48)
+59%
86
N/A
205
+139%
396
+93%
439
+11%
573
+31%
590
+3%
509
-14%
472
-7%
298
-37%
177
-40%
124
-30%

See Also

Summary
CPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPE stock valuation using valuation multiples.
Wall Street Estimates
CPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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