Callon Petroleum Company (CPE)
NYSE:CPE
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Callon (CPE) Financial Statements

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Callon Financial Overview

Callon's market cap is currently ―. The company's EPS TTM is $6.082; its P/E ratio is 5.88; Callon is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 601.36M$ 619.30M$ 421.77M$ 409.56M$ 704.25M
Gross Profit$ 488.06M$ 508.18M$ 562.28M$ -86.06M$ 339.15M
EBIT$ 228.18M$ 163.14M$ -216.87M$ 216.25M$ 292.55M
EBITDA$ 230.99M$ 165.88M$ -214.25M$ 218.88M$ 429.03M
Net Income Common Stockholders$ 168.97M$ 119.48M$ -107.90M$ 220.64M$ 272.47M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.33M$ 3.46M$ 3.65M$ 3.37M$ 3.40M
Total Assets$ 6.71B$ 6.73B$ 6.57B$ 6.63B$ 6.15B
Total Debt$ 1.92B$ 1.95B$ 2.27B$ 2.22B$ 2.24B
Net Debt$ 1.92B$ 1.95B$ 2.26B$ 2.22B$ 2.24B
Total Liabilities$ 2.72B$ 2.87B$ 3.02B$ 3.02B$ 3.06B
Stockholders Equity$ 3.99B$ 3.86B$ 3.54B$ 3.65B$ 3.09B
Cash Flow-
Free Cash Flow$ 72.56M$ 299.77M$ -28.57M$ 45.07M$ 123.75M
Operating Cash Flow$ 298.27M$ 266.83M$ 279.52M$ 247.91M$ 372.65M
Investing Cash Flow$ -226.47M$ 67.73M$ -338.66M$ -209.91M$ -230.33M
Financing Cash Flow$ -71.93M$ -334.75M$ 59.42M$ -38.03M$ -143.28M
Currency in USD

Callon Earnings and Revenue History

Callon Debt to Assets

Callon Cash Flow

Callon Forecast EPS vs Actual EPS

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