Callon Petroleum Company (CPE) — Financial statements
Income statement, balance sheet, and cash flow for Callon Petroleum Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,343↓27.5% | 3,231↑58.0% | 2,045↑97.9% | 1,033↑53.8% | 672 | |
| Cost of Revenue | 1,469↓1.5% | 1,492↑58.4% | 942↑8.7% | 866↑131.0% | 375 | |
| Gross Profit | 874↓49.7% | 1,739↑57.6% | 1,103↑561.7% | 167↓43.8% | 296 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 115↑101.0% | 57↑13.7% | 50↑35.8% | 37↓23.1% | 48 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 115↑101.0% | 57↑13.7% | 50↑35.8% | 37↓23.1% | 48 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 3↓68.4% | 11↑889.2% | 1 | |
| Operating Expenses | 115↑101.0% | 57↑6.6% | 54↑12.6% | 48↓3.2% | 49 | |
| Total Costs & Expenses | 1,584↑2.2% | 1,550↑55.6% | 996↑8.9% | 914↑115.4% | 425 | |
| Operating Results | ||||||
| Operating Income | 758↓54.9% | 1,681↑62.4% | 1,035↑793.1% | 116↓53.2% | 247 | |
| Depreciation & Amortization | 536↑15.3% | 465↑26.8% | 367↓23.7% | 481↑95.4% | 246 | |
| EBITDA | 1,321↓33.5% | 1,986↑138.1% | 834↑147.8% | -1,745↓508.8% | 427 | |
| EBIT | 785↓48.4% | 1,521↑225.5% | 467↑121.0% | -2,226↓1330.0% | 181 | |
| Interest & Other Income | ||||||
| Net Interest Income | -179 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 80↓21.9% | 102↑8.1% | 94↑3144.9% | 3 | |
| Interest Expense | 179↑125.1% | 80↓21.9% | 102↑8.1% | 94↑3144.9% | 3 | |
| Non-Operating Income | -27↓116.8% | 159↓71.9% | 568↓75.8% | 2,342↑3420.3% | 67 | |
| Other Income / Expenses | -547↑15.5% | -647↑3.3% | -670↑73.5% | -2,527↓1652.0% | -144 | |
| Income Before Tax | 211↓82.7% | 1,222↑234.4% | 365↑115.1% | -2,412↓2436.1% | 103 | |
| Income Tax Expense | -190↓1709.5% | 12↑6451.7% | 0.18↓99.9% | 122↑245.8% | 35 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 401↓60.6% | 1,019↑179.2% | 365↑114.4% | -2,534↓3829.9% | 68 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 401↓60.6% | 1,019↑179.2% | 365↑114.4% | -2,534↓3829.9% | 68 | |
| Bottom-Line Net Income | 401↓60.6% | 1,019↑179.2% | 365↑114.4% | -2,534↓3829.9% | 68 | |
| EPS (Basic) | 6.20↓62.5% | 16.54↑120.2% | 7.51↑111.8% | -63.79↓2769.0% | 2.39 | |
| EPS (Diluted) | 6.19↓62.4% | 16.47↑126.9% | 7.26↑111.4% | -63.79↓2780.3% | 2.38 | |
| Weighted Average Shares | 65↑5.0% | 62↑26.8% | 49↑22.4% | 40↑70.4% | 23 | |
| Weighted Average Diluted Shares | 65↑4.8% | 62↑23.0% | 50↑26.7% | 40↑70.1% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.