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Callon Petroleum Company (CPE)
NYSE:CPE
Holding CPE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |