Callon Petroleum (CPE) Financials

$35.76

$0.00 (0.00%)

As on 11-Apr-2024 09:30EDT

Market cap

$2,378 Mln

Revenue (TTM)

$1,833 Mln

P/E Ratio

5.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	2,342.98	3,230.96	2,045.03	1,033.15	671.57	587.62
Cost of Revenue	1,469.14	1,492.27	941.92	866.45	375.12	286.84
Gross Profit	873.84	1,738.69	1,103.12	166.70	296.45	300.78
Operating Expenses	115.34	57.39	53.85	47.83	49.43	36.17
Operating Profit (EBIT)	758.50	1,680.53	1,034.98	115.89	247.49	259.53
Other Income	--	-379.26	-567.63	139.61	-66.52	51.44
Profit before Tax	211.39	1,221.61	365.33	-2,411.57	103.23	308.47
Provision for Tax	-189.81	11.79	0.18	122.05	35.30	8.11
Profit after Tax (Net Income)	401.20	1,019.44	365.15	-2,533.62	67.93	300.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	1,209.82	365.15	-2,533.62	55.63	293.07

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	3,991.36	3,085.42	1,865.77	711.00	3,223.31	2,445.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,431.66	2,357.85	2,809.24	3,154.76	3,319.28	1,219.05
Current Liabilities	646.96	702.81	872.49	497.11	652.25	314.92
Total Liabilities	7,069.99	6,146.08	5,547.50	4,362.87	7,194.84	3,979.17

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	6,817.86	5,848.44	5,252.06	4,184.50	6,926.16	3,756.55
Current Assets	252.13	297.64	295.44	178.37	268.67	222.63
Total Assets	7,069.99	6,146.08	5,547.50	4,362.87	7,194.84	3,979.17
Total Debt*	1,918.66	2,257.49	2,880.09	3,010.02	3,266.06	1,199.95
Net Current Assets	-394.84	-405.18	-577.05	-318.74	-383.57	-92.29

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	1,092.53	1,501.52	974.14	559.78	476.32	467.65
Cash Flow from Investing Activities	--	-999.03	-876.40	-529.88	-388.39	-1,324.06
Cash from Financing Activities	-385.29	-508.98	-108.10	-23.00	-90.64	844.46
Net Cash Inflow / Outflow	--	-6.49	-10.35	6.90	-2.71	-11.94

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	6.17	16.44	7.30	-63.34	2.95	13.65
Cash EPS ($)	13.85	23.97	14.43	-51.32	13.65	22.05
Adjusted Book Value ($)	61.41	49.76	37.32	17.78	140.14	111.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	16.81	24.22	19.48	13.99	20.71	21.26
Free Cash Flow per Share ($)	-2.53	7.75	-1.96	-2.93	-7.14	-6.52

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	7.13	20.21	8.63	-49.63	1.34	9.77
ROE (%)	11.34	41.18	28.34	-128.80	2.40	13.97
ROA (%)	6.07	17.44	7.37	-43.84	1.22	9.00
EBIT Margin (%)	32.37	52.01	50.61	11.22	36.85	45.52
Net Margin (%)	17.12	35.75	24.72	-216.04	11.23	47.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.27	0.58	0.98	0.54	0.14	0.60
EBIT Growth (%)	-54.87	62.37	793.08	-53.17	-7.48	83.64
Net Profit Growth (%)	-60.65	179.18	114.41	-3,829.86	-77.38	149.42
EPS Growth (%)	-0.62	1.25	1.12	-22.45	-0.78	1.27
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	5.25	2.26	6.47	-0.21	1.64	0.48
Price / Book Value	0.53	0.75	1.27	0.74	0.03	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.11	2.12	3.73	5.89	6.82	2.93
Close Price ($)	32.40	37.09	47.25	13.16	48.30	64.90
High Price ($)	44.49	66.48	65.45	49.80	86.80	146.50
Low Price ($)	28.62	31.23	12.22	3.80	35.10	55.70
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.48	0.73	1.54	4.23	1.01	0.49
Short term debt to equity ratio	--	0.01	0.10	0.02	0.01	0.00
Current Ratio	0.39	0.42	0.34	0.36	0.41	0.71
Quick Ratio	--	0.39	0.31	0.36	0.37	0.50
Interest Coverage	4.23	21.09	10.15	1.23	85.14	107.00

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.83	7.34	11.37	12.88	31.19	22.42
Asset Turnover	0.35	0.55	0.41	0.18	0.12	0.18
Receivable days	34.60	26.54	32.64	60.55	92.78	76.47
Inventory Days	5.30	5.35	4.52	5.69	44.39	41.71
Payable days	120.25	84.21	96.40	180.63	376.24	269.99
Cash Conversion Cycle	-80.35	-52.32	-59.24	-114.39	-239.07	-151.81