CALLON PETROLEUM CO (CPE) Stock Balance Sheet
NYSE:CPE - New York Stock Exchange, Inc. - US13123X5086 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33M | 3.40M | 9.88M | 20.20M | 13.30M | |||
| Receivables | 206.79M | 237.13M | 232.44M | 133.10M | 209.50M | |||
| Other Current Assets | 42.01M | 57.12M | 53.13M | 25.00M | 45.90M | |||
| Total Current Assets | 252.13M | 297.64M | 295.44M | 178.40M | 268.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.18B | 6.10B | 5.19B | 4.14B | 6.77B | |||
| Other Non-Current Assets | 282.56M | 87.38M | 58.28M | 41.40M | 157.90M | |||
| Total Non-Current Assets | 6.46B | 6.19B | 5.25B | 4.18B | 6.93B | |||
| TOTAL ASSETS | 6.71B | 6.49B | 5.55B | 4.36B | 7.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 1.30M | |||
| Accrued Expenses | 95.30M | 100.69M | 124.01M | 94.50M | 42.90M | |||
| Accounts Payable | 204.34M | 191.13M | 151.84M | 101.20M | 511.60M | |||
| Other Current Liabilities | 347.32M | 410.99M | 596.64M | 301.30M | 96.40M | |||
| Total Current Liabilities | 646.96M | 702.81M | 872.49M | 497.10M | 652.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92B | 2.24B | 2.69B | 2.97B | 3.19B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 154.50M | 118.58M | 115.13M | 185.50M | 133.20M | |||
| Total Non-Current Liabilities | 2.07B | 2.36B | 2.81B | 3.15B | 3.32B | |||
| TOTAL LIABILITIES | 2.72B | 3.06B | 3.68B | 3.65B | 3.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -195.83M | -597.03M | -2.15B | -2.51B | 21.30M | |||
| Additional Paid In Capital | 4.19B | 4.02B | 4.01B | 3.22B | 3.20B | |||
| Common Shares | 665.00K | 616.00K | 614.00K | 400.00K | 4.00M | |||
| Shares Outstanding | 66.47M | 61.62M | 61.37M | 39.80M | 39.70M | |||
| Tangible Book Value per Share | 60.04 | 55.59 | 30.40 | 17.86 | 81.19 | |||
| Total Shareholders' Equity | 3.99B | 3.43B | 1.87B | 711.00M | 3.22B | |||
| TOTAL LIABILITIES AND EQUITY | 6.71B | 6.49B | 5.55B | 4.36B | 7.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.65 | 1.44 | 4.18 | 0.99 | |||
| Current Ratio | 0.39 | 0.42 | 0.34 | 0.36 | 0.41 | |||
| Return On Assets (ROA) | 5.98% | 15.71% | 2.41% | -58.07% | 0.77% | |||
| Return On Equity (ROE) | 10.05% | 29.76% | 7.16% | -356.34% | 1.72% | |||
| Return On Invested Capital (ROIC) | 9.88% | 21.89% | 16.44% | 2.43% | 2.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.89% | 21.90% | 16.48% | 2.44% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.89% | 21.90% | 16.48% | 2.44% | 2.99% | |||
All data in USD , ROIC based on taxRate of 0.21