Callon Petroleum Company (CPE) financial statements (2020 and earlier)

Company profile

Business Address 2000 W SAM HOUSTON PARKWAY S
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111628653113
Cash and cash equivalents111628653113
Receivables11413211470403021
Derivative instruments and hedges, assets25650020280
Deferred tax assets     4
Other current assets151022112
Total current assets:165223145725626030
Noncurrent Assets
Operating lease, right-of-use asset24
Derivative instruments and hedges11      
Regulated entity, other noncurrent assets151712 11  
Deposits noncurrent assets  146   
Restricted cash and investments3333344
Deferred costs    418 
Other noncurrent assets4650001
Deferred tax assets, net    45 
Other undisclosed noncurrent assets3,7933,7302,5261,493708749389
Total noncurrent assets:3,8523,7572,5481,542726816394
TOTAL ASSETS:4,0173,9792,6932,268789877424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24326116396717758
Interest and dividends payable26259666 
Other undisclosed accounts payable and accrued liabilities21823715490657158
Debt19      
Deferred compensation liability1159104 
Derivative instruments and hedges, liabilities9102818 11
Asset retirement obligation1413154
Deferred tax liabilities    6 
Other liabilities213     
Other undisclosed current liabilities26259666 
Total current liabilities:301315206132889963
Noncurrent Liabilities
Long-term debt and lease obligation520062039032933576
Long-term debt, excluding current maturities 20062039032933576
Operating lease, liability5
Liabilities, other than long-term debt52201012996
Deferred compensation liability, classified223857 
Asset retirement obligations81054423
Deferred tax liabilities, net  0   
Deferred income tax liabilities39
Other liabilities 000004
Derivative instruments and hedges, liabilities3710   
Other undisclosed noncurrent liabilities1,1919991    
Total noncurrent liabilities:1,2471,21963240333834482
Total liabilities:1,5481,534837534426443145
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4692,4451,8561,733363434279
Preferred stock 000000
Additional paid in capital2,4222,4772,1812,172703526402
Retained earnings (accumulated deficit)45(34)(327)(440)(341)(93)(123)
Other undisclosed stockholders' equity attributable to parent2222110
Total stockholders' equity:2,4692,4451,8561,733363434279
TOTAL LIABILITIES AND EQUITY:4,0173,9792,6932,268789877424

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues637588366201138152103
Revenue, net366201138152103
Cost of revenue
(Cost of Goods and Services Sold)
  (50)(38)(27)(22)(20)
Gross profit:63758831716211012983
Operating expenses(425)(328)(225)(248)(347)(114)(92)
Other undisclosed operating income  5038272220
Operating income (loss):213260141(47)(209)3811
Nonoperating income (expense)7049(20)(44)723(3)
Investment income, nonoperating7349(19)(20)2832(1)
Interest and debt expense(3)(3)(2)(13)(21)(10)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes3321321102
Income (loss) from continuing operations before equity method investments, income taxes:283308122(92)(202)617
Income from equity method investments      0
Income (loss) from continuing operations before income taxes:283308122(92)(202)617
Income tax expense (benefit)(35)(8)(1)0(38)(23)(3)
Net income (loss) attributable to parent:248300120(92)(240)384
Preferred stock dividends and other adjustments(14)(7)(7)(7)(8)(8)(5)
Net income (loss) available to common stockholders, diluted:234293113(99)(248)30(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):248300120(92)(240)384
Comprehensive income (loss), net of tax, attributable to parent:248300120(92)(240)384

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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