Callon Petroleum Company (CPE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2013162865311
Cash and cash equivalents2013162865311
Receivables133209132114704030
Derivative instruments and hedges, assets12665002028
Other current assets2420102211
Total current assets:1782692231457256260
Noncurrent Assets
Operating lease, right-of-use asset2364
Property, plant and equipment4,0896,669     
Derivative instruments and hedges 9     
Regulated entity, other noncurrent assets 141712 11 
Deposits noncurrent assets   146  
Restricted cash and investments4433334
Deferred costs     418
Deferred income tax assets 116
Other noncurrent assets181165000
Deferred tax assets, net    45
Other undisclosed noncurrent assets52403,7302,5261,493708749
Total noncurrent assets:4,1846,9263,7572,5481,542726816
TOTAL ASSETS:4,3637,1953,9792,6932,268789877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:345512261163967177
Accrued liabilities345512     
Interest and dividends payable  259666
Other undisclosed accounts payable and accrued liabilities  237154906571
Debt 43     
Deferred compensation liability  159104
Derivative instruments and hedges, liabilities9771102818 1
Asset retirement obligation  41315
Deferred tax liabilities    6
Other liabilities422713    
Other undisclosed current liabilities13 259666
Total current liabilities:4976523152061328899
Noncurrent Liabilities
Long-term debt and lease obligation2838200620390329335
Long-term debt, excluding current maturities  200620390329335
Finance lease, liability 1
Operating lease, liability2837
Liabilities, other than long-term debt1589620101299
Deferred compensation liability, classified  23857
Asset retirement obligations5749105442
Deferred tax liabilities, net  0  
Other liabilities131500000
Derivative instruments and hedges, liabilities8833710  
Other undisclosed noncurrent liabilities2,9693,1859991   
Total noncurrent liabilities:3,1553,3191,219632403338344
Total liabilities:3,6523,9721,534837534426443
Stockholders' equity
Stockholders' equity attributable to parent, including:7113,2232,4451,8561,733363434
Preferred stock  00000
Additional paid in capital3,2233,1982,4772,1812,172703526
Retained earnings (accumulated deficit)(2,512)21(34)(327)(440)(341)(93)
Other undisclosed stockholders' equity attributable to parent0422211
Total stockholders' equity:7113,2232,4451,8561,733363434
TOTAL LIABILITIES AND EQUITY:4,3637,1953,9792,6932,268789877

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,033672588366201138152
Revenue, net366201138152
Cost of revenue
(Cost of Goods and Services Sold)
   (50)(38)(27)(22)
Gross profit:1,033672588317162110129
Operating expenses(3,490)(499)(328)(225)(248)(347)(114)
Other undisclosed operating income   50382722
Operating income (loss):(2,457)173260141(47)(209)38
Nonoperating income (expense)45(69)49(20)(44)723
Investment income, nonoperating(28)(62)49(19)(20)2832
Interest and debt expense170(5)(3)(2)(13)(21)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(170)532132110
Income (loss) from continuing operations before income taxes:(2,412)103308122(92)(202)61
Income tax expense (benefit)(122)(35)(8)(1)0(38)(23)
Net income (loss) attributable to parent:(2,534)68300120(92)(240)38
Preferred stock dividends and other adjustments (12)(7)(7)(7)(8)(8)
Net income (loss) available to common stockholders, diluted:(2,534)56293113(99)(248)30

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,534)68300120(92)(240)38
Comprehensive income (loss), net of tax, attributable to parent:(2,534)68300120(92)(240)38

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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