Callon Petroleum (CPE)

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35.76

0.64 (1.82%)

At close: Mar 28, 2024, 8:00 PM

Callon Petroleum Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	601.36M	109.1M	562.28M	560.05M	704.25M	835.88M	913.62M	777.22M	692.19M	552.56M	440.4M	359.88M	295.97M	290.03M	157.23M	289.92M	196.09M	155.38M	167.05M	153.05M	161.9M	161.21M	137.07M	127.44M	118.21M	84.61M	82.28M	81.36M	69.08M	55.93M	45.15M	30.7M
Cost of Revenue	389.58M	83.55M	344.95M	345.83M	365.1M	381.26M	405.89M	340.03M	303.38M	228.93M	220.83M	188.78M	208.71M	219.66M	220.17M	217.9M	95.52M	87.54M	96.83M	94.65M	93.47M	77.05M	59.41M	56.92M	55.97M	45.59M	43.18M	43.27M	39.89M	30.74M	26.06M	24.9M
Gross Profit	211.78M	25.55M	217.34M	214.22M	339.15M	454.62M	507.73M	437.19M	388.81M	323.63M	219.57M	171.1M	87.26M	70.36M	-62.93M	72.02M	100.57M	67.84M	70.22M	58.4M	68.43M	84.17M	77.66M	70.52M	62.24M	39.02M	39.1M	38.09M	29.19M	25.18M	19.09M	5.8M
Operating Income	183.34M	109.1M	-222.76M	184.19M	323.81M	440.6M	496.82M	419.3M	364.42M	311.11M	206.07M	153.38M	-513.33M	-629.71M	-1.36B	47.86M	18.38M	52.54M	58.51M	43.23M	58.33M	72.81M	67.4M	60.99M	54.03M	31.43M	23.74M	32.25M	21.17M	16.65M	-50.53M	-34.77M
Interest Income	n/a	43.15M	47.24M	46.31M	17.95M	46.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	185.56M	119.99M	-264.11M	169.94M	277.25M	553.12M	351.02M	40.22M	284.51M	174.32M	-12.17M	-81.33M	-498.32M	-680.38M	-1.51B	280.61M	-17.69M	73.74M	71.87M	-24.69M	161.84M	39.42M	50.95M	56.26M	23.07M	17.32M	33.71M	47.59M	-1.7M	21.08M	-70.1M	-41.11M
Net Income	168.97M	119.48M	-107.9M	220.64M	272.47M	549.6M	348.01M	39.74M	285.35M	171.9M	-11.7M	-80.41M	-505.07M	-680.38M	-1.56B	216.56M	-23.54M	55.83M	55.18M	-19.54M	156.19M	37.93M	50.47M	55.76M	22.82M	17.08M	33.39M	47.13M	-1.75M	21.14M	-70.1M	-41.11M
Selling & General & Admin	28.44M	29.34M	29.77M	27.8M	15.34M	14.02M	10.91M	17.12M	13.12M	9.5M	11.06M	16.8M	10.61M	8.22M	10.02M	8.32M	13.63M	9.39M	10.56M	14.78M	8.51M	9.72M	8.29M	8.77M	8.17M	7.26M	12.78M	5.21M	6.56M	7.89M	6.3M	5.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.54M	285.48M	-54K	2.23M	485K	-2.86M	-1.05M	782K	-1.08M	-4.3M	-3.15M	4.24M	-3.13M	1.04M	-2.16M	1.26M	198K	122K	67K	81K	325K	1.66M	703K	211K	41K	498K	64K	708K	338K	122K	96K	81K
Operating Expenses	28.44M	314.82M	31.65M	30.03M	15.34M	14.02M	10.91M	17.12M	13.12M	9.5M	13.5M	17.73M	12.7M	12.65M	14.16M	8.32M	13.77M	9.36M	11.71M	15.02M	8.76M	9.92M	8.49M	8.99M	8.33M	7.39M	12.99M	5.39M	6.76M	8.08M	6.7M	5.74M
Interest Expense	39.8M	43.15M	47.24M	46.31M	17.95M	19.47M	20.69M	17.81M	25.23M	27.74M	24.63M	24.42M	26.49M	24.68M	22.68M	20.48M	689K	739K	741K	738K	735K	711K	594K	460K	461K	444K	589K	665K	1.37M	831K	4.18M	5.49M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	418.02M	398.37M	376.6M	375.86M	380.44M	395.28M	416.8M	357.15M	316.5M	238.44M	234.33M	206.5M	221.41M	232.31M	234.32M	226.23M	109.3M	96.89M	108.54M	109.67M	102.23M	86.97M	67.91M	65.91M	64.3M	52.98M	56.17M	48.66M	46.65M	38.82M	32.76M	30.64M
Income Tax Expense	16.59M	-509K	-156.21M	-50.7M	4.79M	3.52M	3.01M	484K	-837K	2.42M	-478K	-921K	6.75M	25.73M	51.25M	64.05M	5.86M	17.9M	16.69M	-5.15M	5.65M	1.49M	481K	495K	248K	237K	322K	466K	48K	-62K	4.28M	5.57M
Shares Outstanding (Basic)	67.26M	67.93M	61.86M	61.63M	61.61M	61.7M	61.68M	61.49M	59.14M	46.29M	46.27M	42.54M	39.75M	39.74M	39.71M	39.67M	24.82M	22.83M	22.81M	22.78M	22.76M	22.76M	21.07M	20.19M	20.18M	20.18M	20.14M	20.11M	16.63M	13.7M	11.79M	8.36M
Shares Outstanding (Diluted)	67.42M	68.08M	61.86M	61.87M	61.84M	61.87M	61.91M	62.06M	59.74M	47.1M	46.27M	42.59M	39.75M	39.75M	39.71M	39.68M	24.84M	22.85M	22.84M	22.78M	22.82M	22.81M	21.15M	20.26M	20.24M	20.23M	20.19M	20.17M	16.63M	13.75M	11.82M	8.36M
EPS (Basic)	2.51	1.76	-1.74	3.58	4.42	8.91	5.64	0.65	4.82	3.71	-0.25	-1.89	-12.71	-17.12	-39.41	5.46	-0.95	2.07	2.30	-0.86	6.80	1.60	2.30	2.70	1.00	0.80	1.60	2.30	-0.11	1.40	-5.95	-4.92
EPS (Diluted)	2.51	1.76	-1.74	3.57	4.41	8.88	5.62	0.64	4.78	3.65	-0.25	-1.89	-12.71	-17.12	-39.41	5.46	-0.95	2.07	2.30	-0.86	6.80	1.60	2.30	2.70	1.00	0.80	1.60	2.20	-0.11	1.40	-5.93	-4.92
EBITDA	327.09M	109.1M	312.98M	316.57M	455.59M	560.57M	605.18M	520.08M	487.17M	399.71M	286.05M	228.6M	167.46M	172.96M	59.68M	196.41M	150.2M	115.72M	122.95M	104.14M	120.29M	124.88M	109.26M	97.81M	91.18M	61.26M	52.95M	58.34M	45.28M	34.96M	29.18M	16.27M
EBIT	228.18M	163.14M	-216.87M	216.25M	295.2M	572.59M	371.71M	58.03M	309.74M	202.05M	12.46M	-56.91M	-471.83M	-655.7M	-1.49B	301.09M	-17M	74.47M	72.61M	-23.95M	162.58M	40.13M	51.55M	56.72M	23.53M	17.76M	34.3M	48.26M	-329K	21.91M	-65.92M	-35.62M
Depreciation & Amortization	143.75M	138.6M	127.35M	132.38M	131.78M	119.97M	108.36M	100.78M	112.55M	89.89M	83.13M	70.99M	96.04M	114.2M	138.93M	131.46M	63.2M	57.11M	64.37M	60.67M	60.3M	48.98M	39.39M	36.07M	37.22M	29.13M	26.77M	24.93M	22.51M	17.73M	16.7M	16.13M