Callon Petroleum (CPE)

AI Score

Unlock

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	1.83B	1.94B	2.66B	3.01B	3.23B	3.22B	2.94B	2.46B	2.05B	1.65B	1.39B	1.1B	1.03B	933.27M	798.63M	808.44M	671.57M	637.37M	643.21M	613.23M	587.62M	543.94M	467.34M	412.55M	366.47M	317.34M	288.65M	251.52M	200.85M	165.33M	143.72M	137.82M
Cost of Revenue	1.16B	1.14B	1.44B	1.5B	1.49B	1.43B	1.28B	1.09B	941.91M	847.25M	837.98M	837.32M	866.45M	753.26M	621.13M	497.79M	374.54M	372.48M	361.99M	324.57M	286.84M	249.35M	217.9M	201.66M	188.02M	171.94M	157.09M	139.97M	121.59M	106.86M	102.59M	103.65M
Gross Profit	668.89M	796.26M	1.23B	1.52B	1.74B	1.79B	1.66B	1.37B	1.1B	801.56M	548.3M	265.79M	166.7M	180.02M	177.5M	310.65M	297.04M	264.89M	281.22M	288.66M	300.78M	294.59M	249.45M	210.89M	178.46M	145.4M	131.57M	111.55M	79.26M	58.48M	41.13M	34.17M
Operating Income	253.87M	394.35M	725.84M	1.45B	1.68B	1.72B	1.59B	1.3B	1.03B	157.23M	-783.59M	-2.35B	-2.46B	-1.93B	-1.24B	177.29M	172.66M	212.61M	232.88M	241.77M	259.53M	255.22M	213.84M	170.18M	141.45M	108.59M	93.81M	19.54M	-47.48M	-187.19M	-287.75M	-230.99M
Interest Income	136.69M	154.64M	158.42M	111.19M	64.88M	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	211.39M	303.08M	736.21M	1.35B	1.22B	1.23B	850.07M	486.88M	365.33M	-417.5M	-1.27B	-2.77B	-2.41B	-1.93B	-1.18B	408.53M	103.23M	282.76M	248.44M	227.52M	308.47M	169.7M	147.6M	130.36M	121.7M	96.93M	100.69M	-3.12M	-91.83M	-203.3M	-290.51M	-227.5M
Net Income	401.2M	504.69M	934.81M	1.39B	1.21B	1.22B	845M	485.3M	365.15M	-425.27M	-1.28B	-2.83B	-2.53B	-2.05B	-1.32B	304.04M	67.93M	247.66M	229.76M	225.06M	300.36M	166.99M	146.14M	129.06M	120.42M	95.85M	99.91M	-3.58M	-91.81M	-203.24M	-336.18M	-271.05M
Selling & General & Admin	115.34M	102.25M	86.93M	68.07M	57.39M	55.17M	50.65M	50.8M	50.48M	47.98M	46.7M	45.66M	37.19M	40.2M	41.36M	41.9M	48.35M	43.24M	43.58M	41.3M	35.29M	34.95M	32.49M	36.98M	33.42M	31.81M	32.44M	25.96M	26.32M	25.93M	22.35M	21.81M
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	291.21M	288.15M	-198K	-1.2M	-2.65M	-4.21M	-5.65M	-7.75M	-4.29M	-6.35M	-1M	-10K	-2.98M	347K	-575K	1.65M	468K	595K	2.13M	2.77M	2.9M	2.61M	1.45M	814K	1.31M	1.61M	1.23M	1.26M	637K	320K	290K	235K
Operating Expenses	404.94M	391.84M	91.04M	70.3M	57.39M	55.17M	50.65M	53.24M	53.85M	53.43M	56.58M	57.23M	47.83M	48.9M	45.61M	43.17M	49.86M	44.85M	45.42M	42.2M	36.17M	35.73M	33.2M	37.69M	34.09M	32.53M	33.22M	26.92M	27.27M	26.87M	23.24M	22.44M
Interest Expense	176.49M	154.64M	130.96M	104.42M	75.92M	83.19M	91.46M	95.4M	102.01M	103.27M	100.22M	98.27M	94.33M	68.53M	44.59M	22.65M	2.91M	2.95M	2.92M	2.78M	2.5M	2.23M	1.96M	1.95M	2.16M	3.07M	3.45M	7.04M	11.87M	16.05M	20.82M	21.74M
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	1.57B	1.53B	1.53B	1.57B	1.55B	1.49B	1.33B	1.15B	995.76M	900.68M	894.55M	894.55M	914.28M	802.16M	666.74M	540.96M	424.39M	417.33M	407.4M	366.77M	323.01M	285.08M	251.09M	239.35M	222.11M	204.46M	190.3M	166.89M	148.87M	133.73M	125.83M	126.09M
Income Tax Expense	-190.83M	-202.63M	-198.61M	-39.39M	11.79M	6.17M	5.07M	1.58M	180K	7.77M	31.08M	82.81M	147.78M	146.88M	139.06M	104.5M	35.3M	35.09M	18.68M	2.47M	8.11M	2.71M	1.46M	1.3M	1.27M	1.07M	774K	4.73M	9.83M	-1.96M	43.77M	37.38M
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)	6.11	8.02	15.17	22.55	19.62	20.02	14.82	8.93	6.39	-11.14	-31.97	-71.13	-63.78	-52.02	-32.83	8.88	2.56	10.31	9.84	9.84	13.40	7.60	6.80	6.10	5.70	4.59	5.19	-2.36	-9.58	-24.97	-43.27	-38.11
EPS (Diluted)	6.10	8.00	15.12	22.48	19.55	19.92	14.69	8.82	6.29	-11.2	-31.97	-71.13	-63.78	-52.02	-32.83	8.88	2.56	10.31	9.84	9.84	13.40	7.60	6.80	6.10	5.60	4.49	5.09	-2.44	-9.56	-24.95	-43.22	-38.04
EBITDA	1.07B	1.19B	1.65B	1.94B	2.14B	2.17B	2.01B	1.69B	1.4B	1.08B	855.07M	628.7M	596.52M	579.25M	522.01M	585.28M	493M	463.09M	472.26M	458.56M	452.24M	423.13M	359.51M	303.2M	263.72M	217.83M	191.53M	167.76M	125.69M	82.49M	67.03M	44.12M
EBIT	390.7M	457.72M	867.17M	1.46B	1.3B	1.31B	941.53M	582.28M	467.34M	-314.23M	-1.17B	-2.68B	-2.32B	-1.86B	-1.13B	431.18M	106.14M	285.71M	251.36M	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
Depreciation & Amortization	542.08M	530.11M	511.48M	492.49M	460.89M	441.66M	411.58M	386.35M	356.56M	340.04M	364.35M	420.15M	480.63M	447.79M	390.7M	316.14M	245.35M	242.45M	234.32M	209.34M	184.73M	161.65M	141.81M	129.19M	118.05M	103.34M	91.94M	81.88M	73.07M	67.87M	66.16M	67.47M