Callon Petroleum (CPE)
NYSE: CPE
· Real-Time Price · USD
35.76
0.64 (1.82%)
At close: Mar 28, 2024, 9:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | 287.66M | 287.66M | 2.18M | 2.23M | n/a | n/a | n/a | -3.15M | 1.09M | -2.04M | -1M | -10K |
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 |
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 |
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 |
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 |
Income Tax Expense | -190.83M | -202.63M | -198.61M | -39.39M | 11.79M | 6.17M | 5.07M | 1.58M | 180K | 7.77M | 5.36M | 57.09M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |