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 | 601.36M | 109.1M | 562.28M | 560.05M | 704.25M | 835.88M | 913.62M | 777.22M | 692.19M | 552.56M | 440.4M | 359.88M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | n/a | 285.48M | -54K | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | 4.24M |
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 |
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 |
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 | 418.02M | 398.37M | 376.6M | 375.86M | 380.44M | 395.28M | 416.8M | 357.15M | 316.5M | 238.44M | 234.33M | 206.5M |
Income Tax Expense | 16.59M | -509K | -156.21M | -50.7M | 4.79M | 3.52M | 3.01M | 484K | -837K | 2.42M | -478K | -921K |
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) | 2.51 | 1.76 | -1.74 | 3.58 | 4.42 | 8.91 | 5.64 | 0.65 | 4.82 | 3.71 | -0.25 | -1.89 |
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 |
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 |
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 |
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 |