- 米国企業
- Callon Petroleum Co
Callon Petroleum CoCPE
時価総額
$23.8億
PER
2.7倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 44 | 1 | 3 | 1 | 1 | 653 | 28 | 16 | 13 | 20 | 10 | 3 | 3 |
Accounts receivable, net | 15 | 16 | 21 | 30 | 40 | 70 | 114 | 132 | 209 | 133 | 232 | 237 | 207 |
Fair value of derivatives | 2 | 2 | 0 | 28 | 20 | 0 | 0 | 65 | 26 | 1 | 22 | 21 | 12 |
Other current assets | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 10 | 20 | 24 | 31 | 36 | 30 |
Total current assets | 63 | 20 | 30 | 60 | 62 | 725 | 145 | 223 | 269 | 178 | 295 | 298 | 252 |
Proved properties, net | - | - | - | - | - | - | - | - | 4,683 | 2,356 | 3,353 | 4,024 | 5,087 |
Unproved properties | 3 | 69 | 43 | 143 | 132 | 669 | 1,168 | 1,405 | 1,986 | 1,733 | 1,813 | 1,711 | 1,063 |
Total oil and natural gas properties, net | 213 | 201 | 281 | 600 | 579 | 807 | 1,345 | 2,314 | 6,669 | 4,089 | 5,166 | 5,735 | 6,150 |
Other property and equipment, net | 11 | 10 | 7 | 7 | 8 | 14 | 20 | 22 | 35 | 32 | 28 | 26 | 27 |
Deferred financing costs | - | - | - | 18 | 4 | 3 | 5 | 6 | 22 | 24 | 18 | 19 | - |
Deferred income taxes | - | - | - | - | - | - | 0 | - | 116 | - | - | - | 181 |
Other assets, net | 1 | 2 | 1 | 0 | 0 | 0 | 5 | 6 | 11 | 18 | 40 | 69 | 102 |
Total assets | 367 | 378 | 424 | 877 | 789 | 2,268 | 2,693 | 3,979 | 7,195 | 4,363 | 5,548 | 6,146 | 6,711 |
Accounts payable and accrued liabilities | 26 | 36 | 58 | 77 | 71 | 96 | 163 | 261 | 512 | 345 | 570 | 536 | 526 |
Fair value of derivatives | - | 0 | 1 | 1 | - | 18 | 28 | 10 | 71 | 97 | 186 | 16 | 24 |
Other current liabilities | - | - | - | - | - | - | - | 13 | 27 | 42 | 117 | 150 | 96 |
Total current liabilities | 27 | 38 | 63 | 99 | 88 | 132 | 206 | 315 | 652 | 497 | 872 | 703 | 647 |
Long-term debt | - | - | - | - | - | - | - | - | 3,186 | 2,969 | 2,694 | 2,241 | 1,919 |
Asset retirement obligations | 13 | 11 | 3 | 2 | 4 | 4 | 5 | 10 | 49 | 57 | 54 | 54 | 43 |
Fair value of derivatives | - | - | - | - | - | 0 | 1 | 7 | 33 | 88 | 11 | 13 | 30 |
Other long-term liabilities | 3 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 49 | 49 | 82 |
Total liabilities | 169 | 172 | 145 | 443 | 426 | 534 | 837 | 1,534 | 3,972 | 3,652 | 3,682 | 3,061 | 2,720 |
Common Stock, Value, Outstanding | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 0 | 1 | 1 | 1 |
Capital in excess of par value | 324 | 328 | 402 | 526 | 703 | 2,172 | 2,181 | 2,477 | 3,198 | 3,223 | 4,012 | 4,022 | 4,187 |
Accumulated deficit | -128 | -123 | -123 | -93 | -341 | -440 | -327 | -34 | 21 | -2,512 | -2,147 | -937 | -196 |
Total stockholders’ equity | 199 | 206 | 279 | 434 | 363 | 1,733 | 1,856 | 2,445 | 3,223 | 711 | 1,866 | 3,085 | 3,991 |
Total liabilities and stockholders’ equity | 367 | 378 | 424 | 877 | 789 | 2,268 | 2,693 | 3,979 | 7,195 | 4,363 | 5,548 | 6,146 | 6,711 |