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  1. 米国企業
  2. Callon Petroleum Co

Callon Petroleum CoCPE

時価総額
$23.8億
PER
2.7倍
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損益計算書バランスシートキャッシュフロー
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
Net income1043438-240-9212030068-2,5343651,210401
Depreciation, depletion and amortization-5145587073118185246481357467536
Impairment of oil and gas properties----20896---2,547--407
Amortization of Debt Issuance Costs-00133223410511
Deferred income tax (benefit) expense---------119-4-187
(Gain) loss on derivative contracts-2-328-7-38-1076-62-28-522-33119
Cash received (paid) for commodity derivative settlements, net--------4-99395494-3
(Gain) loss on extinguishment of debt------10---5170-41-461
Gain on sale of oil and gas properties-------000---23
Non-cash expense related to share-based awards222-018610713311
(Gain) loss on extinguishment of debt------10---5170-41-461
Other, net----------8-11-7-
Non-cash expense related to share-based awards222-018610713311
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Other, net--------8---5
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Net cash provided by operating activities7951----2304684765609741,5021,093
Net income1043438-240-9212030068-2,5343651,210401
Depreciation, depletion and amortization-5145587073118185246481357467536
Impairment of oil and gas properties----20896---2,547--407
Amortization of Debt Issuance Costs-00133223410511
Deferred income tax (benefit) expense---------119-4-187
(Gain) loss on derivative contracts-2-328-7-38-1076-62-28-522-33119
Cash received (paid) for commodity derivative settlements, net--------4-99395494-3
(Gain) loss on extinguishment of debt------10---5170-41-461
Gain on sale of oil and gas properties-------000---23
Non-cash expense related to share-based awards222-018610713311
(Gain) loss on extinguishment of debt------10---5170-41-461
Other, net----------8-11-7-
Non-cash expense related to share-based awards222-018610713311
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Other, net--------8---5
Accounts receivable4138530441735-76863-48
Other current assets-----1-0847101516
Accounts payable and accrued liabilities-2413825317486-92147-58-83
Net cash provided by operating activities7951----2304684765609741,5021,093
Capital expenditures----------578993969
Acquisition of oil and gas properties----------49428288
Proceeds from sales of assets---302521929417918827553
Cash paid for settlement of contingent consideration arrangement---------40-19-
Other, net----------8-8-144
Net cash used in investing activities-92-94-----1,073-1,324-388-530-876-999-707
Borrowings on credit facility-5380133181217255002,4565,3532,1413,2863,513
Payments on credit facility-4368120176257-3258965,6532,3413,5683,651
Issuance of 7.5% Senior Notes due 2030---383-------600-
Redemption of Senior Notes------------187
Redemption of 9.0% Second Lien Senior Secured Notes due 202535----------340-
Proceeds from Issuance of Secured Debt-------------
Payment of deferred financing costs----------13221
Cash paid to repurchase common stock------------56
Proceeds from Issuance of Warrants---------24---
Other, net----------0-02-4
Payment of deferred financing costs----------13221
Net cash used in financing activities39-0----218844-91-23-108-509-385
Other, net----------0-02-4
Net cash used in financing activities39-0----218844-91-23-108-509-385
Net change in cash and cash equivalents---------37-10-6-0
Capital expenditures----------578993969
Acquisition of oil and gas properties----------49428288
Proceeds from sales of assets---302521929417918827553
Cash paid for settlement of contingent consideration arrangement---------40-19-
Other, net----------8-8-144
Net cash used in investing activities-92-94-----1,073-1,324-388-530-876-999-707
Borrowings on credit facility-5380133181217255002,4565,3532,1413,2863,513
Payments on credit facility-4368120176257-3258965,6532,3413,5683,651
Issuance of 7.5% Senior Notes due 2030---383-------600-
Redemption of Senior Notes------------187
Redemption of 9.0% Second Lien Senior Secured Notes due 202535----------340-
Proceeds from Issuance of Secured Debt-------------
Payment of deferred financing costs----------13221
Cash paid to repurchase common stock------------56
Proceeds from Issuance of Warrants---------24---
Other, net----------0-02-4
Payment of deferred financing costs----------13221
Net cash used in financing activities39-0----218844-91-23-108-509-385
Other, net----------0-02-4
Net cash used in financing activities39-0----218844-91-23-108-509-385
Net change in cash and cash equivalents---------37-10-6-0