Callon Petroleum CoCPE
時価総額
$23.8億
PER
2.7倍
石油・天然ガス開発・生産の有力企業。PermianとEagle Ford中心に『Life of Field』共同開発モデルを展開。2023年総生産約102,977Boe/日、2023年5月に3億ドルの自社株買い枠設定とAPAとの合併契約。米国テキサス州中心に展開。
| 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 | |
| Oil | - | - | - | - | - | - | - | 531 | 633 | 851 | 1,516 | 2,263 | 1,697 |
| Natural gas | - | - | - | - | - | - | - | - | - | 52 | 141 | 233 | 82 |
| Natural gas liquids | - | - | - | - | - | - | - | - | 2 | 81 | 194 | 260 | 174 |
| Sales of purchased oil and gas | - | - | - | - | - | - | - | - | - | 49 | 193 | 475 | 389 |
| Total operating revenues | - | - | - | - | - | - | - | 588 | 672 | 1,033 | 2,045 | 3,231 | 2,343 |
| Lease operating | - | - | - | - | - | - | - | 69 | 92 | 194 | 203 | 290 | 303 |
| Production Tax Expense | - | - | 4 | 9 | 10 | 12 | 22 | 36 | 43 | 63 | 100 | 160 | 114 |
| Gathering, transportation and processing | - | - | - | - | - | - | - | - | - | 77 | 81 | 97 | 108 |
| Exploration | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Cost of purchased oil and gas | - | - | - | - | - | - | - | - | - | 52 | 201 | 478 | 399 |
| Depreciation, depletion and amortization | 50 | 50 | 44 | 57 | 69 | 71 | 116 | 182 | 241 | 481 | 357 | 467 | 536 |
| Impairment of oil and gas properties | - | - | - | - | 208 | 96 | - | - | - | 2,547 | - | - | 407 |
| Gain on sale of oil and gas properties | - | - | - | 1 | - | - | - | - | - | - | - | - | 23 |
| General and administrative | 17 | 20 | 21 | 25 | 28 | 26 | 27 | 35 | 45 | 37 | 50 | 57 | 115 |
| Merger, integration and transaction | - | - | - | - | - | - | - | - | 74 | 28 | 14 | 1 | 11 |
| Total operating expenses | 88 | 100 | 92 | 114 | 347 | 248 | 225 | 328 | 499 | 3,490 | 1,010 | 1,550 | 1,979 |
| Income From Operations | 40 | 11 | 11 | 38 | -209 | -47 | 141 | 260 | 173 | -2,457 | 1,035 | 1,681 | 364 |
| Interest expense | 12 | 9 | 6 | 10 | 21 | 12 | 2 | 3 | 3 | 94 | 102 | 80 | 179 |
| (Gain) loss on derivative contracts | - | 2 | -1 | 32 | 28 | -20 | -19 | 49 | -62 | -28 | -522 | -331 | 19 |
| (Gain) loss on extinguishment of debt | 2 | 1 | 4 | 0 | - | -13 | - | - | -5 | 170 | -41 | -46 | 1 |
| Other (income) expense | 1 | 0 | 0 | 1 | 0 | - | - | - | - | -3 | -4 | -3 | 7 |
| Total other (income) expense | -3 | -6 | -3 | 23 | 7 | -44 | -20 | 49 | -69 | 45 | -670 | -459 | -152 |
| Income Before Income Taxes | - | - | - | - | - | - | - | - | - | - | 365 | 1,222 | 211 |
| Income tax benefit (expense) | -67 | 2 | 3 | 23 | 38 | -0 | 1 | 8 | 35 | 122 | 0 | 12 | -190 |
| Net Income | 104 | 3 | 4 | 38 | -240 | -92 | 120 | 300 | 68 | -2,534 | 365 | 1,210 | 401 |
| Earnings Per Share, Basic | 2.75 | 0.07 | -0.01 | 0.67 | -3.77 | -0.78 | 0.56 | 1.35 | 0.24 | -63.79 | 7.51 | 19.63 | 6.2 |
| Earnings Per Share, Diluted | 2.7 | 0.07 | -0.01 | 0.65 | -3.77 | -0.78 | 0.56 | 1.35 | 0.24 | -63.79 | 7.26 | 19.54 | 6.19 |