Callon Petroleum Co company info

CIK 928022
IRS Number 640844345
State of incorporation DE
Business address 2000 W SAM HOUSTON PARKWAY S
SUITE 2000
Mail address 2000 W SAM HOUSTON PARKWAY S
SUITE 2000

Short summary

Callon Petroleum Co is a Texas company, with head office located at 2000 W Sam Houston Parkway S Houston, Texas 77042. The company achieved a record breaking net income last year - 300.36 million USD. This is 149.42% higher than one reported in 2017. In 2018 the company owned a total of 4.11 billion USD worth of assets, including 171.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 17.15% growth from the last year and a 1322.76% increase in the 8 year period.

Callon Petroleum Co Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 68.6968.7088.02100.0491.91113.59346.62248.33225.03328.09
Operating Income (Loss) 73.4521.1839.6210.6910.6638.27-209.11-47.48141.45259.53
Interest expense 19.0913.3111.729.116.099.7721.1111.872.162.50
Other Nonoperating Income (Expense) -
Income Tax Expense (Benefit) 7.62-0.17-
Net income 46.808.39106.402.754.3037.77-240.14-91.81120.42300.36

Callon Petroleum Co Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 17.1331.8152.020.1113.411.172.030.21139.15509.1510.48
Accounts Receivable, Net, Current 19.0217.2515.8326.9534.5044.4677.64111.96137.11
Other Assets, Noncurrent
Total assets 288.79378.61441.20539.92944.991,095.592,581.663,507.334,108.83
Current assets 74.3623.5431.7935.7744.9451.97228.57640.37171.00
Total current liabilities 27.2133.9946.9775.8683.2694.81161.87245.35323.94
Long-term Debt 122.22109.05166.50375329.56595.14988.461,319.87
Deferred income taxes 0.921.16
Total liabilities 170.79171.39164.67257.33464.82437.27765.771,257.721,680.39
Retained Earnings (Accumulated Deficit) -200.02-121.00-123.27-120.21-112.11-455.88-363.68-224.84-55.73
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.311.550

Callon Petroleum Co Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 46.808.39106.402.754.3037.77-240.14-91.81120.42300.36
Depreciation and amortization 33.4431.8148.70
Depreciation and amortization 34.2732.6348.7049.7043.9756.7269.2571.37115.71181.91
Deferred Income Tax Expense (Benefit) 18.821.5010.932.222.7823.1338.47-
Accounts receivable 45.57-59.533.730.883.507.924.7630.0644.5017.35
Net Cash Provided by (Used in) Operating Activities 19.70100.1079.1751.2989.32120.77229.89467.65
Payments to Acquire Property, Plant, and Equipment 29.1359.91100.24133.30159.72232.60227.29190.03419.84611.17
Payments to Acquire Businesses, Net of Cash Acquired 15.761.0002.0810.89222.8832.25654.68718.46718.79
Net Cash Provided by (Used in) Investing Activities -43.19-59.74-91.51-93.70-259.16-866.29-1,072.53-1,324.06
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -91.51-93.70-79.80-452.50-259.16-866.29
Proceeds from Issuance of Common Stock 073.7700122.45175.461,357.580287.99
Net Cash Provided by (Used in) Financing Activities 10-26.2538.70-0.24170.101,397.28217.64844.46
Cash and Cash Equivalents, Period Increase (Decrease) -13.4914.1126.36-42.661.87-2.040.26651.77-625.00-11.94