Callon Petroleum Company
CPE · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,179 | $2,657 | $2,169 | $2,061 |
| - Cash | $3 | $3 | $4 | $3 |
| + Debt | $1,919 | $1,949 | $2,268 | $2,205 |
| Enterprise Value | $4,094 | $4,603 | $4,434 | $4,262 |
| Revenue | $601 | $109 | $562 | $560 |
| % Growth | 451.2% | -80.6% | 0.4% | – |
| Gross Profit | $212 | $26 | $217 | $214 |
| % Margin | 35.2% | 23.4% | 38.7% | 38.3% |
| EBITDA | $327 | $109 | -$90 | $317 |
| % Margin | 54.4% | 100% | -15.9% | 56.5% |
| Net Income | $169 | $119 | -$108 | $221 |
| % Margin | 28.1% | 109.5% | -19.2% | 39.4% |
| EPS Diluted | 2.51 | 1.76 | -1.74 | 3.57 |
| % Growth | 42.6% | 201.1% | -148.7% | – |
| Operating Cash Flow | $298 | $267 | $280 | $248 |
| Capital Expenditures | -$227 | -$480 | -$338 | -$211 |
| Free Cash Flow | $71 | -$214 | -$59 | $37 |