Callon Petroleum Balance Sheet - Annual (NYSE:CPE)

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$14.17 $0.05 (0.35%) CPE stock closing price Apr 20, 2018 (Closing)

The Callon Petroleum balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Callon Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $837.33M and shareholders equity of $1.86B. Callon Petroleum revenue and Callon Petroleum operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Callon Petroleum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.99M652.99M1.22M-3.01M1.13M43.79M17.43M3.63M17.12M
Marketable Securities----------
Receivables114.32M69.78M39.62M30.19M20.58M15.6M15.18M10.72M72.33M44.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.54M2.35M21.4M29.29M5.96M3.17M4.1M2.18M1.71M22.88M
Total Current Assets
144.86M725.12M62.25M60.45M29.56M19.92M63.07M30.34M77.68M84.29M
Property Plant & Equipment4.62B3.44B2.48B2.23B1.75B1.58B1.43B1.33B1.62B1.62B
Accumulated Depreciation2.08B1.95B1.76B1.48B1.42B1.3B1.21B1.16B1.49B1.46B
Net Property Plant & Equipment
2.53B1.49B719.08M749.27M331.44M279.57M226.42M172.23M133.11M161.78M
Investment & Advances3.37M3.33M3.3M3.81M3.8M12.36M13.74M14.46M15.6M17.33M
Other Non-Current Assets----------
Deferred Charges4.91M3.09M3.64M62.88M57.76M64.38M63.49M---
Intangibles----------
Deposits & Other Assets6.29M46.52M--1.37M1.92M-1.27M1.58M2.66M
Total Assets
2.69B2.27B788.59M876.77M423.95M378.17M367.46M218.32M227.99M266.09M
Notes Payable----------
Accounts Payable162.87M95.57M70.97M76.75M57.63M36.01M26.05M17.7M12.88M76.51M
Current Portion Long-Term Debt--------15.82M-
Current Portion Capital Leases----------
Accrued Expenses9.23M6.05M5.98M5.99M------
Income Taxes Payable---6.21M------
Other Current Liabilities33.66M29.91M10.91M9.85M5.15M2.46M1.26M3.75M88.84M9.15M
Total Current Liabilities
205.77M131.55M87.87M98.81M62.79M38.47M27.31M21.46M117.55M85.66M
Mortgages----------
Deferred Taxes/Income1.45M---------
Convertible Debt----------
Long-Term Debt620.19M390.21M328.56M335M75.74M120.66M125.34M165.5M179.17M272.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.9M12.32M9.39M9.22M6.31M13.05M15.84M15.55M12.11M37.37M
Total Liabilities
837.33M534.18M425.83M443.03M144.85M172.2M168.5M202.51M308.84M395.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.01M2.01M--------
Capital Surplus2.18B2.17B702.97M526.16M401.54M328.11M324.47M248.16M243.89M227.8M
Retained Earnings-327.42M-440.13M-341.02M-92.99M-122.86M-122.54M-127.53M-224.08M-317.56M-371.98M
Treasury Stock----------
Other Liabilities------1.62M-8.56M-7.47M14.15M
Shareholders Equity1.86B1.73B362.75M433.73M279.09M205.97M198.95M15.81M-80.85M-129.8M
Total Liabilities & Shareholders Equity2.69B2.27B788.59M876.77M423.95M378.17M367.46M218.32M227.99M266.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Callon Petroleum historical stock prices and the current Callon Petroleum stock price can tell you how the stock price has moved, whereas the Callon Petroleum PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Callon Petroleum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Callon Petroleum had total assets of $2.69B.
  • Liabilities: The total liabilities of Callon Petroleum for the year 2017 total to $837.33M. Liabilities for a company like Callon Petroleum include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Callon Petroleum Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.33
Asset turnover ratio
0.18
Receivables turnover
4.37
Price to book ratio
1.59