Callon Petroleum Balance Sheet - Quarterly (NYSE:CPE)

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$11.11 $0.14 (1.24%) CPE stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Callon Petroleum, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Callon Petroleum stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Callon Petroleum balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.35. Also check Callon Petroleum revenue and Callon Petroleum operating cash flow for the same period.

View and download Callon Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash18.47M27.99M61.6M139.14M35.27M652.99M325.88M-9.51M1.22M
Marketable Securities----------
Receivables122.41M114.32M81.97M77.63M75.95M69.78M56.17M44.46M33.68M39.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.28M2.54M5.91M11.78M4.76M2.35M5.21M7.3M16.46M21.4M
Total Current Assets
147.17M144.86M149.49M228.57M115.99M725.12M387.27M51.97M59.66M62.25M
Property Plant & Equipment4.79B4.62B4.48B4.34B4.18B3.44B3B2.92B2.53B2.48B
Accumulated Depreciation2.12B2.08B2.03B2B1.97B1.95B1.9B1.88B1.81B1.76B
Net Property Plant & Equipment
2.67B2.53B2.45B2.34B2.21B1.49B1.1B1.04B722.56M719.08M
Investment & Advances3.38M3.37M3.36M3.34M3.33M3.33M3.32M3.32M3.31M3.3M
Other Non-Current Assets--1.12M3.8M2.93M-----
Deferred Charges4.61M4.91M5.2M5.27M2.74M3.09M3.43M3.07M3.35M3.64M
Intangibles----------
Deposits & Other Assets5.52M6.29M5.47M--46.52M34.12M---
Total Assets
2.84B2.69B2.61B2.58B2.34B2.27B1.53B1.1B789.26M788.59M
Notes Payable----------
Accounts Payable187.26M162.87M147.33M144.95M131.25M95.57M99.02M71.96M62.53M70.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.49M9.23M18.37M9.25M12.11M6.05M5.95M6.25M5.87M5.98M
Income Taxes Payable----------
Other Current Liabilities32.77M33.66M12.37M7.66M12.04M29.91M19.58M16.59M5.31M10.91M
Total Current Liabilities
238.53M205.77M178.09M161.87M155.4M131.55M124.6M94.81M73.73M87.87M
Mortgages----------
Deferred Taxes/Income1.95M1.45M1.15M-------
Convertible Debt----------
Long-Term Debt670.37M620.19M595.11M595.13M390.53M390.21M290.08M329.55M289.06M328.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.51M9.9M6.85M7.83M9.04M12.32M12.19M12.9M10.92M9.39M
Total Liabilities
924.37M837.33M781.21M765.76M555.54M534.18M426.88M437.27M373.71M425.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.01M2.01M2.01M2.01M2.01M2.01M1.61M1.31M--
Capital Surplus2.18B2.18B2.18B2.18B2.17B2.17B1.54B1.11B798.53M702.97M
Retained Earnings-273.48M-327.42M-348.42M-363.68M-395.23M-440.13M-436.56M-455.88M-383.96M-341.02M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.91B1.86B1.83B1.82B1.78B1.73B1.1B658.31M415.54M362.75M
Total Liabilities & Shareholders Equity2.84B2.69B2.61B2.58B2.34B2.27B1.53B1.1B789.26M788.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Callon Petroleum stock price, and Callon Petroleum historical stock prices show the stock price movement over time, and the Callon Petroleum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Callon Petroleum owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPE stock as of 2018 Q1 is $2.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Callon Petroleum for the quarter 2018 Q1 total to $924.37M. 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
0.62
Debt to equity ratio
0.35
Asset turnover ratio
0.18
Receivables turnover
4.37
Price to book ratio
1.22