Callon Petroleum Balance Sheet - Quarterly (NYSE:CPE)

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$14.22 $0.05 (0.35%) CPE stock closing price Apr 19, 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 2017 Q4 indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.33. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash27.99M61.6M139.14M35.27M652.99M325.88M-9.51M1.22M1.92M
Marketable Securities----------
Receivables114.32M81.97M77.63M75.95M69.78M56.17M44.46M33.68M39.62M39.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.54M5.91M11.78M4.76M2.35M5.21M7.3M16.46M21.4M18.17M
Total Current Assets
144.86M149.49M228.57M115.99M725.12M387.27M51.97M59.66M62.25M59.48M
Property Plant & Equipment4.62B4.48B4.34B4.18B3.44B3B2.92B2.53B2.48B2.4B
Accumulated Depreciation2.08B2.03B2B1.97B1.95B1.9B1.88B1.81B1.76B1.62B
Net Property Plant & Equipment
2.53B2.45B2.34B2.21B1.49B1.1B1.04B722.56M719.08M783.45M
Investment & Advances3.37M3.36M3.34M3.33M3.33M3.32M3.32M3.31M3.3M3.3M
Other Non-Current Assets-1.12M3.8M2.93M-----2.2M
Deferred Charges4.91M5.2M5.27M2.74M3.09M3.43M3.07M3.35M3.64M15.85M
Intangibles----------
Deposits & Other Assets6.29M5.47M--46.52M34.12M----
Total Assets
2.69B2.61B2.58B2.34B2.27B1.53B1.1B789.26M788.59M864.72M
Notes Payable----------
Accounts Payable162.87M147.33M144.95M131.25M95.57M99.02M71.96M62.53M70.97M76.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.23M18.37M9.25M12.11M6.05M5.95M6.25M5.87M5.98M6.06M
Income Taxes Payable----------
Other Current Liabilities33.66M12.37M7.66M12.04M29.91M19.58M16.59M5.31M10.91M8.85M
Total Current Liabilities
205.77M178.09M161.87M155.4M131.55M124.6M94.81M73.73M87.87M91.08M
Mortgages----------
Deferred Taxes/Income1.45M1.15M--------
Convertible Debt----------
Long-Term Debt620.19M595.11M595.13M390.53M390.21M290.08M329.55M289.06M328.56M399M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.9M6.85M7.83M9.04M12.32M12.19M12.9M10.92M9.39M7.56M
Total Liabilities
837.33M781.21M765.76M555.54M534.18M426.88M437.27M373.71M425.83M497.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.01M2.01M2.01M2.01M2.01M1.61M1.31M---
Capital Surplus2.18B2.18B2.18B2.17B2.17B1.54B1.11B798.53M702.97M592.28M
Retained Earnings-327.42M-348.42M-363.68M-395.23M-440.13M-436.56M-455.88M-383.96M-341.02M-225.88M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.86B1.83B1.82B1.78B1.73B1.1B658.31M415.54M362.75M367.08M
Total Liabilities & Shareholders Equity2.69B2.61B2.58B2.34B2.27B1.53B1.1B789.26M788.59M864.72M
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 2017 Q4 is $2.69B. 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 2017 Q4 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