Callon Petroleum Company / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€998.63M - Gross profit
€573.90M - SG&A expenses
€98.97M - R&D expenses
€0.00 - EBITDA
€914.40M - D&A
€465.10M - EBIT
€217.82M - Interest expenses
€151.43M - EBT
€181.38M - Tax expenses
-€163.73M - Net income
€344.23M
Cash flow statement
- Net deferred tax
-€160.68M - Non-cash items
€348.49M - Changes in working capital
-€43.64M - Operating cash flow
€937.39M - Capex
€1.08B - Other investing cash flow
-€3.10M - Net investing cash flow
-€606.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€330.58M - Net financing cash flow
-€330.58M - Foreign exchange effects
€0.00 - Net change in cash
-€60.06K - Cash at end of period
€2.85M - Free cash flow
€2.02B
Balance sheet
- Cash and cash equivalents
€2.85M - Cash and short-term investments
€2.85M - Total receivables
€177.43M - Inventory
€0.00 - Other current assets
€36.05M - Total current assets
€216.33M - Property, plant & equipment
€5.30B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€13.80M - Other non-current assets
€73.37M - Total non-current assets
€5.85B - Total assets
€6.07B - Accounts payable
€369.92M - Short-term debt
€0.00 - Other current liabilities
€185.17M - Total current liabilities
€555.09M - Long-term debt
€1.65B - Deferred tax liabilities
€307.60M - Other non-current liabilities
-€175.04M - Total non-current liabilities
€2.09B - Total liabilities
€2.64B - Common stock
€570.57K - Retained earnings
-€168.02M - Other equity
-€0.00 - Total equity
€3.42B - Total liabilities and shareholders' equity
€6.07B
Company information
- Market capitalization
€2.03B - Employees
281 - Enterprise Value
€4.29B
Company ratios
- Gross margin
-
36.5% Worse than peer group: 51.9% - EBITDA margin
-
58.1% Much better than peer group: 33.0% - EBIT margin
-
13.9% Better than peer group: 2.3% - EBT margin
-
11.5% Better than peer group: -6.4% - Net margin
-
21.9% Much better than peer group: -6.4% - ROE
-
10.1% Much worse than peer group: 76.0% - ROA
-
5.7% Much worse than peer group: 33.5% - Asset turnover
-
25.9% Much worse than peer group: 156.4% - FCF margin
-
-9.0% Much better than peer group: -34.7% - FCF yield
-7.0% - Efficiency ratio
41.9% - Net sales per employee
-
€5.60M - Net income per employee
-
€1.23M