Callon Petroleum Co. (CPE) Financials Nov 17, 2014
Post# of 250602
Posted On: 11/17/2014 11:32:46 PM
Callon Petroleum Co. (CPE) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Callon Petroleum Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 101.26M 89.88M 128.02M 109.31M 102.57M
Cost of Goods Sold (COGS) incl. D&A 55.04M 49.52M 72.03M 78.51M 66.28M
COGS excluding D&A 18.45M 16.89M 19.3M 25.21M 19.1M
Depreciation & Amortization Expense 36.59M 32.63M 52.74M 53.3M 47.18M
Depreciation - - 52.74M - -
Amortization of Intangibles - 0 - - -
Gross Income 46.22M 40.37M 55.99M 30.81M 36.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.36M 16.51M 16.27M 20.36M 19.78M
Research & Development - 0 0 - 0
Other SG&A 13.36M 16.51M 16.27M 20.36M 19.78M
Other Operating Expense 298,000 2.68M 0 0 4.13M
Unusual Expense 1.02M 339,000 (6.61M) (3.29M) (1.99M)
EBIT after Unusual Expense (1.02M) (339,000) 6.61M 3.29M 1.99M
Non Operating Income/Expense 40.7M 166,000 1.71M 113,000 (875,000)
Non-Operating Interest Income 7.68M 91,000 - 0 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense 26.16M 13.31M 11.72M 9.11M 6.09M
Gross Interest Expense 26.16M 13.31M 12.29M 9.11M 10.5M
Interest Capitalized 0 0 573,000 0 4.41M
Pretax Income 53.76M 7.79M 36.31M 4.74M 7.39M
Income Tax 0 (174,000) (67.04M) 2.22M 3.1M
Income Tax - Current Domestic - 0 - - 326,000
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (174,000) 13.18M - 2.78M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 (80.21M) - -
Equity in Affiliates 660,000 427,000 799,000 226,000 17,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.42M 8.39M 104.15M 2.75M 4.3M
Minority Interest Expense 0 0 0 0 0
Net Income 54.42M 8.39M 104.15M 2.75M 4.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.42M 8.39M 104.15M 2.75M 4.3M
Preferred Dividends 0 0 0 0 4.63M
Net Income Available to Common 54.42M 8.39M 104.15M 2.75M (323,000)
EPS (Basic) 2.47 0.29 2.75 0.07 (0.01)
Basic Shares Outstanding 22.07M 28.82M 37.91M 39.52M 40.13M
EPS (Diluted) 2.45 0.28 2.70 0.07 (0.01)
Diluted Shares Outstanding 22.2M 29.48M 38.58M 40.34M 40.13M
EBITDA 69.16M 53.81M 92.45M 63.74M 59.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Callon Petroleum Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 101.26M 89.88M 128.02M 109.31M 102.57M
Cost of Goods Sold (COGS) incl. D&A 55.04M 49.52M 72.03M 78.51M 66.28M
COGS excluding D&A 18.45M 16.89M 19.3M 25.21M 19.1M
Depreciation & Amortization Expense 36.59M 32.63M 52.74M 53.3M 47.18M
Depreciation - - 52.74M - -
Amortization of Intangibles - 0 - - -
Gross Income 46.22M 40.37M 55.99M 30.81M 36.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.36M 16.51M 16.27M 20.36M 19.78M
Research & Development - 0 0 - 0
Other SG&A 13.36M 16.51M 16.27M 20.36M 19.78M
Other Operating Expense 298,000 2.68M 0 0 4.13M
Unusual Expense 1.02M 339,000 (6.61M) (3.29M) (1.99M)
EBIT after Unusual Expense (1.02M) (339,000) 6.61M 3.29M 1.99M
Non Operating Income/Expense 40.7M 166,000 1.71M 113,000 (875,000)
Non-Operating Interest Income 7.68M 91,000 - 0 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense 26.16M 13.31M 11.72M 9.11M 6.09M
Gross Interest Expense 26.16M 13.31M 12.29M 9.11M 10.5M
Interest Capitalized 0 0 573,000 0 4.41M
Pretax Income 53.76M 7.79M 36.31M 4.74M 7.39M
Income Tax 0 (174,000) (67.04M) 2.22M 3.1M
Income Tax - Current Domestic - 0 - - 326,000
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (174,000) 13.18M - 2.78M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 (80.21M) - -
Equity in Affiliates 660,000 427,000 799,000 226,000 17,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.42M 8.39M 104.15M 2.75M 4.3M
Minority Interest Expense 0 0 0 0 0
Net Income 54.42M 8.39M 104.15M 2.75M 4.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.42M 8.39M 104.15M 2.75M 4.3M
Preferred Dividends 0 0 0 0 4.63M
Net Income Available to Common 54.42M 8.39M 104.15M 2.75M (323,000)
EPS (Basic) 2.47 0.29 2.75 0.07 (0.01)
Basic Shares Outstanding 22.07M 28.82M 37.91M 39.52M 40.13M
EPS (Diluted) 2.45 0.28 2.70 0.07 (0.01)
Diluted Shares Outstanding 22.2M 29.48M 38.58M 40.34M 40.13M
EBITDA 69.16M 53.81M 92.45M 63.74M 59.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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