Callon Petroleum Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Callon Petroleum Company's balance sheet done over the years? Its assets were worth $7,069,986,000 last year, which is more than in the previous period. 44% of Callon Petroleum Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,078,625,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 876770000 | 443.03M | 50.53% |
|---|---|---|---|
| 2015 | 788594000 | 425.83M | 54% |
| 2016 | 2267587000 | 534.18M | 23.56% |
| 2017 | 2693296000 | 837.33M | 31.09% |
| 2018 | 3979173000 | 1.53B | 38.55% |
| 2019 | 7194838000 | 3.97B | 55.2% |
| 2020 | 4362868000 | 3.65B | 83.7% |
| 2021 | 5547503000 | 3.68B | 66.37% |
| 2022 | 6146081000 | 3.06B | 49.8% |
| 2023 | 7069986000 | 3.07B | 43.54% |
CPE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32M | 3.39M | 9.88M | 20.23M | 13.34M | 16.05M | 27.99M | 652.99M | 1.22M | 968K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 206.79M | 237.12M | 232.43M | 133.10M | 209.46M | 131.72M | 114.32M | 69.78M | 39.62M | 30.19M |
Inventory | 1 | 21.33M | 22.38M | 921K | 26.05M | 65.11M | 406K | 103K | 19.94M | 27.85M |
Other current assets | 42.01M | 35.78M | 30.74M | 24.10M | 19.81M | 9.74M | 2.13M | 2.24M | 1.46M | 1.44M |
Total current assets | 252.12M | 297.63M | 295.44M | 178.36M | 268.67M | 222.62M | 144.86M | 725.12M | 62.25M | 60.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.17B | 5.76B | 5.19B | 4.14B | 6.76B | 3.74B | 2.53B | 1.48B | 719.08M | 749.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.07M | 3.95M | 3.75M | 3.5M | 12.71M | 3.42M | 3.37M | 3.33M | 3.30M | 3.81M |
Other non-current assets | 85.51M | 83.42M | 54.53M | 37.87M | 42.16M | 12.36M | 8.76M | 31.04M | 3.94M | 4.15M |
Total non-current assets | 6.81B | 5.84B | 5.25B | 4.18B | 6.92B | 3.75B | 2.54B | 1.54B | 726.34M | 816.31M |
Total assets | 7.06B | 6.14B | 5.54B | 4.36B | 7.19B | 3.97B | 2.69B | 2.26B | 788.59M | 876.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 13.17M | 42.85M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 646.96M | 702.81M | 872.49M | 497.10M | 652.24M | 314.91M | 205.77M | 131.55M | 87.87M | 98.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91B | 2.24B | 2.69B | 2.99B | 3.22B | 1.18B | 620.19M | 390.21M | 328.56M | 335M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -204.01M | 116.55M | 115.12M | 157.91M | 96.08M | 2.16M | 3.89M | 8.36M | 9.39M | 7.29M |
Total non-current liabilities | 2.43B | 2.35B | 2.80B | 3.15B | 3.31B | 1.21B | 631.55M | 402.63M | 337.95M | 344.22M |
Total liabilities | 3.07B | 3.06B | 3.68B | 3.65B | 3.97B | 1.53B | 837.33M | 534.18M | 425.83M | 443.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |