Company Information

  

Address: 200 N CANAL ST  
City: NATCHEZ 
State: MS 
Zip Code: 39120 
Telephone: 601-442-1601 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Callon Petroleum Company has been engaged in the exploration, development, acquisition and production of oil and natural gas properties since 1950. As used herein, the "Company," "Callon," "we," "us," and "our" refer to Callon Petroleum Company and its predecessors and subsidiaries unless the context requires otherwise. We are an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional onshore oil and natural gas reserves in the Permian Basin. The Permian Basin is located in West Texas and southeastern New Mexico and is comprised of three primary sub-basins: the Midland Basin, the Delaware Basin, and the Central Basin Platform. We have historically been focused on the Midland Basin and entered the Delaware Basin through an acquisition completed in February 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.61NA21.70
12/20170.56NA21.70
09/20170.53NA21.21
06/20170.74NA14.34
03/2017-0.05NAN/E
12/2016-0.78NAN/E
09/2016-0.33NAN/E
06/2016-2.41NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.31
Net Inc/Total Assets0.04Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.38
Pretax Inc/Net Sales0.33Interest Coverage Ratio57.37
Net Inc/Net Sales0.33Curr Debt/Equity0.01
Cash Flow/Net Sales0.63LTD/Equity0.33
SG&A/NetSales0.15Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables Turnover3.98Quick Ratio0.70
Inventory TurnoverNACurrent Ratio0.70
Inventory Day SalesNANet Rec/Curr Assets0.79
Net Sales/Work Cap-6.02Inv/Curr AssetsNA
Net Sales/PP&E0.14  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 127.44 118.21 84.61 82.28
Cost of Goods Sold 13.04 13.20 11.62 12.15
Selling & Admin Exps 17.23 14.40 12.70 17.60
Operating Income 60.99 54.03 31.43 23.74
Interest Exp 0.46 0.46 0.44 0.59
Pretax Income 56.26 23.07 17.32 33.71
Other Income -4.27 -30.50 -13.66 10.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 55.76 22.82 17.08 33.39

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 18.47 28.00 61.61 139.15
Receivables - Total 122.41 114.32 81.97 77.64
Inventories - Total NA NA NA NA
Total Current Assets 147.17 144.86 149.50 228.57
Net Property, Plant & Equipment 2,674.83 2,533.85 2,449.42 2,340.01
Total Assets 2,835.52 2,693.30 2,614.08 2,581.66
Liabilities        
Accounts Payable 205.76 172.11 165.71 154.21
Debt in Current Liabilities 25.91 27.74 6.38 2.24
Total Current Liabilities 238.54 205.77 178.09 161.87
Long-Term Debt 75.00 620.20 595.12 595.14
Total Liabilities 924.38 837.33 781.22 765.77
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 2.02 2.02 2.02 2.02
Retained Earnings -273.49 -327.43 -348.43 -363.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,911.14 1,855.97 1,832.87 1,815.90
Total Liabilities and Stockholders' Equity 2,835.52 2,693.30 2,614.08 2,581.66

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 92.22 80.19 53.89 43.13
Net Cash Provided by Investing Activities -149.35 -136.95 -129.14 -137.94
Net Cash Provided by Financing Activities 47.62 23.15 -2.29 198.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013102.574.30-0.01
12/2014151.8637.770.65
12/2015137.51-240.14-1.58
12/2016200.85-91.81-0.78
12/2017366.47120.420.56
Growth Rates37.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18334267,469--




Report Date : 7/16/2018

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