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 and development of unconventional 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 recently entered the Delaware Basin through an acquisition completed in February 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.74NA14.34
03/2017-0.05NAN/E
12/2016-0.78NAN/E
09/2016-0.33NAN/E
06/2016-2.41NAN/E
03/2016-1.88NAN/E
12/2015-1.58NAN/E
09/2015-1.75NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.24
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.25
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.25
Pretax Inc/Net Sales-0.46Interest Coverage Ratio-6.74
Net Inc/Net Sales-0.46Curr Debt/Equity0.01
Cash Flow/Net Sales0.59LTD/Equity0.23
SG&A/NetSales0.19Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover3.67Quick Ratio5.51
Inventory TurnoverNACurrent Ratio5.51
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap0.34Inv/Curr AssetsNA
Net Sales/PP&E0.13  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 82.28 81.36 69.08 55.93
Cost of Goods Sold 12.15 12.94 14.12 9.96
Selling & Admin Exps 17.60 11.11 10.28 11.37
Operating Income 23.74 32.25 21.17 16.65
Interest Exp 0.59 0.67 1.37 0.83
Pretax Income 33.71 47.60 -1.70 21.08
Other Income 10.56 16.01 -21.50 5.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.39 47.13 -1.75 21.14

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 139.15 35.27 652.99 325.89
Receivables - Total 77.64 75.96 69.78 56.17
Inventories - Total NA NA NA NA
Total Current Assets 228.57 116.00 725.13 387.27
Net Property, Plant & Equipment 2,340.01 2,209.89 1,489.52 1,099.39
Total Assets 2,581.66 2,335.58 2,267.59 1,527.60
Liabilities        
Accounts Payable 154.21 143.37 101.63 105.02
Debt in Current Liabilities 2.24 6.43 18.27 7.79
Total Current Liabilities 161.87 155.41 131.55 124.60
Long-Term Debt 595.14 390.54 390.22 290.09
Total Liabilities 765.77 555.55 534.19 426.89
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 2.02 2.01 2.01 1.61
Retained Earnings -363.68 -395.24 -440.14 -436.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,815.90 1,780.03 1,733.40 1,100.72
Total Liabilities and Stockholders' Equity 2,581.66 2,335.58 2,267.59 1,527.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 43.13 52.68 68.68 10.36
Net Cash Provided by Investing Activities -137.94 -668.50 -464.46 -66.16
Net Cash Provided by Financing Activities 198.69 -1.90 722.89 381.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012110.732.750.07
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
Growth Rates16.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17312238,931--




Report Date : 10/16/2017

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