Callon Petroleum Company

Informe acción NYSE:CPE

Capitalización de mercado: US$2.4b

Salud financiera de hoja de balance de Callon Petroleum

Salud financiera controles de criterios 3/6

Callon Petroleum tiene un patrimonio de accionistas total de $4.0B y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 48.1%. Sus activos y pasivos totales son $6.7B y $2.7B respectivamente. El BAIT de Callon Petroleum es de $777.4M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $3.3M.

Información clave

48.1%

Ratio deuda-patrimonio

US$1.92b

Deuda

Ratio de cobertura de intereses4.3x
EfectivoUS$3.33m
PatrimonioUS$3.99b
Total pasivoUS$2.72b
Activos totalesUS$6.71b

Actualizaciones recientes sobre salud financiera

Recent updates

Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Feb 27
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking

Dec 18
Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking

Callon Petroleum: Strong Q3 Earnings In The Permian

Nov 07

If EPS Growth Is Important To You, Callon Petroleum (NYSE:CPE) Presents An Opportunity

Oct 27
If EPS Growth Is Important To You, Callon Petroleum (NYSE:CPE) Presents An Opportunity

Callon Petroleum: Acquiring Its Way Into Mediocrity

Sep 10

Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Sep 05
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Callon Petroleum: An Undervalued E&P About To Begin Rewarding Shareholders

Jul 17

Do Callon Petroleum's (NYSE:CPE) Earnings Warrant Your Attention?

Jun 08
Do Callon Petroleum's (NYSE:CPE) Earnings Warrant Your Attention?

Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?

Mar 28
Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?

Should You Be Adding Callon Petroleum (NYSE:CPE) To Your Watchlist Today?

Feb 28
Should You Be Adding Callon Petroleum (NYSE:CPE) To Your Watchlist Today?

A Look At The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Dec 26
A Look At The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)

Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

Nov 30
Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt

Callon Petroleum: Debt Maturities Look Quite Manageable

Oct 26

Callon Petroleum: Some Risks But Incredible Valuation

Sep 09

A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)

Sep 05
A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)

Callon Petroleum: Large Amount Of Debt Reduction Still Expected Despite Lower Strip Prices

Aug 14

Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden

Jul 23
Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden

Callon Petroleum May Be Able To Generate $2 Billion In Positive Cash Flow By The End Of 2023

Jun 14

Callon Petroleum: May Be Able To Reduce Its Net Debt By 60% Over Next 2 Years

May 03

Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Apr 07
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet

Callon Petroleum: Net Debt May Be Reduced To Under $2 Billion By End Of 2022

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($252.1M) de CPE no cubren sus pasivos a corto plazo ($647.0M).

Pasivo a largo plazo: Los activos a corto plazo ($252.1M) de CPE no cubren sus pasivos a largo plazo ($2.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CPE (48%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CPE ha pasado de 48.6% a 48.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de CPE está bien cubierta por el flujo de caja operativo (56.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de CPE están bien cubiertos por el BAIT (4.3x cobertura).


Hoja de balance


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