Callon Petroleum Company

NYSE:CPE 주식 보고서

시가총액: US$2.4b

Callon Petroleum 대차 대조표 상태

재무 상태 기준 확인 3/6

Callon Petroleum 의 총 주주 지분은 $4.0B 이고 총 부채는 $1.9B, 이는 부채 대 자기자본 비율을 48.1% 로 가져옵니다. 총자산과 총부채는 각각 $6.7B 및 $2.7B 입니다. Callon Petroleum 의 EBIT는 $777.4M 이며 이자보상배율은 4.3 입니다. $3.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

48.1%

부채 비율

US$1.92b

부채

이자 보상 비율4.3x
현금US$3.33m
주식US$3.99b
총 부채US$2.72b
총 자산US$6.71b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: CPE 의 단기 자산 ( $252.1M )은 단기 부채( $647.0M ).

장기 부채: CPE 의 단기 자산( $252.1M )은 장기 부채( $2.1B ).


부채 대 자본 내역 및 분석

부채 수준: CPE 의 순부채 대 자기자본 비율( 48% )은 높음으로 간주됩니다.

부채 감소: CPE 의 부채 대 자기자본 비율은 지난 5년간 48.6% 에서 48.1% 로 감소했습니다.

부채 범위: CPE 의 부채는 영업 현금 흐름 ( 56.9% )에 의해 잘 충당되었습니다.

이자 보장: CPE 의 부채에 대한 이자 지급EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.


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