Callon Petroleum Financial Health
How is Callon Petroleum's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPE's short term assets ($350.9M) do not cover its short term liabilities ($794.0M).
Long Term Liabilities: CPE's short term assets ($350.9M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CPE's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: CPE's debt to equity ratio has increased from 32.5% to 84.5% over the past 5 years.
Debt Coverage: CPE's debt is well covered by operating cash flow (63%).
Interest Coverage: CPE's interest payments on its debt are well covered by EBIT (16.3x coverage).