Callon Petroleum Financial Health

How is Callon Petroleum's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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