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Callon Petroleum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Callon Petroleum has a total shareholder equity of $4.0B and total debt of $1.9B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are $6.7B and $2.7B respectively. Callon Petroleum's EBIT is $777.4M making its interest coverage ratio 4.3. It has cash and short-term investments of $3.3M.

Anahtar bilgiler

48.1%

Borç/özkaynak oranı

US$1.92b

Borç

Faiz karşılama oranı4.3x
NakitUS$3.33m
EşitlikUS$3.99b
Toplam yükümlülüklerUS$2.72b
Toplam varlıklarUS$6.71b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPE's short term assets ($252.1M) do not cover its short term liabilities ($647.0M).

Uzun Vadeli Yükümlülükler: CPE's short term assets ($252.1M) do not cover its long term liabilities ($2.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPE's net debt to equity ratio (48%) is considered high.

Borcun Azaltılması: CPE's debt to equity ratio has reduced from 48.6% to 48.1% over the past 5 years.

Borç Kapsamı: CPE's debt is well covered by operating cash flow (56.9%).

Faiz Kapsamı: CPE's interest payments on its debt are well covered by EBIT (4.3x coverage).


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