Last 7 days
-3.4%
Last 30 days
-9.5%
Last 90 days
4.8%
Trailing 12 Months
5.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-31 | WEBSTER STEVEN A | bought | 225,175 | 30.495 | 7,384 | - |
2023-05-12 | WEBSTER STEVEN A | bought | 302,450 | 30.245 | 10,000 | - |
2023-05-11 | WEBSTER STEVEN A | bought | 302,400 | 30.24 | 10,000 | - |
2023-05-10 | WEBSTER STEVEN A | bought | 613,280 | 30.664 | 20,000 | - |
2023-05-09 | WEBSTER STEVEN A | bought | 632,600 | 31.63 | 20,000 | - |
2023-04-26 | FLURY L RICHARD | acquired | - | - | 3,055 | - |
2023-04-26 | TRIMBLE JAMES M | acquired | - | - | 3,055 | - |
2023-04-26 | Bob Matthew Regis | acquired | - | - | 3,055 | - |
2023-04-26 | WEBSTER STEVEN A | acquired | - | - | 3,055 | - |
2023-04-26 | Nocchiero Anthony J | acquired | - | - | 3,055 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 75.46 | 2,102,000 | 4,604,000 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -234,548 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -15.7 | -221,100 | 1,704,900 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -89,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 20.5 | 176,387 | 845,187 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 12.31 | 366,432 | 2,426,700 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.72 | 57,000 | 583,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -48.36 | -114,245 | 134,828 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -10.22 | -307,293 | 4,955,710 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 1,021,240 | 1,021,240 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 13, 2023 | percussion petroleum management ii, llc | 9.2% | 6,267,385 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.92% | 6,728,744 | SC 13G/A | |
Feb 02, 2023 | state street corp | 7.32% | 4,506,810 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 7,998,948 | SC 13G/A | |
Jan 25, 2023 | bpp holdco llc | 9.5% | 5,832,824 | SC 13D/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 7,998,948 | SC 13G/A | |
Nov 15, 2022 | blackstone holdings iii l.p. | 0% | 0 | SC 13D/A | |
Jun 13, 2022 | blackstone holdings iii l.p. | 1.6% | 991,703 | SC 13D/A | |
Jun 03, 2022 | kimmeridge energy management company, llc | 8.4% | 5,200,780 | SC 13G/A | |
Apr 20, 2022 | blackstone holdings iii l.p. | 1.6% | 991,703 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 26, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 13, 2023 | SC 13G | Major Ownership Report | |
Jul 11, 2023 | 8-K | Current Report | |
Jul 11, 2023 | 8-K | Current Report | |
Jul 07, 2023 | S-3ASR | S-3ASR | |
Jul 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -12.31% | 16.31% | - | - | -19.24% | -60.57% |
EOG | 71.7B | 25.9B | -5.59% | 11.33% | 8.24 | 2.77 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -3.52% | 1.89% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.5B | 20.3B | -7.12% | 3.66% | 9.07 | 2.58 | -14.26% | -6.45% |
FANG | 26.9B | 8.3B | -2.88% | 26.39% | 7.71 | 3.24 | -8.75% | -9.74% |
DVN | - | 16.8B | -13.74% | -21.03% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.5B | 13.4B | -5.18% | -0.48% | 3.75 | 0.93 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -8.75% | 20.51% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -12.12% | 16.11% | 7.23 | 2.44 | 1.90% | -11.66% |
KOS | 3.5B | 1.6B | 1.33% | 47.78% | 16.37 | 2.15 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -16.42% | -38.75% | 3.06 | 1.02 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | -9.46% | 5.20% | 2.44 | 0.86 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.2B | 7.3B | -0.03% | 117.25% | 3.47 | 0.29 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-3.8%
-18.6%
-22%
95.0%
100%
100%
90.8%
Y-axis is the maximum loss one would have experienced if Callon Petroleum was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -11.7% | 2,662 | 3,014 | 3,231 | 2,641 | 2,358 | 1,884 | 1,467 | 1,649 | 1,386 | 1,103 | 1,033 | 983 | 803 | 816 | 503 | 509 | 479 | 453 | 544 | 467 | 413 |
Operating Expenses | 22.1% | 1,937 | 1,587 | 1,550 | 1,243 | 1,089 | 886 | 711 | 1,476 | 2,155 | 3,442 | 3,479 | 3,574 | 2,485 | 605 | 331 | 317 | 278 | 234 | 289 | 254 | 242 |
S&GA Expenses | 12.4% | 87.00 | 77.00 | 57.00 | 74.00 | 70.00 | 61.00 | 50.00 | 48.00 | 47.00 | 46.00 | 37.00 | 37.00 | 38.00 | 39.00 | 43.00 | 44.00 | 41.00 | 35.00 | 35.00 | 32.00 | 31.00 |
EBITDA | -100.0% | - | 1,945 | 1,768 | 1,764 | 1,360 | 975 | 824 | 26.00 | -807 | -2,255 | -1,836 | -1,416 | -744 | 743 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.65* | 0.55* | 0.67* | 0.79* | 0.40* | 0.40* | 0.02* | -0.58* | -2.04* | -1.78* | -1.52* | -0.93* | 0.92* | - | - | - | - | - | - | - |
Interest Expenses | 0.2% | 131 | 131 | 80.00 | 139 | 147 | 125 | 102 | 103 | 100 | 98.00 | 94.00 | 69.00 | 45.00 | 23.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Earnings Before Taxes | -43.7% | 736 | 1,307 | 1,222 | 1,136 | 758 | 439 | 365 | -417 | -1,272 | -2,773 | -2,411 | -1,930 | -1,176 | 409 | 283 | 248 | 228 | 308 | 170 | 148 | 130 |
EBT Margin | -100.0% | - | 0.45* | 0.38* | 0.47* | 0.49* | 0.20* | 0.18* | -0.25* | -0.92* | -2.51* | -2.33* | -2.07* | -1.47* | 0.51* | - | - | - | - | - | - | - |
Net Income | -30.5% | 935 | 1,346 | 1,210 | 1,130 | 753 | 438 | 365 | -425 | -1,277 | -2,830 | -2,533 | -2,052 | -1,315 | 304 | 248 | 230 | 225 | 300 | 167 | 146 | 129 |
Net Income Margin | -100.0% | - | 0.46* | 0.37* | 0.46* | 0.49* | 0.20* | 0.18* | -0.26* | -0.92* | -2.57* | -2.45* | -2.20* | -1.65* | 0.38* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,502 | 1,502 | 1,495 | 1,314 | 608 | 465 | 233 | 74.00 | -59.29 | -117 | -142 | -159 | -67.34 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 6,566 | 6,652 | 6,488 | 6,100 | 5,948 | 5,746 | 5,548 | 4,686 | 4,546 | 4,477 | 4,363 | 4,937 | 5,810 | 7,380 | 7,195 | 4,017 | 3,915 | 4,109 | 3,979 | 3,709 | 3,507 |
Current Assets | 201.4% | 828 | 275 | 298 | 351 | 405 | 385 | 295 | 269 | 244 | 236 | 178 | 160 | 164 | 357 | 269 | 165 | 138 | 171 | 223 | 189 | 640 |
Cash Equivalents | 8.3% | 4.00 | 3.00 | 3.00 | 4.00 | 6.00 | 4.00 | 10.00 | 4.00 | 4.00 | 24.00 | 20.00 | 11.00 | 8.00 | 15.00 | 13.00 | 11.00 | 16.00 | 10.00 | 16.00 | 12.00 | 509 |
Liabilities | 0.7% | 3,023 | 3,002 | 3,063 | 3,291 | 3,689 | 3,831 | 3,682 | 3,753 | 3,789 | 3,709 | 3,652 | 3,733 | 3,929 | 3,937 | 3,972 | 1,548 | 1,432 | 1,680 | 1,534 | 1,420 | 1,258 |
Current Liabilities | -2.4% | 681 | 698 | 703 | 794 | 1,042 | 1,073 | 872 | 828 | 814 | 672 | 497 | 417 | 478 | 584 | 652 | 301 | 292 | 324 | 315 | 333 | 245 |
Long Term Debt | 2.9% | 2,268 | 2,205 | 2,241 | 2,373 | 2,516 | 2,623 | 2,694 | 2,810 | 2,865 | 2,937 | 2,969 | 3,190 | 3,351 | 3,251 | 3,186 | - | - | - | 1,189 | - | - |
Shareholder's Equity | -2.9% | 3,543 | 3,650 | 3,426 | 2,809 | 2,698 | 2,398 | 1,866 | 933 | 757 | 768 | 711 | 1,204 | 1,881 | 3,443 | 3,223 | 2,469 | 2,484 | 2,428 | 2,445 | 2,288 | 2,250 |
Retained Earnings | -28.7% | -484 | -376 | -597 | -1,209 | -1,759 | -2,107 | -2,147 | -2,432 | -2,604 | -2,592 | -2,512 | -2,007 | -1,326 | 238 | 21.00 | 45.00 | -2.37 | -55.73 | -34.36 | -188 | -224 |
Additional Paid-In Capital | 0.0% | 4,026 | 4,026 | 4,022 | 4,018 | 4,018 | 4,021 | 4,012 | 3,365 | 3,361 | 3,360 | 3,223 | 3,211 | 3,204 | 3,201 | 3,198 | 2,422 | 2,484 | 2,482 | 2,477 | 2,475 | 2,472 |
Shares Outstanding | 0.4% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 46.00 | 46.00 | 43.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -3.8% | 1,445 | 1,502 | 1,502 | 1,495 | 1,245 | 1,084 | 974 | 742 | 584 | 506 | 560 | 563 | 541 | 593 | 476 | 490 | 493 | 450 | 468 | 396 | 334 |
Share Based Compensation | 425.7% | 5.00 | -1.65 | 3.00 | 2.00 | 3.00 | 11.00 | 13.00 | 15.00 | 16.00 | 13.00 | 3.00 | 3.00 | 5.00 | 4.00 | 11.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 5.00 |
Cashflow From Investing | -15.8% | -1,181 | -1,020 | -999 | -1,189 | -1,025 | -966 | -876 | -535 | -293 | -374 | -529 | -573 | -717 | -435 | -388 | -545 | -1,080 | -1,381 | -1,324 | -1,179 | -634 |
Cashflow From Financing | 44.8% | -265 | -481 | -508 | -304 | -217 | -138 | -108 | -213 | -293 | -122 | -23.00 | 10.00 | 168 | -153 | -90.64 | 54.00 | 94.00 | 924 | 844 | 734 | 670 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||
Operating Revenues: | ||||||||||
Total operating revenues | $ 562,283 | $ 913,620 | [1] | $ 1,122,329 | $ 1,690,838 | [1] | ||||
Operating Expenses: | ||||||||||
Lease operating | 76,788 | 72,940 | [1] | 151,890 | 140,268 | [1] | ||||
Production and ad valorem taxes | 24,706 | 44,873 | [1] | 57,427 | 82,551 | [1] | ||||
Gathering, transportation and processing | 27,338 | 23,267 | [1] | 53,315 | 44,042 | [1] | ||||
Exploration | 1,882 | 2,410 | [1] | 4,114 | 4,295 | [1] | ||||
Depreciation, depletion and amortization | 127,348 | 115,956 | [1] | 253,313 | 229,599 | [1] | ||||
Impairment of oil and gas properties | 406,898 | 0 | 406,898 | 0 | ||||||
General and administrative | 29,768 | 20,175 | [1] | 57,566 | 47,232 | [1] | ||||
Merger, integration and transaction | 1,543 | 0 | [1] | 1,543 | 769 | [1] | ||||
Total operating expenses | 785,039 | 435,018 | [1] | 1,160,895 | 815,424 | [1] | ||||
Income (Loss) From Operations | (222,756) | 478,602 | [1] | (38,566) | 875,414 | [1] | ||||
Other (Income) Expenses: | ||||||||||
Interest expense | 47,239 | 46,995 | [1] | 93,545 | 94,091 | [1] | ||||
(Gain) loss on derivative contracts | (5,941) | 81,648 | [1] | (31,586) | 439,948 | [1] | ||||
Loss on extinguishment of debt | 0 | 42,417 | [1] | 0 | 42,417 | [1] | ||||
Other (income) expense | 54 | 1,051 | [1] | (6,360) | 269 | [1] | ||||
Total other (income) expense | 41,352 | 172,111 | [1] | 55,599 | 576,725 | [1] | ||||
Income (Loss) Before Income Taxes | (264,108) | 306,491 | [1] | (94,165) | 298,689 | [1] | ||||
Income tax benefit (expense) | 156,212 | (3,240) | [1] | 206,907 | (3,153) | [1] | ||||
Net Income (Loss) | $ (107,896) | $ 303,251 | [1] | $ 112,742 | $ 295,536 | [1],[2] | ||||
Net Income (Loss) Per Common Share: | ||||||||||
Basic (in dollars per share) | $ (1.74) | $ 4.92 | [1] | $ 1.83 | $ 4.80 | [1] | ||||
Diluted (in dollars per share) | $ (1.74) | $ 4.90 | [1] | $ 1.82 | $ 4.77 | [1] | ||||
Weighted Average Common Shares Outstanding: | ||||||||||
Basic (in shares) | 61,856 | 61,679 | [1] | 61,741 | 61,583 | [1] | ||||
Diluted (in shares) | 61,856 | 61,909 | [1] | 61,939 | 61,956 | [1] | ||||
Oil | ||||||||||
Operating Revenues: | ||||||||||
Total operating revenues | $ 421,775 | $ 619,812 | [1] | $ 831,331 | $ 1,173,061 | [1] | ||||
Natural gas | ||||||||||
Operating Revenues: | ||||||||||
Total operating revenues | 14,423 | 64,913 | [1] | 38,009 | 108,889 | [1] | ||||
Natural gas liquids | ||||||||||
Operating Revenues: | ||||||||||
Total operating revenues | 40,629 | 75,530 | [1] | 83,999 | 143,148 | [1] | ||||
Sales of purchased oil and gas | ||||||||||
Operating Revenues: | ||||||||||
Total operating revenues | 85,456 | 153,365 | [1] | 168,990 | 265,740 | [1] | ||||
Operating Expenses: | ||||||||||
Cost of purchased oil and gas | $ 88,768 | $ 155,397 | [1] | $ 174,829 | $ 266,668 | [1] | ||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
Current assets: | |||||||
Cash and cash equivalents | $ 3,650 | $ 3,395 | [1] | ||||
Accounts receivable, net | 164,708 | 237,128 | [1] | ||||
Fair value of derivatives | 14,960 | 21,332 | [1] | ||||
Assets held for sale | 606,614 | 0 | |||||
Other current assets | 37,975 | 35,783 | [1] | ||||
Total current assets | 827,907 | 297,638 | [1] | ||||
Oil and natural gas properties, successful efforts accounting method: | |||||||
Proved properties, net | 4,216,641 | 4,851,529 | [1] | ||||
Unproved properties | 1,203,168 | 1,225,768 | [1] | ||||
Total oil and natural gas properties, net | 5,419,809 | 6,077,297 | [1] | ||||
Other property and equipment, net | 26,596 | 26,152 | [1] | ||||
Deferred income taxes | 198,534 | 0 | [1] | ||||
Deferred financing costs | 15,447 | 18,822 | [1] | ||||
Other assets, net | 77,265 | 68,560 | [1] | ||||
Total assets | 6,565,558 | 6,488,469 | [1] | ||||
Current liabilities: | |||||||
Accounts payable and accrued liabilities | 507,471 | 536,233 | [1] | ||||
Fair value of derivatives | 1,506 | 16,197 | [1] | ||||
Liabilities associated with assets held for sale | 71,114 | 0 | |||||
Other current liabilities | 100,701 | 150,384 | [1] | ||||
Total current liabilities | 680,792 | 702,814 | [1] | ||||
Long-term debt | 2,268,116 | 2,241,295 | [1] | ||||
Asset retirement obligations | 36,235 | 53,892 | [1] | ||||
Fair value of derivatives | 1,941 | 13,415 | [1] | ||||
Other long-term liabilities | 35,802 | 51,272 | [1] | ||||
Total liabilities | 3,022,886 | 3,062,688 | [1] | ||||
Commitments and contingencies | [1] | ||||||
Stockholders’ equity: | |||||||
Common stock | 619 | 616 | [1] | ||||
Capital in excess of par value | 4,026,340 | 4,022,194 | [1] | ||||
Accumulated deficit | (484,287) | (597,029) | [1] | ||||
Total stockholders’ equity | 3,542,672 | 3,425,781 | [1],[2] | ||||
Total liabilities and stockholders’ equity | $ 6,565,558 | $ 6,488,469 | [1] | ||||
|