Balance Sheet Data
Callon Petroleum Company (CPE)
$30.26
-0.40 (-1.30%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 16.05 | 13.34 | 20.24 | 9.88 | 3.40 | 73.24 | 114.27 | 178.28 | 278.14 | 433.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 131.72 | 209.46 | 133.11 | 232.44 | 237.13 | 858.89 | 1,340 | 2,090.60 | 3,261.65 | 5,088.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 261.18 | 238.76 | 101.23 | 151.84 | 785.31 | 1,225.19 | 1,911.48 | 2,982.19 | 4,652.66 | 7,258.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -611.17 | -640.54 | -677.15 | -1,072.22 | -992.98 | -3,509.32 | -5,475.06 | -8,541.91 | -13,326.63 | -20,791.51 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.