| Address:
|
200 N CANAL ST
|
| City: |
NATCHEZ |
|
State: |
MS |
|
Zip Code: |
39120 |
| Telephone: |
601-442-1601 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Callon Petroleum Company has been engaged in the exploration, development,
acquisition and production of oil and gas properties since 1950. The Company was
incorporated under the laws of the state of Delaware in 1994 and succeeded to
the business of a publicly traded limited partnership, a joint venture with a
consortium of European investors and an independent energy company partially
owned by a member of current management. As used herein, the "Company,"
"Callon," "we," "us," and "our" refer to Callon Petroleum Company and its
predecessors and subsidiaries unless the context requires otherwise.
Callon Petroleum Company is engaged in the development, production, exploration
and acquisition of oil and gas properties. In late 2008, our management shifted
our operational focus from exploration in the Gulf of Mexico to the acquisition
and development of onshore properties located in the Wolfberry play of the
Permian Basin in Texas and the Haynesville Shale area in Louisiana. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.87 | NA | 4.45 | | 06/2011 | 0.72 | NA | 9.75 | | 03/2011 | 0.27 | NA | 28.78 | | 12/2010 | 0.28 | NA | 21.14 | | 09/2010 | 2.69 | NA | 1.84 | | 06/2010 | 2.59 | NA | 2.43 | | 03/2010 | 2.47 | NA | 2.17 | | 12/2009 | 2.45 | NA | 0.61 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.03 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.82 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 1.58 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 1.11 | LTD/Equity | 8.73 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 8.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.16 | Quick Ratio | 1.41 | | Inventory Turnover | NA | Current Ratio | 1.41 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 10.12 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.52 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
33.55
|
36.83
|
25.45
|
24.44
|
|
Cost of Goods Sold
|
5.98
|
5.30
|
5.05
|
4.71
|
|
Selling & Admin Exps
|
3.46
|
3.80
|
4.22
|
4.42
|
|
Operating Income
|
10.52
|
14.20
|
5.79
|
4.02
|
|
Interest Exp
|
2.72
|
2.70
|
3.49
|
3.39
|
|
Pretax Income
|
8.19
|
15.62
|
4.07
|
0.48
|
|
Other Income
|
0.39
|
4.11
|
1.77
|
-0.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.40
|
19.88
|
4.16
|
0.73
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
48.23
|
52.02
|
54.48
|
17.44
|
|
Receivables - Total
|
15.79
|
19.02
|
10.42
|
10.73
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
74.10
|
74.36
|
66.15
|
30.34
|
|
Net Property, Plant & Equipment
|
211.66
|
197.59
|
180.29
|
172.24
|
|
Total Assets
|
302.82
|
288.79
|
261.75
|
218.33
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
24.34
|
25.07
|
19.73
|
17.70
|
|
Debt in Current Liabilities
|
0.00
|
0.60
|
2.94
|
0.94
|
|
Total Current Liabilities
|
25.71
|
27.21
|
25.07
|
21.46
|
|
Long-Term Debt
|
106.96
|
106.96
|
106.96
|
137.96
|
|
Total Liabilities
|
167.32
|
170.79
|
169.33
|
202.52
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.39
|
0.39
|
0.39
|
0.29
|
|
Retained Earnings
|
-191.62
|
-200.02
|
-219.92
|
-224.08
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
135.50
|
118.00
|
92.42
|
15.81
|
|
Total Liabilities and Stockholders' Equity
|
302.82
|
288.79
|
261.75
|
218.33
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
26.97
|
17.50
|
13.46
|
17.70
|
|
Net Cash Provided by Investing Activities
|
-30.76
|
-19.97
|
-15.11
|
-20.01
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.00
|
38.70
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 182.27 | 40.56 | 1.90 | | 12/2007 | 170.77 | 15.19 | 0.71 | | 12/2008 | 141.31 | -438.89 | -20.68 | | 12/2009 | 142.15 | 54.42 | 2.45 | | 12/2010 | 89.88 | 8.39 | 0.28 | | Growth Rates | -16.20 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 124 | 29,102 | 73.87 |
|
Report Date :
1/30/2012
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