CA stock · Energy sector · Oil & Gas E&P
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Crescent Point Energy Corp.

CPGNYSE

7.31

USD
-0.16
(-2.14%)
Market Closed
3.25P/E
4Forward P/E
0.16P/E to S&P500
4.193BMarket CAP
1.90%Div Yield
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Currency:
in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
12
58
129
216
367
654
997
847
1,488
2,080
2,242
2,713
2,977
1,708
1,626
2,250
2,435
2,215
1,168
2,239
COGS
- -
- -
9
19
78
146
232
303
326
542
714
1,520
1,557
2,013
2,367
1,749
1,490
3,989
2,204
3,442
741
Gross Profit
- -
- -
49
110
138
221
422
694
521
946
1,367
721
1,156
963
(659)
(123)
760
(1,554)
11
(2,273)
1,498
Gross Profit Ratio
- -
- -
84.37%
85.23%
63.94%
60.32%
64.49%
69.58%
61.51%
63.59%
65.69%
32.18%
42.61%
32.36%
(38.59)%
(7.58)%
33.76%
(63.84)%
0.51%
(194.61)%
66.90%
Operating Expenses
0
7
18
46
72
150
291
335
486
831
1,054
551
616
714
652
653
793
772
675
516
585
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
77
107
106
115
127
139
123
118
127
123
90
63
96
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
77
107
106
115
127
139
123
118
127
123
90
63
96
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
7
18
46
72
150
291
335
409
725
948
435
489
576
529
534
666
649
585
453
489
COGS and Expenses
0
7
27
65
150
295
523
638
813
1,373
1,768
2,071
2,173
2,728
3,019
2,402
2,284
4,761
2,879
3,958
1,326
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
33
59
59
72
73
89
105
118
129
135
131
74
70
Depreciation and Amortization
0
4
14
33
57
119
244
259
402
719
921
1,454
1,467
1,912
2,267
1,652
1,384
3,875
2,089
3,353
622
EBITDA
(0)
8
28
49
67
164
233
704
422
806
1,234
1,736
1,746
2,701
1,329
792
1,494
1,403
1,302
956
3,196
EBITDA ratio
(27.30)%
64.11%
47.86%
37.86%
30.87%
44.66%
35.56%
70.60%
49.78%
54.18%
59.32%
77.43%
64.37%
90.74%
77.82%
48.73%
66.41%
57.63%
58.79%
81.83%
142.74%
Operating Income
(0)
4
31
64
66
72
131
359
35
115
313
171
339
249
(1,311)
(776)
(34)
(2,327)
(664)
(2,790)
913
Operating Income ratio
(66.44)%
37.24%
53.57%
49.94%
30.69%
19.50%
20.02%
36.03%
4.11%
7.72%
15.03%
7.62%
12.49%
8.37%
(76.74)%
(47.71)%
(1.50)%
(95.56)%
(29.96)%
(238.79)%
40.78%
Total Other Income Exp.(Gains)
- -
(0)
(18)
(49)
(55)
(19)
(127)
102
(49)
(59)
(59)
39
(133)
450
267
(202)
15
(280)
(254)
319
1,591
Income Before Tax
(0)
4
13
15
11
53
4
461
(14)
55
253
210
206
699
(1,043)
(978)
(19)
(2,607)
(918)
(2,471)
2,504
Income Before Tax ratio
(66.44)%
33.50%
22.79%
12.01%
5.04%
14.34%
0.67%
46.26%
(1.63)%
3.73%
12.18%
9.37%
7.58%
23.50%
(61.09)%
(60.14)%
(0.83)%
(107.07)%
(41.44)%
(211.53)%
111.82%
Income Tax Expense (Gain)
(0)
2
6
(10)
(24)
(14)
21
64
16
8
56
18
69
262
(415)
(284)
80
(688)
(122)
(493)
633
Net Income
(0)
2
7
25
33
59
(32)
381
(30)
20
197
192
136
438
(629)
(694)
(99)
(1,919)
(796)
(1,978)
1,871
Net Income Ratio
(44.11)%
17.59%
12.05%
19.74%
15.34%
16.13%
(4.93)%
38.24%
(3.49)%
1.35%
9.48%
8.56%
5.03%
14.71%
(36.81)%
(42.69)%
(4.38)%
(78.81)%
(35.91)%
(169.35)%
83.55%
EPS
(0.02)
0.10
0.38
0.91
0.96
0.96
(0.32)
3.07
(0.18)
0.09
0.72
0.58
0.36
1.05
(1.31)
(1.35)
(0.18)
(3.50)
(1.46)
(3.74)
3.53
EPS Diluted
(0.02)
0.09
0.38
0.91
0.96
0.90
(0.32)
3.05
(0.18)
0.08
0.71
0.57
0.35
1.04
(1.31)
(1.35)
(0.18)
(3.50)
(1.46)
(3.74)
3.53
Weighted Avg. Shares Outs.
7
22
18
28
34
62
101
124
160
235
275
329
386
419
478
516
545
549
546
529
529
Weighted Avg. Shares Outs. Dil.
7
23
18
28
34
66
101
126
162
239
278
332
388
421
478
516
545
549
546
529
529
Balance Sheet
Cash and Cash Equivalents
1
0
0
0
0
0
- -
- -
- -
- -
- -
- -
15
3
18
10
50
11
44
7
11
Short-Term Investments
- -
- -
0
- -
26
0
1
0
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
1
0
0
0
26
0
1
0
1
1
1
- -
15
3
18
10
50
11
44
7
11
Net Receivables
1
7
13
17
35
46
103
76
135
201
287
304
332
360
236
250
302
237
228
157
249
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
0
0
0
0
6
4
3
71
10
12
15
28
8
454
358
40
53
182
215
54
66
Total Current Assets
1
7
14
17
67
50
107
147
146
213
303
332
355
817
612
300
405
430
486
219
325
PP&E
7
40
127
264
547
1,042
2,438
2,246
4,696
7,389
7,884
11,477
11,246
12,796
11,193
10,921
11,681
7,994
6,322
3,582
6,194
Goodwill
- -
- -
- -
- -
59
59
69
56
95
205
204
254
237
217
182
187
200
179
178
175
167
Intangible Assets
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
16
48
59
59
69
56
95
205
204
254
237
217
182
187
200
179
178
175
167
Investments
- -
- -
- -
- -
- -
- -
- -
- -
222
62
149
96
95
84
58
44
73
20
17
2
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
314
153
442
574
1,074
451
Other Non-Current Assets
- -
0
1
0
22
28
9
270
13
17
27
54
56
254
400
264
209
269
193
166
120
Total Non-Current Assets
7
40
144
313
628
1,128
2,515
2,571
5,025
7,674
8,263
11,881
11,634
13,351
12,114
11,730
12,316
8,904
7,284
4,999
6,932
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
47
158
330
695
1,178
2,623
2,718
5,171
7,887
8,566
12,213
11,989
14,168
12,726
12,031
12,721
9,334
7,771
5,218
7,257
Accounts Payable
- -
- -
11
17
36
46
145
97
200
345
542
660
743
722
491
482
487
391
- -
- -
357
Short-Term Debt
- -
9
31
77
194
218
598
- -
- -
- -
- -
- -
- -
80
52
67
53
76
179
195
240
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
1
10
2
9
29
14
87
17
41
107
126
44
196
136
61
78
145
38
418
331
220
Total Current Liabilities
1
19
44
103
258
278
830
114
241
451
668
703
939
939
604
627
686
505
597
525
817
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
755
494
1,009
1,078
1,484
1,632
2,452
3,198
2,809
3,249
3,089
2,198
1,702
1,431
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
2
3
23
27
32
74
245
273
482
618
640
798
814
1,160
719
485
438
- -
- -
- -
- -
Other Non-Current Liabilities
0
0
2
18
33
49
126
61
173
271
436
516
602
875
890
971
1,066
891
862
774
733
Total Non-Current Liabilities
2
3
24
45
65
123
371
1,088
1,148
1,898
2,154
2,799
3,049
4,487
4,807
4,265
4,752
3,981
3,060
2,476
2,163
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
32
34
29
140
123
112
Total Liabilities
3
22
68
149
323
401
1,201
1,202
1,389
2,349
2,822
3,502
3,988
5,426
5,411
4,892
5,438
4,485
3,657
3,002
2,980
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,383
11,286
12,181
11,337
12,207
13,106
12,132
12,666
12,916
13,220
Retained Earnings
(0)
2
(6)
(26)
(58)
(128)
(426)
(234)
(732)
(1,411)
(1,985)
(2,774)
(3,476)
(3,749)
(4,507)
(5,532)
(6,161)
(7,748)
(8,960)
(11,122)
(9,376)
Other Compreh. Income(Loss)
- -
- -
9
8
(115)
(233)
(517)
(682)
(0)
(3)
8
(1)
87
209
413
381
280
434
382
406
419
Other Total Stockhold. Equity
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
103
102
72
82
58
30
27
15
14
Total Stockholders Equity
5
25
90
182
366
778
1,422
1,516
3,782
5,538
5,744
8,711
8,001
8,742
7,314
7,139
7,283
4,849
4,114
2,216
4,277
Total Liab.&Stockhold. Equity
8
47
158
330
689
1,178
2,623
2,718
5,171
7,887
8,566
12,213
11,989
14,168
12,726
12,031
12,721
9,334
7,771
5,218
7,257
Minority Interest
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
8
47
158
330
695
1,178
2,623
2,718
5,171
7,887
8,566
12,213
11,989
14,168
12,726
12,031
12,721
9,334
7,771
5,218
7,257
Cash Flow Statement
Net Income
(0)
2
7
25
33
59
(32)
381
(30)
20
197
192
136
438
(629)
(694)
(99)
(1,919)
(796)
(1,978)
1,871
Depreciation and Amortization
0
4
14
33
57
119
244
259
402
719
921
1,454
1,467
1,912
2,267
1,652
1,384
3,875
2,089
3,353
- -
Deferred Income Tax
(0)
1
6
(10)
(24)
(14)
21
64
16
8
60
20
69
262
(413)
(284)
81
(688)
(123)
(493)
633
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
39
66
68
51
64
60
42
43
34
15
11
(1)
5
Change in Working Capital
0
(1)
(3)
(2)
(12)
(9)
(22)
(4)
(18)
(54)
35
(30)
(54)
85
35
(22)
15
27
(37)
5
41
Accounts Receivable
(0)
(7)
- -
- -
- -
- -
- -
- -
(9)
(30)
(56)
71
(63)
8
105
- -
(17)
- -
(24)
68
(88)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
(6)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
1
- -
1
- -
6
5
- -
Other Non-Cash Items
0
0
1
9
27
(2)
123
(219)
210
61
15
(133)
175
(644)
111
439
(49)
(28)
196
(210)
(1,366)
Cash Provided by Operating Activities
0
7
25
56
81
152
334
481
620
819
1,297
1,554
1,857
2,113
1,414
1,135
1,366
1,282
1,342
676
1,184
CAPEX
- -
- -
(47)
(94)
(113)
(408)
(639)
(388)
(920)
(1,616)
(1,430)
(1,519)
(1,644)
(1,866)
(1,160)
(873)
(1,474)
(1,333)
(1,006)
(549)
(535)
Acquisitions Net
- -
- -
(6)
(64)
(43)
- -
- -
- -
- -
- -
- -
(1,868)
(120)
(728)
(17)
(165)
(33)
167
694
399
(458)
Purchases of Investments
- -
- -
- -
- -
(26)
- -
(6)
(181)
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
1
0
- -
- -
2
15
1
1
- -
- -
- -
- -
- -
- -
- -
119
- -
- -
10
Other Investing Activities
(5)
(34)
(0)
1
(20)
9
36
(9)
(885)
(1,552)
(1,430)
(1,445)
(1,516)
(1,955)
(1,279)
(847)
(1,525)
(1,393)
(960)
(610)
39
Cash Used for Investing Activities
(5)
(34)
(53)
(156)
(202)
(399)
(607)
(564)
(898)
(1,550)
(1,430)
(3,313)
(1,636)
(2,682)
(1,296)
(1,013)
(1,558)
(1,107)
(266)
(211)
(944)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(537)
- -
- -
- -
- -
- -
(795)
(411)
(72)
(312)
(948)
(520)
(216)
Common Stock Issued
6
17
32
101
80
365
255
102
1,239
708
366
1,959
- -
658
456
464
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
(95)
(10)
(14)
Dividends Paid
- -
- -
(6)
(45)
(64)
(129)
(246)
(267)
(424)
(281)
(308)
(351)
(398)
(718)
(542)
(194)
(157)
(146)
(17)
(7)
(38)
Other Financing Activities
- -
9
2
44
105
11
264
248
- -
305
75
152
191
618
775
11
460
246
16
36
33
Cash Used/Provided by Financing Activities
6
26
28
101
121
247
273
84
278
732
133
1,759
(207)
558
(106)
(131)
231
(211)
(1,044)
(502)
(235)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
1
1
3
0
(1)
2
(0)
(0)
(0)
Net Change In Cash
6
(1)
(0)
(0)
0
(0)
273
84
278
732
133
1,759
(207)
(10)
15
(8)
39
(35)
32
(38)
4
Cash at the End of Period
1
0
0
0
0
0
- -
- -
- -
- -
- -
- -
15
3
18
10
50
11
44
7
11
Cash at the Beginning of Period
- -
1
0
0
0
0
0
- -
- -
- -
- -
- -
- -
14
3
18
11
46
12
45
7
Free Cash Flow
0
7
(22)
(38)
(32)
(256)
(305)
92
(300)
(798)
(133)
1,554
1,857
2,113
1,414
1,135
1,366
1,282
1,342
676
649
Forex Rate
0.63
0.64
0.77
0.83
0.86
0.86
1.00
0.82
0.95
1.00
0.98
1.01
0.94
0.86
0.72
0.74
0.79
0.73
0.77
0.79
0.79