Crescent Point Energy Corp.
NYSE:CPG
8.59 (USD) • At close May 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.3 | 289.9 | 13.5 | 8.8 | 56.9 | 15.3 | 62.4 | 13.4 | 24.7 | 3.953 | 15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.317 | 0.044 | 0.082 | 0.085 | 1.36 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 490.5 | 0 | 0 | 0 | 0.646 | 0.908 | 1.092 | 0.538 | 1.385 | 0.171 | 30.191 | 0 | 0.188 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.3 | 289.9 | 13.5 | 8.8 | 56.9 | 15.3 | 62.4 | 13.4 | 24.7 | 3.953 | 15.941 | 0 | 0.646 | 0.908 | 1.092 | 0.538 | 1.385 | 0.376 | 30.508 | 0.044 | 0.269 | 0.085 | 1.36 |
| Nettovorderingen
| 457.1 | 327.8 | 314.3 | 200.5 | 295.9 | 322.6 | 380.2 | 335.7 | 327 | 418.688 | 352.519 | 301.77 | 292.811 | 199.977 | 141.887 | 91.994 | 102.8 | 53.279 | 40.733 | 20.645 | 17.505 | 11.383 | 0.856 |
| Voorraad
| -79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 0 | 0 | 4.698 | 8.861 | 3.419 | 2.218 | 4.509 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 654.8 | 371.5 | 83.1 | 69.4 | 278.7 | 248.7 | 66.7 | 54.4 | 495.6 | 527.12 | 3.126 | 27.941 | 15.058 | 7.087 | 1.675 | 82.782 | 0.451 | 0.586 | 7.098 | 0.339 | 0.318 | 0.099 | 0.046 |
| Totaal vlottende activa
| 1,050 | 989.2 | 410.9 | 278.7 | 631.5 | 586.6 | 509.3 | 403.5 | 847.3 | 949.761 | 377.118 | 329.711 | 308.515 | 212.67 | 153.515 | 178.733 | 106.854 | 58.75 | 78.339 | 21.028 | 18.093 | 11.567 | 2.262 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,428.1 | 7,911.7 | 7,827.5 | 4,562.1 | 8,210.6 | 10,902.8 | 14,697.3 | 14,673 | 15,494.4 | 14,872.571 | 11,947.471 | 11,400.625 | 8,038.824 | 7,369.201 | 4,939.279 | 2,732.467 | 2,429.406 | 1,214.155 | 635.667 | 317.918 | 165.149 | 62.675 | 11.067 |
| Goodwill
| 275.9 | 203.9 | 211.5 | 223.3 | 230.9 | 244 | 251.9 | 251.9 | 251.9 | 251.919 | 251.919 | 251.919 | 207.672 | 204.75 | 100.294 | 68.35 | 68.35 | 68.35 | 68.35 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.171 | 0 | 0 |
| Goodwill en immateriële activa
| 275.9 | 203.9 | 211.5 | 223.3 | 230.9 | 244 | 251.9 | 251.9 | 251.9 | 251.919 | 251.919 | 251.919 | 207.672 | 204.75 | 100.294 | 68.35 | 68.35 | 68.35 | 68.35 | 58.147 | 21.171 | 0 | 0 |
| Langetermijnbeleggingen
| 0.2 | 96.4 | 151.2 | 2.5 | 22.4 | 27.4 | 91.3 | 58.5 | 79.8 | 97.678 | 100.41 | 95.361 | 151.917 | 62.164 | 233.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 278.8 | 570.1 | 1,367.9 | 745.3 | 602.3 | 192.8 | 422.4 | 388.5 | 0 | -628.449 | 0 | 8.609 | 0 | 9.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.5 | 6.4 | 0 | 211.4 | 251.1 | 367.3 | 262.7 | 354.3 | 554.1 | 295.156 | 688.324 | 54.018 | 18.909 | 17.317 | 3.845 | 328.138 | 8.822 | 32.211 | 25.941 | 0.225 | 1 | 0.428 | 0 |
| Totaal niet-vlottende activa
| 11,725.7 | 8,497.2 | 8,760.3 | 6,367.2 | 9,460.3 | 12,143.8 | 15,496 | 15,760.1 | 16,768.7 | 15,517.324 | 12,359.675 | 11,801.923 | 8,425.931 | 7,653.432 | 5,285.915 | 3,128.955 | 2,506.578 | 1,314.716 | 729.958 | 376.29 | 187.32 | 63.103 | 11.067 |
| Totaal activa
| 12,775.7 | 9,486.4 | 9,171.2 | 6,645.9 | 10,091.8 | 12,730.4 | 16,005.3 | 16,163.6 | 17,616 | 16,467.085 | 12,736.793 | 12,131.634 | 8,734.446 | 7,866.102 | 5,439.43 | 3,307.688 | 2,613.432 | 1,373.466 | 808.297 | 397.318 | 205.412 | 74.669 | 13.329 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 634.9 | 448.2 | 450.7 | 311.6 | 479.4 | 532.9 | 613.3 | 647.2 | 679.4 | 839.228 | 789.305 | 655.191 | 553.176 | 343.691 | 210.515 | 118.038 | 144.141 | 53.053 | 41.406 | 20.322 | 13.945 | 0 | 0 |
| Kortlopende schulden
| 420.5 | 563.6 | 303.6 | 248 | 232.3 | 103.2 | 67.2 | 90.6 | 72 | 93.504 | 0 | 0 | 0 | 0 | 0 | 0 | 595.984 | 254.438 | 225.71 | 92.72 | 40.22 | 14 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 134.3 | 0 | 118.3 | -311.6 | -479.4 | 0 | 71.1 | 40 | 82.9 | 154.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.8 | 227.2 | 159.6 | 421.2 | 543 | 52.5 | 111.9 | 64.7 | 1.8 | 3.389 | 208.706 | 43.229 | 128.103 | 106.24 | 42.97 | 20.603 | 86.571 | 16.179 | 33.263 | 11.244 | 2.345 | 15.407 | 1.943 |
| Totaal kortlopende verplichtingen
| 1,373.5 | 1,239 | 1,032.2 | 669.2 | 775.3 | 688.6 | 863.5 | 842.5 | 836.1 | 1,091.098 | 998.011 | 698.42 | 681.279 | 449.931 | 253.485 | 138.641 | 826.696 | 323.67 | 300.379 | 124.286 | 56.51 | 29.407 | 1.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3,290.5 | 1,002 | 1,808 | 2,168.1 | 2,854 | 4,213.3 | 4,087.2 | 3,773.7 | 4,427.2 | 2,849.57 | 1,734.114 | 1,474.589 | 1,099.028 | 1,006.451 | 519.127 | 918.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297.4 | 1,225.8 | 971.293 | 636.915 | 0 | 64.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 643 | 77.3 | 0 | 0 | 0 | 0 | 550.6 | 651.5 | 995.3 | 1,348.18 | 864.608 | 792.665 | 652.533 | 616.371 | 506.732 | 331.639 | 244.007 | 85.89 | 37.388 | 33.081 | 29.632 | 4.806 | 3.6 |
| Overige niet-vlottende verplichtingen
| 601.2 | 674.7 | 925.7 | 985.8 | 1,119.8 | 1,215.7 | 1,341.1 | 7.3 | 6.6 | 46.055 | 3.072 | 512.846 | 380.83 | 269.884 | 181.608 | 73.97 | 125.726 | 57.526 | 37.865 | 21.403 | 1.972 | 0.363 | 0.023 |
| Totaal niet-vlottende verplichtingen
| 4,534.7 | 1,754 | 2,733.7 | 3,153.9 | 3,973.8 | 5,429 | 5,978.9 | 5,729.9 | 6,654.9 | 5,215.098 | 3,238.709 | 2,780.1 | 2,196.611 | 1,892.706 | 1,207.467 | 1,324.235 | 369.733 | 143.416 | 75.253 | 54.484 | 31.604 | 5.169 | 3.623 |
| Totaal passiva
| 5,908.2 | 2,993 | 3,765.9 | 3,823.1 | 4,749.1 | 6,117.6 | 6,842.4 | 6,572.4 | 7,491 | 6,306.196 | 4,236.72 | 3,478.52 | 2,877.89 | 2,342.637 | 1,460.952 | 1,462.876 | 1,196.429 | 467.086 | 375.632 | 178.77 | 88.114 | 34.576 | 5.566 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,052.7 | 16,419.3 | 16,706.9 | 16,451.5 | 16,449 | 16,546.9 | 16,489.6 | 16,400.2 | 15,693.2 | 14,157.519 | 11,990.305 | 11,307.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -10,202.5 | -10,563.3 | -11,848.7 | -14,166.1 | -11,636.9 | -10,567.2 | -7,751.8 | -7,432.1 | -6,239.3 | -4,357.053 | -3,692.437 | -2,755.832 | -2,023.751 | -1,407.117 | -769.618 | -285.225 | -424.506 | -148.699 | -67.369 | -30.782 | -7.702 | 3.117 | -0.183 |
| Overige gereserveerde algehele resultaten
| -0.1 | 620.3 | 529.6 | 517.7 | 495.5 | 591.7 | 352.2 | 512.5 | 571.8 | 242.378 | 92.641 | -1.279 | 7.865 | -2.736 | -0.223 | -830.345 | -514.862 | -271.939 | -133.428 | 9.324 | 11.12 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.4 | 17.1 | 17.5 | 19.7 | 35.1 | 41.4 | 72.9 | 110.6 | 99.3 | 118.045 | 109.564 | 102.755 | 7,872.442 | 6,933.318 | 4,748.319 | 2,960.382 | 2,356.371 | 1,327.018 | 625.897 | 240.006 | 113.88 | 36.976 | 7.946 |
| Totaal eigen vermogen van aandeelhouders
| 6,867.5 | 6,493.4 | 5,405.3 | 2,822.8 | 5,342.7 | 6,612.8 | 9,162.9 | 9,591.2 | 10,125 | 10,160.889 | 8,500.073 | 8,653.114 | 5,856.556 | 5,523.465 | 3,978.478 | 1,844.812 | 1,417.003 | 906.38 | 425.1 | 218.548 | 117.298 | 40.093 | 7.763 |
| Totaal eigen vermogen
| 6,867.5 | 6,493.4 | 5,405.3 | 2,822.8 | 5,342.7 | 6,612.8 | 9,162.9 | 9,591.2 | 10,125 | 10,160.889 | 8,500.073 | 8,653.114 | 5,856.556 | 5,523.465 | 3,978.478 | 1,844.812 | 1,417.003 | 906.38 | 432.665 | 218.548 | 117.298 | 40.093 | 7.763 |
| Totaal passiva en aandeelhoudersvermogen
| 12,775.7 | 9,486.4 | 9,171.2 | 6,645.9 | 10,091.8 | 12,730.4 | 16,005.3 | 16,163.6 | 17,616 | 16,467.085 | 12,736.793 | 12,131.634 | 8,734.446 | 7,866.102 | 5,439.43 | 3,307.688 | 2,613.432 | 1,373.466 | 808.297 | 397.318 | 205.412 | 74.669 | 13.329 |