Crescent Point Energy Corp.

NYSE:CPG

8.59 (USD) • At close May 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 21.817.345.61415289.9225.515.95.713.5224.4248.88.627.619.656.9122.99.725.815.365.5914.762.474.455.685.813.413.84.225.124.742.69120.62532.2293.95324.75430.0314.66715.9410000000000000000000000001.7520.5280.5320.2050.180.5220.4220.3170.2220.1340.0390.0440.070.0820.0830.0820.06
Short Term Investments 00000000000000000000000000000026.522.618.200022.760000000000000.6460.4770.7690.9080.9080.8150.9231.0621.0921.0150.7380.4460.5381.9232.819.3351.385001.6390.1710.17130.19130.19130.1910000000.1880.1880
Cash and Short Term Investments 21.817.345.61415289.9225.515.95.713.5224.4248.88.627.619.656.9122.99.725.815.365.5914.762.474.455.685.813.440.326.843.324.742.69120.62554.9893.95324.75430.0314.66715.941000022.15000.6460.4770.7690.9080.9080.8150.9231.0621.0921.0150.7380.4460.5381.9232.819.3351.3851.7520.5282.1710.3760.35130.71330.61330.5080.2220.1340.0390.0440.070.0820.2710.2690.06
Net Receivables 409457.1472.9375.1365.7327.8400532.8508.9314.3307.2308.1251.2200.5189.5183.7196.7295.9336.7331.4421.6322.6455.7409.7382.5380.2304.3294.5330.3335.7268.1259.1269327352.139383.707377.156418.688460.472445.894419.131352.519390.107337.345354.395301.77289.257282.539330.246292.811252.704191.904227.735199.977151.402151.417171.515141.887123.068104.478119.89391.994163.52146.462130.649102.889.99771.86299.47553.27959.9358.23650.42740.73334.84828.62625.38920.64530.316.80815.51117.50517.726
Inventory 0-79.20000000000000000000000007.4000000000000005.5320000-22.1500004.1764.2994.6985.4288.7225.8988.8618.1865.2983.3143.4193.8363.9632.2872.2182.5813.7275.8794.509000000000.3390.2340.80900
Other Current Assets 947.1654.81,100.3334.3422.1371.5156.9373.5115.883.198.2107.2103.169.4153.3222.2321.9278.71,161.1120.5151.7248.785.672.28366.7171.4155.2210.854.4133.1171.2439.9495.6435.761259.467476.33527.1213.90114.12618.8253.12610.72512.88911.82727.94128.67159.2999.52615.05857.527.2477.0657.08714.1119.0086.8491.67525.122.00955.68982.7820.1420.4320.4260.4512.0452.5240.5970.5863.373.1634.1627.0981.7461.8831.5930.3390.6251.4032.340.3180.179
Total Current Assets 1,377.91,0501,618.8723.4802.8989.2782.4922.2630.4410.9427.4419.7378.3278.7351.4433.5538.2631.51,620.7461.6599.1586.6606.8490.9480.2509.3557.5505.3626.9403.5441.5457.1752.2847.3830.591663.799908.475949.761499.127490.05452.623377.118400.832350.234366.222329.711317.928341.838343.711308.515310.701204.096240.007212.67171.755180.07185.324153.515157.389112.523179.342178.733169.421153.657152.697106.85496.37578.641108.12258.7563.65192.11285.20278.33936.81630.64327.02121.02831.33418.52718.93118.09317.964
Non-Current Assets:
Property, Plant & Equipment, Net 9,838.211,428.18,517.110,076.48,383.17,911.79,079.78,830.59,176.77,827.57,675.47,673.34,438.44,562.14,589.84,613.64,626.88,210.69,392.610,916.511,097.410,902.814,607.714,802.715,176.714,697.314,506.914,897.114,869.714,67315,296.415,10315,361.115,494.416,315.10716,681.31615,265.414,872.57114,907.21813,977.3412,266.70811,947.47111,731.1811,589.76211,664.81511,400.62510,509.82710,506.839,674.3938,038.8247,788.7886,435.9476,435.8257,369.2017,217.3075,577.0925,532.184,939.2793,648.9943,165.6442,847.7842,732.4672,720.0832,667.2882,618.2232,429.4061,921.3481,902.3191,897.9561,214.1551,187.2741,128.0921,033.123635.667480.773423.4337.086317.918295.34229.141228.708165.149150.319
Goodwill 243.8275.9203.6203.6203.8203.9203.9210.7211.5211.5211.5211.6222.2223.3223.5223.6223.9230.9230.9244244244244245.7251.9251.9251.9251.9251.9251.9251.9251.9251.9251.9251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919231.694207.672207.672207.672207.672204.75204.75100.294100.294100.29468.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3500058.14700000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000058.147000058.14721.17122.093
Goodwill and Intangible Assets 243.8275.9203.6203.6203.8203.9203.9210.7211.5211.5211.5211.6222.2223.3223.5223.6223.9230.9230.9244244244244245.7251.9251.9251.9251.9251.9251.9251.9251.9251.9251.9251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919251.919231.694207.672207.672207.672207.672204.75204.75100.294100.294100.29468.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3568.3558.14758.14758.14758.14758.14758.14758.14721.17122.093
Long Term Investments 21.70.224.915.593.896.4111.865.8133.5151.2144.4123.7195.12.5260.5303420.122.4300.8265254.827.432.3145.488.991.349.845.551.558.542.548.152.979.883.264104.83788.74897.678114.199124.806103.561100.41103.17394.482102.13795.36192.54697.867154.228151.917122.967107.98858.12162.16448.397232.065229.97233.177210.967227.449228.065228.985000000000000000000000
Tax Assets 00-24.9251.9269.7278.8253.4243.8254570.1766.4830.81,356.31,367.91,421.61,430.91,383.8745.3505.5520.6604.9602.3200205.4201.7192.8312417.6425.1422.4386394384.5388.5121.465000000-628.449000074.66389.1948.0828.609104.82112.11113.67209.219.219.329.329.3200-228.985000000000000000000000
Other Non-Current Assets 553.921.531.56.46.46.46.46.46.406.424.320.4211.417.418.216.9251.122.82324367.3258.1284.6282.2262.7267301.8343.7354.3353.6356.8376.9554.1515.381270.829396.438295.156114.55957.88290.207688.32439.25571.07740.14154.0189.96518.83416.84918.9097.3421,045.6651,107.67717.31715.7546.6819.6283.8457.0383.3533.90899.153126.12497.77478.9298.82220.1542.6692.09332.21131.975.661.58525.9414.1330.2994.9380.2250.0150010.188
Total Non-Current Assets 10,657.611,725.78,752.210,553.88,956.88,497.29,655.29,357.29,782.18,760.38,804.18,863.76,232.46,367.26,512.86,589.36,671.59,460.310,452.611,969.112,225.112,143.815,342.115,683.816,001.415,49615,387.615,913.915,941.915,760.116,330.416,153.816,427.316,768.717,287.13617,308.90116,002.50515,517.32415,387.89514,411.94712,712.39512,359.67512,125.52712,007.2412,059.01211,801.92310,938.9210,964.64410,085.2468,425.9318,231.597,809.3837,822.9677,653.4327,495.4145,965.3425,881.3925,285.9153,944.6693,464.7933,178.1073,128.9552,914.5572,833.4122,765.5022,506.5782,009.8521,973.3381,968.3991,314.7161,287.5941,202.1021,103.058729.958543.053481.846400.171376.29353.502287.288286.855187.32172.6
Total Assets 12,035.512,775.710,37111,277.29,759.69,486.410,437.610,279.410,412.59,171.29,231.59,283.46,610.76,645.96,864.27,022.87,209.710,091.812,073.312,430.712,824.212,730.415,948.916,174.716,481.616,005.315,945.116,419.216,568.816,163.616,771.916,610.917,179.517,61618,117.72717,972.716,910.9816,467.08515,887.02214,901.99713,165.01812,736.79312,526.35912,357.47412,425.23412,131.63411,256.84811,306.48210,428.9578,734.4468,542.2918,013.4798,062.9747,866.1027,667.1696,145.4126,066.7165,439.434,102.0583,577.3163,357.4493,307.6883,083.9782,987.0692,918.1992,613.4322,106.2272,051.9792,076.5211,373.4661,351.2451,294.2141,188.26808.297579.869512.489427.192397.318384.836305.815305.786205.412190.564
Liabilities & Equity:
Current Liabilities:
Account Payables 593.6634.9501.2440.8460.9448.2503.8525.9536.3450.7415.4340.8369310.3277.8270.3418.2479.4525.8474.8600.5532.9653.2605.6773.2613.3644.8539.2642.1647.2502.6446.3499.2679.4617.679671.016673.922839.228818.94721.396850.406789.305765.72620.071734.89655.191512.648429.639611.711553.176449.733270.272385.576343.691307.707216.486240.899210.515153.627115.175109.011118.038212.051204.069184.126144.141108.93288.59181.9553.05356.29154.38951.88741.40632.84522.45427.39420.32228.84914.53116.40713.94514.875
Short Term Debt 425.4420.5410.7404.7562.3563.6569.1541.9300303.6280273.1219.1248229.2233.10232.3205.3202.9304.9103.298.399.869.267.263.866.20.790.688.587.81557269.6491,048.583093.50492.0390.03591.4490000000000000000000000650.704585.632595.984198.646330.07353.656254.438241.427271.211232.937225.71118.236117.136116.24492.7281.3259.0255.4240.2250.42
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 71.3134.3140.9124.900000118.319-340.8-369-310.3-277.8-270.30-479.4-525.8-474.8-600.5070.970.170.671.151.242-0.74042.737.833.482.982.082148.7790154.977153.891144.657129.112000000000000000000000000000000000000000000
Other Current Liabilities 242.5183.8201.844.9180.7227.2199.7493.4544159.6322637.2586.8421.2328.2313.845.1543787.3580.1711.852.5431.5410.7199.1111.912.538.765.264.73.210.960.81.81.6210.987130.1793.38971.567211.719199.475208.706114.52485.01989.83443.22938.0933.661170.23128.10333.266102.07191.01106.2449.40337.42347.12442.9728.18156.90424.5420.603144.951315.16133.86886.57124.3119.31527.4816.17919.58943.95342.84933.26338.45831.38829.56411.24426.38216.75311.7462.3452.8
Total Current Liabilities 1,332.81,373.51,254.61,015.31,203.91,2391,272.61,561.21,380.31,032.21,036.4910.3805.9669.2557.4546.9463.3775.3992.67831,016.7688.61,253.91,186.21,112.1863.5772.3686.1707.3842.5637582.8748.4836.1771.0311,869.365804.1011,091.0981,136.4281,167.8071,270.442998.011880.244705.09824.724698.42550.738463.3781.941681.279482.999372.342576.586449.931357.11253.909288.023253.485181.808172.079133.551138.641357.0021,169.933903.626826.696331.888437.976463.086323.67317.307369.553327.673300.379189.539170.978173.202124.286136.55190.30483.57356.5168.095
Non-Current Liabilities:
Long Term Debt 3,202.73,290.52,6472,693.51,1041,0021,013.61,150.21,667.21,8082,048.72,312.22,0562,168.12,315.72,500.32,679.82,8543,541.33,683.24,023.64,213.34,098.64,219.24,386.24,087.24,1274,057.24,226.13,773.73,755.54,191.44,3364,427.24,377.882,985.4063,647.2752,849.572,490.8532,592.0261,930.6751,734.1141,597.5571,648.7991,661.5991,474.5891,294.6821,949.0821,420.0621,099.028996.8811,128.1831,091.8151,006.4511,214.705852.8351,118.975519.127907.561865.35611.49918.626723.57800000000000000000000
Deferred Revenue Non-Current 990482.9670.90000000000000000000000-19.201,287.91,297.41,411.21,3621,306.51,225.81,221.2621,213.7740971.293886.122855.888691.996636.915000017.9616.997117.96764.2215.529111.589182.292000000000000000000000000000000
Deferred Tax Liabilities Non-Current 526.7643240.3194.3139.877.3262.6115.413.80000000000000456.7447.9511.6550.6522.7695.7682.2651.5868.1900.6968995.31,156.9941,194.8441,324.981,348.181,148.1931,053.33839.899864.608854.774830.324781.707792.665841.242892.302740.748652.533691.753609.305551.08616.371616.63526.274518.002506.732300.037272.405292.45331.639258.108243.437260.822244.007162.025152.346085.8977.25672.95968.737.38836.39327.53822.74533.08136.45142.6844.14929.63226.318
Other Non-Current Liabilities 498.4601.235.823.5666.1674.7675.8674.5839.9925.7812.3821.9915.6985.81,079.21,045.8954.51,119.81,151.31,285.51,248.51,215.71,240.31,356.81,364.81,341.11,293.91,3387.27.37.36.26.46.66.7736.7931,062.39446.05540.58528.66710.2793.072532.623512.677544.397512.846491.642485.721445.783380.83357.457334.677330.809269.884214.527171.017183.184181.608122.172148.40174.30273.97196.958442.774194.228125.72661.3266.37171.21357.52653.9261.39156.27537.86540.56640.09934.95921.4038.1516.4846.0681.9721.763
Total Non-Current Liabilities 4,326.84,534.73,4063,582.21,909.91,7541,9521,940.12,520.92,733.72,8613,134.12,971.63,153.93,394.93,546.13,634.33,973.84,692.64,968.75,272.15,4295,795.66,023.96,262.65,978.95,924.46,090.96,203.45,729.96,042.16,460.26,616.96,654.96,762.9095,400.8176,034.6495,215.0984,565.7534,529.9113,472.8493,238.7092,984.9542,991.82,987.7032,780.12,645.5273,334.1022,724.562,196.6112,061.622,183.7542,155.9961,892.7062,045.8621,550.1261,820.1611,207.4671,329.771,286.156978.2421,324.2351,178.644686.211455.05369.733223.345218.71771.213143.416131.176134.35124.97575.25376.95967.63757.70454.48444.60249.16450.21731.60428.081
Total Liabilities 5,659.65,908.24,660.64,597.53,113.82,9933,224.63,501.33,901.23,765.93,897.44,044.43,777.53,823.13,952.34,0934,097.64,749.15,685.25,751.76,288.86,117.67,049.57,210.17,374.76,842.46,696.76,7776,910.76,572.46,679.17,0437,365.37,4917,533.947,270.1826,838.756,306.1965,702.1815,697.7184,743.2914,236.723,865.1983,696.893,812.4273,478.523,196.2653,797.4023,506.5012,877.892,544.6192,556.0962,732.5822,342.6372,402.9721,804.0352,108.1841,460.9521,511.5781,458.2351,111.7931,462.8761,535.6461,856.1441,358.6761,196.429555.233656.693534.299467.086448.483503.903452.648375.632266.498238.615230.906178.77181.153139.468133.7988.11496.176
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 17,042.717,052.716,158.716,282.916,370.916,419.316,505.316,579.616,646.316,706.916,72316,72116,45416,451.516,449.416,445.716,443.216,44916,529.516,538.616,547.816,546.916,542.716,532.216,52716,489.616,480.616,465.316,457.116,400.216,390.615,728.615,714.215,693.215,680.67915,512.45814,284.68514,157.51914,059.43713,105.88312,109.94811,990.30511,926.16711,725.21811,533.86811,307.4710,468.617007,746.408000000000000000000000000000000000
Retained Earnings -10,685.5-10,202.5-11,085.5-10,203.9-10,363.7-10,563.3-9,946.6-10,368.2-10,664.8-11,848.7-11,944.4-12,002.9-14,145.7-14,166.1-14,113.5-14,112.7-13,966.2-11,636.9-10,699.4-10,392.2-10,585.3-10,567.2-8,127.3-8,108-7,892.1-7,751.8-7,645.9-7,325.9-7,360.1-7,432.1-6,872.3-6,716.8-6,444.7-6,239.3-5,704.045-5,289.483-4,718.654-4,357.053-4,167.982-4,127.31-3,939.78-3,692.437-3,403.981-3,220.005-3,025.305-2,755.832-2,405.382-2,175.978-2,238.196-2,023.751-1,737.685-1,747.288-1,743.331-1,407.117-1,168.078-975.689-888.933-769.618-627.438-559.637-388.361-285.225-560.322-971.89-539.595-424.506-266.187-221.391-43.298-148.699-114.295-113.993-97.13-67.369-77.987-69.164-58.496-30.782-40.357-29.925-19.75-7.7021.145
Accumulated Other Comprehensive Income/Loss -0.2-0.1620.8585.6620.1620.3638.1551.2511.9529.6537.9502.8506.1517.7556.2575.6608.4495.5524498.2541.9591.7438.2488.6434.4352.2351.7430.6497.5512.5467.7452.1445.2571.8509.267367.921398.371242.378179.24393.648153.01892.64142.58574.68125.25-1.279-3.2719.293.3167.86512.917-4.16-3.738-2.736-0.9440.382-0.905-0.223000-830.345-514.862-514.862-514.862-514.862-271.939-271.939-271.939-271.939-133.428-133.428-133.428-133.4283.8243.3168.8549.3249.9739.5239.93811.120
Other Total Stockholders Equity 18.917.416.415.118.517.116.215.517.917.517.618.118.819.719.821.226.735.13434.43141.445.851.837.672.96272.263.6110.6106.810499.599.397.886111.622107.828118.045114.143132.05898.541109.56496.3980.6978.994102.7550.6199,675.7689,157.336126.0347,722.447,208.8317,077.4616,933.3186,433.2195,316.6844,848.374,748.3193,217.9182,678.7182,634.0172,960.3822,623.5162,617.6772,613.982,356.3712,089.121,888.6161,857.4591,327.0181,145.2881,032.588960.636625.897382.931334.929245.928240.006234.067186.749181.808113.8893.243
Total Shareholders Equity 6,375.96,867.55,710.46,679.76,645.86,493.47,2136,778.16,511.35,405.35,334.15,2392,833.22,822.82,911.92,929.83,112.15,342.76,388.16,6796,535.46,612.88,899.48,964.69,106.99,162.99,248.49,642.29,658.19,591.210,092.89,567.99,814.210,12510,583.78710,702.51810,072.2310,160.88910,184.8419,204.2798,421.7278,500.0738,661.1618,660.5848,612.8078,653.1148,060.5837,509.086,922.4565,856.5565,997.6725,457.3835,330.3925,523.4655,264.1974,341.3773,958.5323,978.4782,590.482,119.0812,245.6561,844.8121,548.3321,130.9251,559.5231,417.0031,550.9941,395.2861,542.222906.38897.565785.167730.078425.1308.768269.081196.286218.548203.683166.347171.996117.29894.388
Total Equity 6,375.96,867.55,710.46,679.76,645.86,493.47,2136,778.16,511.35,405.35,334.15,2392,833.22,822.82,911.92,929.83,112.15,342.76,388.16,6796,535.46,612.88,899.48,964.69,106.99,162.99,248.49,642.29,658.19,591.210,092.89,567.99,814.210,12510,583.78710,702.51810,072.2310,160.88910,184.8419,204.2798,421.7278,500.0738,661.1618,660.5848,612.8078,653.1148,060.5837,509.086,922.4565,856.5565,997.6725,457.3835,330.3925,523.4655,264.1974,341.3773,958.5323,978.4782,590.482,119.0812,245.6561,844.8121,548.3321,130.9251,559.5231,417.0031,550.9941,395.2861,542.222906.38902.762790.311735.612432.665313.371273.874196.286225.814203.683166.347171.996117.29894.388
Total Liabilities & Shareholders Equity 12,035.512,775.710,37111,277.29,759.69,486.410,437.610,279.410,412.59,171.29,231.59,283.46,610.76,645.96,864.27,022.87,209.710,091.812,073.312,430.712,824.212,730.415,948.916,174.716,481.616,005.315,945.116,419.216,568.816,163.616,771.916,610.917,179.517,61618,117.72717,972.716,910.9816,467.08515,887.02214,901.99713,165.01812,736.79312,526.35912,357.47412,425.23412,131.63411,256.84811,306.48210,428.9578,734.4468,542.2918,013.4798,062.9747,866.1027,667.1696,145.4126,066.7165,439.434,102.0583,577.3163,357.4493,307.6883,083.9782,987.0692,918.1992,613.4322,106.2272,051.9792,076.5211,373.4661,351.2451,294.2141,188.26808.297579.869512.489427.192397.318384.836305.815305.786205.412190.564