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.

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Operating Activities:
Net Income 570.31,483.42,364.1-2,519.9-1,033.3-2,616.9-124-932.7-870.2508.894144.876190.653201.13420.021-31.075464.102-32.16768.94738.50930.6599.023.3-0.183
Depreciation & Amortization 1,154.7951.7-1,623.94,320.92,775.25,284.71,741.42,220.13,138.32,222.5561,558.8991,443.982939.53716.789423.114315.483242.923138.51166.7940.15718.7655.7420.162
Deferred Income Tax 533387.9799.7-627.8-159.4-938.8102.1-381.3-572.2303.97373.43319.43660.7537.85416.55777.30821.173-16.56-27.8-12.0148.0362.26-0.093
Stock Based Compensation 5.766.1014.919.842.257.758.669.68167.75251.14169.73665.66241.51900000000
Change In Working Capital -54.9-1551.66.2-47.537.218.7-29.948.999.372-57.349-29.37536.078-54.349-19.03-4.86-21.45-10.691-14.512-2.447-3.698-1.3630.407
Accounts Receivables 66.7-11.3-111.886.7-31.889.8-21.6-9.7145.69.744-66.53770.241-57.087-29.852-8.972000000-10.851-0.28
Inventory 97.83.5-997916.5000000000000000000
Accounts Payables -97.8-3.599-79-16.5-39.613.9-19.9-99.100000-5.97800000000
Other Working Capital -121.6-3.7163.4-80.5-15.7-1340.3-0.3-96.789.6289.188-99.61693.165-24.497-4.080000009.4880.687
Other Non Cash Items -13.1-621.8-101.8-318193-38-61.7590.4153.5-748.92185.721-131.89415.7460.477220.94330.492125.38313.456-1.02610.7120.8050.5910.023
Operating Cash Flow 2,195.72,192.21,495.8860.51,742.91,7481,718.71,524.31,956.92,455.5561,973.3321,543.9431,322.971816.454652.028584.955332.605177.42694.24767.06732.92910.5310.317
Investing Activities:
Investments In Property Plant And Equipment -1,220.5-1,027.4-676.1-698.8-1,306.2-1,817.8-1,854.7-1,173.4-1,605.2-2,168.667-1,746.873-1,509.029-1,458.432-1,612.124-967.311-472.517-636.822-475.42-131.078-112.647-61.29700
Acquisitions Net -3,011.7174.2-578.9508.4901.2227.9-42-222.3-23.1-845.597-127.415-1,855.72100967.311000-50.32-76.845-7.71400
Purchases Of Investments 000001,817.800000000-13.899-220.443-5.9120-30.1911000
Sales Maturities Of Investments 0012.600162.10.126.8200001.4650.57417.7961.573000.2410.74100
Other Investing Activites -5-7.449-78.660-1,899.4-63.535.3-165.2-103.054136.44773.9590.11864.617-931.204-11.5236.03910.138-23.5710.092-0.517-52.78-8.022
Investing Cash Flow -4,237.2-860.6-1,193.4-269-345-1,509.4-1,960.2-1,360.4-1,793.5-3,117.318-1,737.841-3,290.791-1,458.314-1,546.042-944.529-686.684-605.122-465.282-235.16-188.159-68.787-52.78-8.022
Financing Activities:
Debt Repayment 00000000000000000000000
Common Stock Issued 479.7000000622.8630.7764.98701,946.186372.965706.421,303.002124.477253.926425.20293.215122.03741.41826.9759.065
Common Stock Repurchased -349.9-294.2-18.2-12.9-123.4-1.7-2.6-1.11,1110-1.033000000000000
Dividends Paid -211.9-200.6-47.8-9.4-22-198.5-197.7-260.3-750.3-834.745-422.411-349.152-314.21-280.547-445.636-324.821-245.108-150.277-74.591-53.877-8.08500
Other Financing Activities 1,980.8-855.4-249.4-630.1-1,333.7-89.4488.984.7603.21,482.997202.1812,096.828449.5531,010.135738.137426.55517.42438.021215.777174.93143.93940.9759.065
Financing Cash Flow 1,768.9-1,056-297.2-639.5-1,355.7-287.9291.2-175.6-147.1648.252-220.231,747.676135.343729.588292.501101.729272.312287.744141.186121.05435.85440.9759.065
Other Information:
Effect Of Forex Changes On Cash 00.8-0.5-0.1-0.62.2-0.70.44.41.5220.68-0.8280000272.517000007.706
Net Change In Cash -272.6276.44.7-48.141.6-47.149-11.320.7-11.98815.94100000272.312-0.1120.273-0.038-0.004-1.2759.065
Cash At End Of Period 17.3289.913.58.856.915.362.413.424.73.95315.94100000272.5170.2050.3170.0440.0820.0851.36