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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 570.3 | 1,483.4 | 2,364.1 | -2,519.9 | -1,033.3 | -2,616.9 | -124 | -932.7 | -870.2 | 508.894 | 144.876 | 190.653 | 201.134 | 20.021 | -31.075 | 464.102 | -32.167 | 68.947 | 38.509 | 30.659 | 9.02 | 3.3 | -0.183 |
| Depreciation & Amortization
| 1,154.7 | 951.7 | -1,623.9 | 4,320.9 | 2,775.2 | 5,284.7 | 1,741.4 | 2,220.1 | 3,138.3 | 2,222.556 | 1,558.899 | 1,443.982 | 939.53 | 716.789 | 423.114 | 315.483 | 242.923 | 138.511 | 66.79 | 40.157 | 18.765 | 5.742 | 0.162 |
| Deferred Income Tax
| 533 | 387.9 | 799.7 | -627.8 | -159.4 | -938.8 | 102.1 | -381.3 | -572.2 | 303.973 | 73.433 | 19.436 | 60.753 | 7.854 | 16.557 | 77.308 | 21.173 | -16.56 | -27.8 | -12.014 | 8.036 | 2.26 | -0.093 |
| Stock Based Compensation
| 5.7 | 6 | 6.1 | 0 | 14.9 | 19.8 | 42.2 | 57.7 | 58.6 | 69.681 | 67.752 | 51.141 | 69.736 | 65.662 | 41.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.9 | -15 | 51.6 | 6.2 | -47.5 | 37.2 | 18.7 | -29.9 | 48.9 | 99.372 | -57.349 | -29.375 | 36.078 | -54.349 | -19.03 | -4.86 | -21.45 | -10.691 | -14.512 | -2.447 | -3.698 | -1.363 | 0.407 |
| Accounts Receivables
| 66.7 | -11.3 | -111.8 | 86.7 | -31.8 | 89.8 | -21.6 | -9.7 | 145.6 | 9.744 | -66.537 | 70.241 | -57.087 | -29.852 | -8.972 | 0 | 0 | 0 | 0 | 0 | 0 | -10.851 | -0.28 |
| Inventory
| 97.8 | 3.5 | -99 | 79 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -97.8 | -3.5 | 99 | -79 | -16.5 | -39.6 | 13.9 | -19.9 | -99.1 | 0 | 0 | 0 | 0 | 0 | -5.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.6 | -3.7 | 163.4 | -80.5 | -15.7 | -13 | 40.3 | -0.3 | -96.7 | 89.628 | 9.188 | -99.616 | 93.165 | -24.497 | -4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 9.488 | 0.687 |
| Other Non Cash Items
| -13.1 | -621.8 | -101.8 | -318 | 193 | -38 | -61.7 | 590.4 | 153.5 | -748.92 | 185.721 | -131.894 | 15.74 | 60.477 | 220.943 | 30.492 | 125.383 | 13.456 | -1.026 | 10.712 | 0.805 | 0.591 | 0.023 |
| Operating Cash Flow
| 2,195.7 | 2,192.2 | 1,495.8 | 860.5 | 1,742.9 | 1,748 | 1,718.7 | 1,524.3 | 1,956.9 | 2,455.556 | 1,973.332 | 1,543.943 | 1,322.971 | 816.454 | 652.028 | 584.955 | 332.605 | 177.426 | 94.247 | 67.067 | 32.929 | 10.531 | 0.317 |
| 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 | -61.297 | 0 | 0 |
| Acquisitions Net
| -3,011.7 | 174.2 | -578.9 | 508.4 | 901.2 | 227.9 | -42 | -222.3 | -23.1 | -845.597 | -127.415 | -1,855.721 | 0 | 0 | 967.311 | 0 | 0 | 0 | -50.32 | -76.845 | -7.714 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,817.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.899 | -220.443 | -5.912 | 0 | -30.191 | 1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 12.6 | 0 | 0 | 162.1 | 0.1 | 26.8 | 2 | 0 | 0 | 0 | 0 | 1.465 | 0.574 | 17.796 | 1.573 | 0 | 0 | 0.241 | 0.741 | 0 | 0 |
| Other Investing Activites
| -5 | -7.4 | 49 | -78.6 | 60 | -1,899.4 | -63.5 | 35.3 | -165.2 | -103.054 | 136.447 | 73.959 | 0.118 | 64.617 | -931.204 | -11.52 | 36.039 | 10.138 | -23.571 | 0.092 | -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
| -918.7 | -640.7 | -273.4 | -662.5 | -1,231.5 | -425 | -90.3 | -552.5 | -1,100.6 | -706.2 | -198.547 | 0 | 0 | 0 | -564.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 479.7 | 0 | 0 | 0 | 0 | 0 | 0 | 622.8 | 630.7 | 764.987 | 0 | 1,946.186 | 372.965 | 706.42 | 1,303.002 | 124.477 | 253.926 | 425.202 | 93.215 | 122.037 | 41.418 | 26.975 | 9.065 |
| Common Stock Repurchased
| -349.9 | -294.2 | -18.2 | -12.9 | -123.4 | -1.7 | -2.6 | -1.1 | 1,111 | 0 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8.085 | 0 | 0 |
| Other Financing Activities
| 2,769.7 | 79.5 | 42.2 | 45.3 | 21.2 | 335.6 | 579.2 | 14.4 | -37.9 | 718.01 | 203.214 | 150.642 | 76.588 | 303.715 | 0 | 302.073 | 263.494 | 12.819 | 122.562 | 52.894 | 2.521 | 14 | 0 |
| Financing Cash Flow
| 1,768.9 | -1,056 | -297.2 | -639.5 | -1,355.7 | -287.9 | 291.2 | -175.6 | -147.1 | 648.252 | -220.23 | 1,747.676 | 135.343 | 729.588 | 292.501 | 101.729 | 272.312 | 287.744 | 141.186 | 121.054 | 35.854 | 40.975 | 9.065 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.8 | -0.5 | -0.1 | -0.6 | 2.2 | -0.7 | 0.4 | 4.4 | 1.522 | 0.68 | -0.828 | 0 | 0 | 0 | 0 | 272.517 | 0 | 0 | 0 | 0 | 0 | 7.706 |
| Net Change In Cash
| -272.6 | 276.4 | 4.7 | -48.1 | 41.6 | -47.1 | 49 | -11.3 | 20.7 | -11.988 | 15.941 | 0 | 0 | 0 | 0 | 0 | 272.312 | -0.112 | 0.273 | -0.038 | -0.004 | -1.275 | 9.065 |
| Cash At End Of Period
| 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 | 272.517 | 0.205 | 0.317 | 0.044 | 0.082 | 0.085 | 1.36 |