Crescent Point Energy Corp.

NYSE
CPG
Stock
Yield per half year: 0%
Dividend yield: 5.4%
Sector: Energy

Reporting Crescent Point Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.44 7.55 4.89 3.62 1.86 0.9876 2.37 4.03 4.09 4.44 2.67 17.07
Выручка, млрд $
2.36 2.18 2.83 3.32 2.88 1.49 2.83 3.99 3.19 3.19 2.88 2.07
Чистая прибыль, млрд $
-0.8702 -0.9327 -0.124 -2.62 -1.03 -2.52 2.36 1.48 0.5703 0.5703 0.1721 -188.85
EV, млрд $
15.5 9.82 7.41 6.12 5.44 3.26 4.36 6.76 8.79 8.79 5.72 10.07
EBIT, млрд $
-1.81 -1.04 -0.0423 -3.17 -0.8208 -3.55 1.16 1.97 1.1 1.1 -0.0282 -206.03
EBITDA, млрд $
1.33 1.18 1.7 2.11 1.89 0.7223 1.94 2.92 2.17 2.17 1.93 2.80
OIBDA, млрд $
2.11 -0.306 0.734 3.41 2.7 1.73 5.05
Баланс стоимость, млрд $
10.13 9.59 9.16 6.61 5.34 2.82 5.41 6.49 6.87 6.87 5.39 5.17
FCF, млрд $
0.3517 0.3509 -0.136 -0.0698 0.4367 0.1617 0.8197 1.16 0.9752 0.9752 0.7107 17.43
Операционный денежный поток, млрд $
1.96 1.52 1.72 1.75 1.74 0.8605 1.5 2.19 2.2 2.2 1.70 4.80
Операционная прибыль, млрд $
-1.81 -1.04 -0.0424 -3.17 -0.8208 -3.55 1.16 1.97 1.1 1.1 -0.0282 -206.03
Операционные расходы, млрд $
0.902 0.8767 0.9981 1.05 0.8768 0.6574 0.7392 0.8359 1.13 1.13 0.8479 5.20
CAPEX, млрд $
1.61 1.17 1.85 1.82 1.31 0.6988 0.6761 1.03 1.22 1.22 0.9870 -1.41


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0247 0.0134 0.0624 0.0153 0.0569 0.0088 0.0135 0.2899 0.0173 0.0173 0.0773 -21.19
Short Term Investments $
0.000188 0.0302 0.000171 0.0014 0.000538 0.0011 0.000908 0.000646 0.4905 0.0491 0.1085 113.77
Long term investments $
0.0067 0.0025 0.0002 0.0031 -68.98
Total Receivables $
0.327 0.3357 0.3802 0.3226 0.2959 0.2005 0.3143 0.3278 0.4571 0.4571 0.3191 9.09
Total Current Assets $
0.8473 0.4035 0.5093 0.5866 0.6315 0.2787 0.4109 0.9892 1.05 1.05 0.6721 10.70
Чистые активы, млрд $
10.13 9.59 9.16 0.6062 0.6215 0.2689 0.3113 5.76 0.7495 0.7476 1.54 3.82
Активы, млрд $
17.62 16.16 16.01 12.73 10.09 6.65 9.17 9.49 12.78 12.78 9.64 4.84
Short Term Debt $
0.072 0.0906 0.0672 0.1032 0.2323 0.248 0.3036 0.5636 0.4205 0.4205 0.3536 12.60
Long Term Debt $
4.24 2.76 2.04 1.69 0.9028 3.19 3.19 2.12 2.94
Задолженность, млрд $
7.49 6.57 6.84 6.12 4.75 3.82 3.77 2.99 5.91 5.91 4.25 4.47
Чистый долг, млрд $
4.47 3.85 4.09 4.3 3.03 2.41 2.1 1.28 3.69 3.69 2.50 4.02
Долг, млрд $
4.45 3.82 4.15 4.46 3.04 2.29 2 1.57 3.71 3.61 2.52 4.06
Расходы на обслуживание долга $
0.146 0.1582 0.1623 0.1844 0.1704 0.0946 0.0889 0.0647 0.126 0.126 0.1089 -5.86
Чист. проц. доходы, млрд $
0.0124 0.2616 0.1696 -0.0946 -0.0889 -0.0647 -0.126 0.0394 -0.0409 -194.23
Goodwill $
0.2519 0.2519 0.2519 0.2519 0.244 0.2309 0.2233 0.2115 0.2039 0.2759 0.2291 3.63
Амортизация, млрд $
3.14 2.22 1.74 5.28 2.71 4.27 0.7861 0.9517 1.07 1.07 1.96 -16.96
Себестоимость, млрд $
3.28 2.35 1.88 5.44 2.86 4.38 0.9364 1.19 0.9633 0.9633 2.07 -19.56
Товарно материальные запасы $
0.0034 0.0089 0.0047 0.0055 0 0 0 0 0.0792 0.0792 0.0203 87.69


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 -0.93 0.32 0.18 -1.9 -4.77 0.71 2.6 1.04 1.04 -0.4640 -188.65
Цена акции ао 7.62 3.02 4.47 2.34 5.34 7.15 6.93 7.99 7.99 7.99 7.08 8.39
Число акций ао, млн 505.69 544.46 547.12 550.29 528.28 529.73 581.98 571.07 548.33 548.33 551.88 0.75
FCF/акцию 0.6955 0.6445 -0.2486 -0.1268 0.8266 0.3052 1.41 2.04 1.78 1.78 1.27 16.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.59 -9.72 -1.35 -39.57 -19.34 -89.27 43.74 24.93 8.54 8.3 14.27 -6.2800 -184.92
ROA, % -4.94 -5.77 -0.7747 -20.56 -10.24 -37.92 25.78 15.9 5.12 4.46 6.32 -0.2720 -187.06
ROIC, % -5.64 -5.84 -0.04 -20.47 -9.15 -49.14 32.59 21.04 7.47 52.85 11.02 0.5620 -196.02
ROS, % -4.38 -78.81 -35.91 -169.35 83.55 37.15 17.88 17.88 17.88 17.88 9.34 34.87 -26.53
ROCE, % -10.83 -0.4616 -47.98 -15.36 -125.7 21.39 23.92 9.68 16.06 16.06 25.06 -10.9300 -166.26
Ebit margin, % -28.53 -238.45 40.86 49.4 34.58 34.58 34.58 -15.8060 -167.97
Рентаб EBITDA, % 54.06 60.02 63.59 65.78 48.54 68.64 73.24 67.97 67.97 67.97 26.25 65.27 6.97
Чистая рентаб, % -36.81 -42.69 -4.38 -78.81 -35.91 -169.35 83.55 37.15 17.88 17.88 9.84 -13.3360 -186.98
Operation Margin, % -1.5 -95.56 -28.53 -238.45 40.86 49.4 34.58 34.58 34.58 34.58 13.58 38.80 -3.28
Чистая процентная маржа, % 5.03 14.71 -36.81 -42.69 -4.38 -78.81 -35.91 -169.35 83.55 108.15 10.16 -40.9800 -280.34
Доходность FCF, % 1.84 3.73 4.65 -2.78 -1.93 23.51 16.37 34.54 28.88 23.85 25.43 0.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.85 -8.09 -39.42 -1.38 -1.8 -0.3919 1 3.7 8.94 8.94 16.21 2.29 -237.79
P/BV
0.9324 0.7867 0.5335 0.5469 0.3477 0.3499 0.4391 0.8447 0.7427 0.7427 1.80 0.5448 16.39
P/S
3.99 3.45 1.73 1.09 0.6456 0.6637 0.8388 1.37 1.6 1.6 1.42 1.02 19.90
P/FCF
-35.94 -51.82 4.25 6.11 2.9 3.46 4.19 4.55 4.55 4.55 11.62 3.93 9.43
E/P
-0.0254 -0.7235 -0.5563 -2.55 0.9961 0.3678 0.1395 0.1284 0.1284 0.1284 0.09 0.3520 -33.62
EV/EBIT
-7.67 -1.13 5.22 3.43 7.97 7.97 7.97 7.97 6.51 8.83
EV/EBITDA
-11.94 -8.5 4.83 3.09 2.92 4.52 2.24 2.31 4.06 4.06 6.67 3.21 6.81
EV/S
2.19 2.19 1.54 1.69 2.76 2.76 2.76 2.76 1.75 2.30 12.38
EV/FCF
14.41 20.19 5.31 5.8 9.02 9.02 9.02 9.02 14.79 7.63 11.18
Debt/EBITDA
2.21 2.26 1.63 3.16 1.03 0.5354 1.71 1.66 1.66 1.66 1.94 1.32 10.02
Netdebt/Ebitda
2.41 2.04 1.6 3.33 1.08 0.4362 1.7 1.7 1.7 1.7 1.35 1.32 9.50
Debt/Ratio
0.43 0.48 0.47 0.344 0.2176 0.165 0.2905 0.2823 0.2823 0.2823 0.22 0.2475 5.34
Debt/Equity
0.75 0.93 0.89 0.8098 0.3692 0.2411 0.5404 4.82 0.8603 0.8603 1.24 1.37 18.43
Debt/Net Income
-2.99 -0.9072 0.8442 1.06 6.51 6.32 6.32 6.32 5.00 4.21 49.57
PEG
-3.18 -3.18 -3.1800 0.00
Бета
3.39 3.35 2.87 -1.39 0 0 0 -0.35 2.05 -180.02
Индекс Альтмана
-0.17 -1.66 -1.41 -4.13 3.22 5.23 2.86 1.34 1.34 1.34 3.42 2.80 -16.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7503 0.2603 0.1977 0.1985 0.022 0.0094 0.0478 0.2119 0.2119 0.1754 0.1006 57.30
Дивиденд
0.523 0.36 0.36 0.04 0.0175 0.037 0.392 0.47 0.115 0.115 0.2063 45.72
Див доход, ао, %
3.77 4.03 5.48 1.14 0.9386 0.9073 4.31 6.5 5.4 5.4 4.33 3.61 41.90
Дивиденды / прибыль, %
-86.22 -27.91 -159.44 -7.59 -2.13 -0.373 2.02 13.52 37.16 37.16 82.57 10.04 -277.15
Dividend Coverage Ratio
3.25 3.25 3.25 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6886 0.7753 0.6692 -0.95
CAPEX/Выручка, %
45.4 46.96 23.9 25.73 38.26 -3.36
Персонал, чел
735 748 768 777 1.40