Crescent Point Energy Corp. Logo

Crescent Point Energy Corp.

CPG

(2.0)
Stock Price

8,59 USD

-8.65% ROA

8.81% ROE

-5.5x PER

Market Cap.

5.671.700.824,29 USD

53.55% DER

3.97% Yield

16.67% NPM

Crescent Point Energy Corp. Stock Analysis

Crescent Point Energy Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Crescent Point Energy Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 ROE

Negative ROE (-13.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-8.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Crescent Point Energy Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Crescent Point Energy Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Crescent Point Energy Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Crescent Point Energy Corp. Revenue
Year Revenue Growth
2001 414.166
2002 18.759.128 97.79%
2003 74.853.991 74.94%
2004 155.299.000 51.8%
2005 251.076.000 38.15%
2006 427.491.000 41.27%
2007 652.175.000 34.45%
2008 1.213.676.000 46.26%
2009 891.438.000 -36.15%
2010 1.483.840.000 39.92%
2011 2.121.291.000 30.05%
2012 2.226.768.000 4.74%
2013 2.882.208.000 22.74%
2014 3.459.906.000 16.7%
2015 2.364.300.000 -46.34%
2016 2.184.600.000 -8.23%
2017 2.830.900.000 22.83%
2018 3.320.500.000 14.74%
2019 2.877.100.000 -15.41%
2020 1.488.000.000 -93.35%
2021 2.829.400.000 47.41%
2022 3.993.000.000 29.14%
2023 3.634.800.000 -9.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Crescent Point Energy Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Crescent Point Energy Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 81.368.000 100%
2010 106.513.000 23.61%
2011 107.868.000 1.26%
2012 114.525.000 5.81%
2013 135.218.000 15.3%
2014 161.308.000 16.17%
2015 170.300.000 5.28%
2016 158.600.000 -7.38%
2017 160.000.000 0.88%
2018 167.900.000 4.71%
2019 116.800.000 -43.75%
2020 80.000.000 -46%
2021 120.700.000 33.72%
2022 120.900.000 0.17%
2023 157.200.000 23.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Crescent Point Energy Corp. EBITDA
Year EBITDA Growth
2001 -113.065
2002 12.979.182 100.87%
2003 59.390.249 78.15%
2004 117.717.000 49.55%
2005 143.856.000 18.17%
2006 221.877.000 35.16%
2007 373.490.000 40.59%
2008 752.751.000 50.38%
2009 443.730.000 -69.64%
2010 831.317.000 46.62%
2011 1.258.419.000 33.94%
2012 1.613.726.000 22.02%
2013 2.133.064.000 24.35%
2014 2.512.076.000 15.09%
2015 1.326.200.000 -89.42%
2016 1.181.100.000 -12.29%
2017 1.699.100.000 30.49%
2018 2.111.600.000 19.53%
2019 1.892.500.000 -11.58%
2020 722.300.000 -162.01%
2021 1.942.100.000 62.81%
2022 2.924.300.000 33.59%
2023 2.664.000.000 -9.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Crescent Point Energy Corp. Gross Profit
Year Gross Profit Growth
2001 414.166
2002 18.759.128 97.79%
2003 63.157.556 70.3%
2004 132.358.000 52.28%
2005 160.526.000 17.55%
2006 257.879.000 37.75%
2007 420.617.000 38.69%
2008 844.527.000 50.19%
2009 548.351.000 -54.01%
2010 943.630.000 41.89%
2011 1.393.408.000 32.28%
2012 716.639.000 -94.44%
2013 1.227.992.000 41.64%
2014 1.119.728.000 -9.67%
2015 -912.400.000 222.72%
2016 -165.500.000 -451.3%
2017 955.700.000 117.32%
2018 -2.119.900.000 145.08%
2019 14.700.000 14521.09%
2020 -2.895.800.000 100.51%
2021 1.893.000.000 252.97%
2022 2.798.600.000 32.36%
2023 2.600.800.000 -7.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Crescent Point Energy Corp. Net Profit
Year Net Profit Growth
2001 -182.683
2002 3.299.589 105.54%
2003 9.020.377 63.42%
2004 30.659.000 70.58%
2005 38.509.000 20.38%
2006 68.947.000 44.15%
2007 -32.167.000 314.34%
2008 464.102.000 106.93%
2009 -31.075.000 1593.49%
2010 20.021.000 255.21%
2011 201.134.000 90.05%
2012 190.653.000 -5.5%
2013 144.876.000 -31.6%
2014 508.894.000 71.53%
2015 -870.200.000 158.48%
2016 -932.700.000 6.7%
2017 -124.000.000 -652.18%
2018 -2.616.900.000 95.26%
2019 -1.033.300.000 -153.26%
2020 -2.519.900.000 58.99%
2021 2.364.100.000 206.59%
2022 1.483.400.000 -59.37%
2023 -3.239.600.000 145.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Crescent Point Energy Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 0 0%
2008 4 100%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 100%
2015 -2 200%
2016 -2 0%
2017 0 0%
2018 -5 100%
2019 -2 -300%
2020 -5 75%
2021 4 200%
2022 3 -100%
2023 -6 133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Crescent Point Energy Corp. Free Cashflow
Year Free Cashflow Growth
2001 316.718
2002 10.530.513 96.99%
2003 -28.367.833 137.12%
2004 -45.580.000 37.76%
2005 -36.831.000 -23.75%
2006 -297.994.000 87.64%
2007 -304.217.000 2.05%
2008 112.438.000 370.56%
2009 -315.283.000 135.66%
2010 -795.670.000 60.38%
2011 -135.461.000 -487.38%
2012 34.914.000 487.98%
2013 226.459.000 84.58%
2014 286.889.000 21.06%
2015 351.700.000 18.43%
2016 350.900.000 -0.23%
2017 -136.000.000 358.01%
2018 -69.800.000 -94.84%
2019 436.700.000 115.98%
2020 161.700.000 -170.07%
2021 819.700.000 80.27%
2022 1.164.800.000 29.63%
2023 297.000.000 -292.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Crescent Point Energy Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 316.718
2002 10.530.513 96.99%
2003 32.929.067 68.02%
2004 67.067.000 50.9%
2005 94.247.000 28.84%
2006 177.426.000 46.88%
2007 332.605.000 46.66%
2008 584.955.000 43.14%
2009 652.028.000 10.29%
2010 816.454.000 20.14%
2011 1.322.971.000 38.29%
2012 1.543.943.000 14.31%
2013 1.973.332.000 21.76%
2014 2.455.556.000 19.64%
2015 1.956.900.000 -25.48%
2016 1.524.300.000 -28.38%
2017 1.718.700.000 11.31%
2018 1.748.000.000 1.68%
2019 1.742.900.000 -0.29%
2020 860.500.000 -102.55%
2021 1.495.800.000 42.47%
2022 2.192.200.000 31.77%
2023 648.900.000 -237.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Crescent Point Energy Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 61.296.900 100%
2004 112.647.000 45.58%
2005 131.078.000 14.06%
2006 475.420.000 72.43%
2007 636.822.000 25.34%
2008 472.517.000 -34.77%
2009 967.311.000 51.15%
2010 1.612.124.000 40%
2011 1.458.432.000 -10.54%
2012 1.509.029.000 3.35%
2013 1.746.873.000 13.62%
2014 2.168.667.000 19.45%
2015 1.605.200.000 -35.1%
2016 1.173.400.000 -36.8%
2017 1.854.700.000 36.73%
2018 1.817.800.000 -2.03%
2019 1.306.200.000 -39.17%
2020 698.800.000 -86.92%
2021 676.100.000 -3.36%
2022 1.027.400.000 34.19%
2023 351.900.000 -191.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Crescent Point Energy Corp. Equity
Year Equity Growth
2001 7.763.475
2002 40.093.389 80.64%
2003 117.298.186 65.82%
2004 218.548.000 46.33%
2005 425.100.000 48.59%
2006 906.380.000 53.1%
2007 1.417.003.000 36.04%
2008 1.844.812.000 23.19%
2009 3.978.478.000 53.63%
2010 5.523.465.000 27.97%
2011 5.856.556.000 5.69%
2012 8.653.114.000 32.32%
2013 8.500.073.000 -1.8%
2014 10.160.889.000 16.35%
2015 10.125.000.000 -0.35%
2016 9.591.200.000 -5.57%
2017 9.162.900.000 -4.67%
2018 6.612.800.000 -38.56%
2019 5.342.700.000 -23.77%
2020 2.822.800.000 -89.27%
2021 5.405.300.000 47.78%
2022 6.493.400.000 16.76%
2023 5.710.400.000 -13.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Crescent Point Energy Corp. Assets
Year Assets Growth
2001 13.329.176
2002 74.669.440 82.15%
2003 205.412.435 63.65%
2004 397.318.000 48.3%
2005 808.297.000 50.85%
2006 1.373.466.000 41.15%
2007 2.613.432.000 47.45%
2008 3.307.688.000 20.99%
2009 5.439.430.000 39.19%
2010 7.866.102.000 30.85%
2011 8.734.446.000 9.94%
2012 12.131.634.000 28%
2013 12.736.793.000 4.75%
2014 16.467.085.000 22.65%
2015 17.616.000.000 6.52%
2016 16.163.600.000 -8.99%
2017 16.005.300.000 -0.99%
2018 12.730.400.000 -25.73%
2019 10.091.800.000 -26.15%
2020 6.645.900.000 -51.85%
2021 9.171.200.000 27.54%
2022 9.486.400.000 3.32%
2023 10.371.000.000 8.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Crescent Point Energy Corp. Liabilities
Year Liabilities Growth
2001 5.565.701
2002 34.576.051 83.9%
2003 88.114.249 60.76%
2004 178.770.000 50.71%
2005 375.632.000 52.41%
2006 467.086.000 19.58%
2007 1.196.429.000 60.96%
2008 1.462.876.000 18.21%
2009 1.460.952.000 -0.13%
2010 2.342.637.000 37.64%
2011 2.877.890.000 18.6%
2012 3.478.520.000 17.27%
2013 4.236.720.000 17.9%
2014 6.306.196.000 32.82%
2015 7.491.000.000 15.82%
2016 6.572.400.000 -13.98%
2017 6.842.400.000 3.95%
2018 6.117.600.000 -11.85%
2019 4.749.100.000 -28.82%
2020 3.823.100.000 -24.22%
2021 3.765.900.000 -1.52%
2022 2.993.000.000 -25.82%
2023 4.660.600.000 35.78%

Crescent Point Energy Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.5
Net Income per Share
-1.65
Price to Earning Ratio
-5.5x
Price To Sales Ratio
1.63x
POCF Ratio
2.22
PFCF Ratio
5.78
Price to Book Ratio
0.85
EV to Sales
2.5
EV Over EBITDA
3.68
EV to Operating CashFlow
3.99
EV to FreeCashFlow
8.86
Earnings Yield
-0.18
FreeCashFlow Yield
0.17
Market Cap
5,67 Bil.
Enterprise Value
8,68 Bil.
Graham Number
19.89
Graham NetNet
-7.97

Income Statement Metrics

Net Income per Share
-1.65
Income Quality
-2.47
ROE
-0.14
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.5
EBT Per Ebit
0.96
Ebit per Revenue
0.35
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.35
Pretax Profit Margin
0.33
Net Profit Margin
0.17

Dividends

Dividend Yield
0.04
Dividend Yield %
3.97
Payout Ratio
-0.3
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
4.07
Free CashFlow per Share
1.84
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.34
Capex to Depreciation
-0.71
Return on Invested Capital
0.25
Return on Tangible Assets
-0.09
Days Sales Outstanding
49.71
Days Payables Outstanding
154.6
Days of Inventory on Hand
0
Receivables Turnover
7.34
Payables Turnover
2.36
Inventory Turnover
0
Capex per Share
-2.23

Balance Sheet

Cash per Share
0,09
Book Value per Share
10,69
Tangible Book Value per Share
10.31
Shareholders Equity per Share
10.69
Interest Debt per Share
5.91
Debt to Equity
0.54
Debt to Assets
0.29
Net Debt to EBITDA
1.28
Current Ratio
1.29
Tangible Asset Value
5,51 Bil.
Net Current Asset Value
-3,04 Bil.
Invested Capital
0.54
Working Capital
0,36 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,42 Bil.
Average Payables
0,47 Bil.
Average Inventory
0
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Crescent Point Energy Corp. Dividends
Year Dividends Growth
2013 0
2014 3 100%
2015 2 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Crescent Point Energy Corp. Profile

About Crescent Point Energy Corp.

Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota and Montana. The company was incorporated in 1994 and is headquartered in Calgary, Canada.

CEO
Mr. Craig Bryksa
Employee
777
Address
585–8th Avenue SW
Calgary, T2P 1G1

Crescent Point Energy Corp. Executives & BODs

Crescent Point Energy Corp. Executives & BODs
# Name Age
1 Mr. Garret Holt
Senior Vice President of Strategy & Planning
70
2 Ms. Shelly Witwer
Senior Vice President of Business Development
70
3 Mr. Michael R. Politeski
Senior Vice President of Finance & Treasurer
70
4 Sarfraz Somani
Manager of Investor Relations
70
5 Mr. Craig Bryksa
President, Chief Executive Officer & Non-Independent Director
70
6 Mr. Kenneth R. Lamont B.Com., BComm., C.A.
Chief Financial Officer
70
7 Mr. Mark G. Eade
Senior Vice President, General Counsel & Corporate Secretary
70
8 Mr. Shant Madian
Vice President of Capital Markets
70
9 Mr. Ryan Chad Raymond Gritzfeldt BASc., P.Eng.
Chief Operating Officer
70

Crescent Point Energy Corp. Competitors