Crescent Point Energy Corp. (TSX: CPG)

Crescent Point Energy Statistics

Total Valuation

Crescent Point Energy has a market cap or net worth of 7.24 billion. The enterprise value is 10.95 billion.

Market Cap	7.24B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Crescent Point Energy has 619.94 million shares outstanding. The number of shares has increased by 12.16% in one year.

Shares Outstanding	619.94M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	48.22%
Float	573.87M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 8.44. Crescent Point Energy's PEG ratio is -1.03.

PE Ratio	23.92
Forward PE	8.44
PS Ratio	1.99
Forward PS	n/a
PB Ratio	1.14
P/FCF Ratio	8.81
PEG Ratio	-1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 13.31.

EV / Earnings	n/a
EV / Sales	3.01
EV / EBITDA	4.29
EV / EBIT	31.90
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.32
Debt / Equity	0.58
Debt / EBITDA	1.46
Debt / FCF	4.53
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -0.91%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	-75,651
Employee Count	768
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Crescent Point Energy has paid 87.10 million in taxes.

Income Tax	87.10M
Effective Tax Rate	300.34%

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks. The beta is 2.84, so Crescent Point Energy's price volatility has been higher than the market average.

Beta (1Y)	2.84
52-Week Price Change	+29.36%
50-Day Moving Average	11.43
200-Day Moving Average	10.39
Relative Strength Index (RSI)	47.72
Average Volume (30 Days)	3,598,262

Short Selling Information

The latest short interest is 10.95 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	10.95M
Short Previous Month	11.69M
Short % of Shares Out	1.77%
Short % of Float	1.91%
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, Crescent Point Energy had revenue of 3.63 billion and -58.10 million in losses. Loss per share was -0.09.

Revenue	3.63B
Gross Profit	1.80B
Operating Income	1.20B
Pretax Income	336.70M
Net Income	-58.10M
EBITDA	2.55B
EBIT	343.20M
Loss Per Share	-0.09

Balance Sheet

The company has 21.80 million in cash and 3.73 billion in debt, giving a net cash position of -3.71 billion or -5.98 per share.

Cash & Cash Equivalents	21.80M
Total Debt	3.73B
Net Cash	-3.71B
Net Cash Per Share	-5.98
Equity / Book Value	6.38B
Book Value Per Share	10.28
Working Capital	45.10M

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.31 billion, giving a free cash flow of 822.50 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.31B
Free Cash Flow	822.50M
FCF Per Share	1.33

Margins

Gross margin is 49.61%, with operating and profit margins of 32.91% and -1.60%.

Gross Margin	49.61%
Operating Margin	32.91%
Pretax Margin	9.26%
Profit Margin	-1.60%
EBITDA Margin	70.29%
EBIT Margin	9.44%
FCF Margin	22.63%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.59
Dividend Yield	4.99%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-12.16%
Shareholder Yield	-7.17%
Earnings Yield	-0.80%
FCF Yield	11.36%

Analyst Forecast

Price Target	14.64
Price Target Difference	24.92%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a