Financials Crescent Point Energy Corp.

Equities

CPG

CA22576C1014

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
12.38 CAD +0.57% Intraday chart for Crescent Point Energy Corp. +3.51% +34.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,131 1,574 3,930 5,376 5,758 7,669 - -
Enterprise Value (EV) 1 5,896 3,723 6,003 6,627 9,496 10,891 10,390 10,382
P/E ratio -3.06 x -0.62 x 1.64 x 3.72 x 8.84 x 7.91 x 8.04 x 10.2 x
Yield 0.69% 0.59% 0.56% 3.73% 4.21% 3.72% 3.72% 3.72%
Capitalization / Revenue 0.94 x 0.93 x 1.23 x 1.2 x 1.4 x 1.75 x 1.64 x 1.7 x
EV / Revenue 1.77 x 2.2 x 1.87 x 1.47 x 2.31 x 2.49 x 2.22 x 2.31 x
EV / EBITDA 2.51 x 3.03 x 3.94 x 2.68 x 4.07 x 4.14 x 3.7 x 4.46 x
EV / FCF 12.2 x 21.2 x 66.5 x 5.62 x - 11 x 8.91 x 13.4 x
FCF Yield 8.21% 4.72% 1.5% 17.8% - 9.12% 11.2% 7.48%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 540,776 530,036 582,245 556,500 626,547 619,489 - -
Reference price 2 5.790 2.970 6.750 9.660 9.190 12.38 12.38 12.38
Announcement Date 3/5/20 2/24/21 3/3/22 3/2/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,336 1,692 3,206 4,493 4,112 4,375 4,684 4,501
EBITDA 1 2,348 1,228 1,522 2,477 2,331 2,630 2,811 2,326
EBIT 1 -1,046 -3,038 3,254 1,935 1,182 1,886 1,912 835.5
Operating Margin -31.34% -179.55% 101.49% 43.06% 28.76% 43.11% 40.82% 18.56%
Earnings before Tax (EBT) 1 -1,192 -3,148 3,164 1,871 1,053 1,278 1,097 828.5
Net income 1 -1,033 -2,520 2,364 1,483 570.3 1,090 954.8 678.5
Net margin -30.97% -148.91% 73.73% 33.02% 13.87% 24.92% 20.39% 15.07%
EPS 2 -1.890 -4.760 4.110 2.600 1.040 1.564 1.540 1.215
Free Cash Flow 1 484.2 175.6 90.2 1,180 - 993.5 1,166 776.5
FCF margin 14.51% 10.38% 2.81% 26.26% - 22.71% 24.9% 17.25%
FCF Conversion (EBITDA) 20.63% 14.3% 5.93% 47.63% - 37.77% 41.5% 33.38%
FCF Conversion (Net income) - - 3.82% 79.53% - 91.13% 122.17% 114.44%
Dividend per Share 2 0.0400 0.0175 0.0375 0.3600 0.3870 0.4600 0.4600 0.4600
Announcement Date 3/5/20 2/24/21 3/3/22 3/2/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 737.9 900.4 1,093 1,286 970.5 1,017 913.6 949.6 908.7 1,012 1,018 1,047 1,114 1,110 -
EBITDA 1 398.6 546.4 272.1 710.4 884.2 609.8 532.9 572.9 514.9 725.5 580.2 639.8 705.8 743.5 775
EBIT 1 - - - - - -695.7 304.2 312.6 222.9 429.7 298 301 364 423 -
Operating Margin - - - - - -68.43% 33.3% 32.92% 24.53% 42.44% 29.26% 28.75% 32.67% 38.12% -
Earnings before Tax (EBT) 1 151.8 316.7 1,510 453.2 619.8 -711.8 288.2 281.1 179.6 391.1 283.1 308.4 339.4 347.4 -
Net income 1 77.5 121.6 1,184 331.5 466.4 -498.1 216.7 212.3 -809.9 951 239.8 265.1 289.8 295.8 -
Net margin 10.5% 13.51% 108.32% 25.77% 48.06% -49% 23.72% 22.36% -89.13% 93.94% 23.55% 25.31% 26.01% 26.66% -
EPS 2 0.1300 0.2100 2.030 0.5800 0.8200 -0.9000 0.3900 0.3900 -1.520 1.740 0.3525 0.4267 0.4700 0.4867 -
Dividend per Share 2 0.0325 0.0450 0.0450 0.0650 0.0800 0.2150 0.1320 0.1000 0.1350 0.1200 0.1175 0.1150 0.1150 0.1150 -
Announcement Date 10/28/21 3/3/22 5/12/22 7/27/22 10/26/22 3/2/23 5/12/23 7/26/23 11/2/23 2/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,765 2,149 2,073 1,251 3,738 3,221 2,721 2,713
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.178 x 1.75 x 1.362 x 0.5051 x 1.603 x 1.225 x 0.9678 x 1.166 x
Free Cash Flow 1 484 176 90.2 1,180 - 993 1,166 777
ROE (net income / shareholders' equity) 6.47% -61.7% - 24.9% - 13% 13% -
ROA (Net income/ Total Assets) 3.39% -30.1% - - - - - -
Assets 1 -30,484 8,369 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 3.340 1.640 2.570 3.910 4.270 4.120 4.480 3.600
Capex 1 1,306 699 1,354 1,027 - 1,503 1,533 1,567
Capex / Sales 39.15% 41.3% 42.23% 22.87% - 34.35% 32.73% 34.8%
Announcement Date 3/5/20 2/24/21 3/3/22 3/2/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
12.38 CAD
Average target price
14.43 CAD
Spread / Average Target
+16.55%
Consensus
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  4. Financials Crescent Point Energy Corp.