Отчетность Crescent Point Energy Corp.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
2.37 |
3.23 |
9.09 |
12.35 |
14.65 |
14.67 |
16.35 |
11.07 |
6.01 |
7.41 |
4.18 |
1.6459 |
2.36 |
3.78 |
3.83 |
|
4.44 |
|
|
Выручка, млрд $
|
0.000414 |
0.0188 |
0.0749 |
0.1553 |
0.2511 |
0.4275 |
0.6522 |
1.2137 |
0.8914 |
1.484 |
2.12 |
2.23 |
2.88 |
3.46 |
2.36 |
2.18 |
2.83 |
3.43 |
2.83 |
1.44 |
2.14 |
3.03 |
3.03 |
2.34 |
|
|
Чистая прибыль, млрд $
|
-0.000183 |
0.0033 |
0.009 |
0.0307 |
0.0385 |
0.0689 |
-0.0322 |
0.4641 |
-0.0311 |
0.02 |
0.201 |
0.191 |
0.145 |
0.509 |
-0.87 |
-0.933 |
-0.124 |
-2.7 |
-1.02 |
-2.43 |
1.79 |
1.12 |
1.12 |
0.4176 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
17.92 |
18.55 |
15.5 |
9.82 |
7.41 |
6.12 |
5.44 |
3.53 |
4.59 |
4.87 |
4.81 |
6.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.48 |
-0.8078 |
-3.42 |
0.8759 |
1.49 |
1.5 |
0.8078 |
|
|
EBITDA, млрд $
|
-0.000275 |
0.0063 |
0.0358 |
0.0588 |
0.0775 |
0.1909 |
0.2319 |
0.8569 |
0.0206 |
0.0871 |
0.3189 |
0.2802 |
0.2962 |
0.9169 |
-1.2983 |
1.065 |
1.8801 |
1.98 |
1.86 |
0.6969 |
1.47 |
2.22 |
2.22 |
1.5876 |
|
|
FCF, млрд $
|
|
-0.0241 |
-0.0284 |
-0.0456 |
-0.0368 |
-0.298 |
-0.3042 |
0.1124 |
-0.3153 |
-0.796 |
-0.135 |
0.035 |
0.226 |
0.287 |
0.351 |
0.35 |
1.7187 |
1.81 |
0.4298 |
0.156 |
0.6211 |
0.8826 |
0.8826 |
0.7141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7187 |
1.81 |
1.72 |
0.8303 |
1.13 |
1.66 |
1.66 |
1.6078 |
|
|
Баланс стоимость, млрд $
|
-0.000183 |
0.0031 |
-0.0077 |
-0.0308 |
-0.0674 |
-0.1487 |
-0.4245 |
-0.2852 |
-0.7696 |
-1.4071 |
-2.02 |
-2.76 |
-3.69 |
-4.36 |
-6.24 |
-7.43 |
-7.75 |
6.83 |
5.26 |
2.72 |
4.1 |
4.92 |
4.92 |
5.03 |
|
|
Операционная прибыль, млрд $
|
-0.000275 |
0.007 |
0.0404 |
0.0776 |
0.0771 |
0.0834 |
0.1306 |
0.4373 |
0.0367 |
0.115 |
0.319 |
0.17 |
0.574 |
0.29 |
-1.814 |
-1.042 |
-0.0424 |
-3.28 |
-0.8078 |
-3.42 |
0.8759 |
1.49 |
1.5 |
0.8078 |
|
|
Операционные расходы, млрд $
|
0.000689 |
0.0118 |
0.0228 |
0.0548 |
0.0835 |
0.1745 |
0.2901 |
0.4073 |
0.5117 |
0.8291 |
1.0745 |
0.5469 |
0.6544 |
0.8302 |
0.902 |
0.8767 |
0.9981 |
1.09 |
0.8629 |
0.6343 |
0.5601 |
0.6334 |
0.6355 |
0.829 |
|
|
CAPEX, млрд $
|
|
0.0347 |
0.0613 |
0.1126 |
0.1311 |
0.4754 |
0.6368 |
0.4725 |
0.9673 |
1.612 |
1.458 |
1.509 |
1.747 |
2.17 |
1.605 |
1.173 |
1.8547 |
1.88 |
1.29 |
0.6742 |
0.5123 |
0.7785 |
0.7785 |
0.8937 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.66 |
0.62 |
0.49 |
0.23 |
0.38 |
0.3902 |
0.5475 |
0.7507 |
0.7379 |
0.6011 |
0.7413 |
0.8572 |
0.7354 |
0.6916 |
0.8089 |
0.6362 |
0.675 |
0.6386 |
|
|
Чистая прибыль, млрд $
|
-0.3 |
-0.93 |
-2.32 |
-0.15 |
500 |
-0.0512 |
0.0217 |
2.14 |
0.0775 |
0.0921 |
0.8968 |
0.2512 |
0.3534 |
-0.3774 |
0.2167 |
0.1604 |
-0.6016 |
0.7052 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.62 |
5.6 |
5.69 |
4.45 |
5.15 |
4.95 |
5.73 |
6.63 |
6.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2535 |
0.3783 |
0.4802 |
0.3411 |
0.2972 |
0.2177 |
0.1972 |
0.2563 |
0.21 |
|
|
EBITDA, млрд $
|
0.41 |
0.42 |
0.28 |
0.05 |
0.2 |
0.2086 |
0.3572 |
0.5114 |
0.3927 |
0.4199 |
0.5426 |
0.6638 |
0.5284 |
0.4831 |
0.5201 |
0.4349 |
0.4947 |
0.3925 |
|
|
FCF, млрд $
|
0.03 |
0.04 |
0 |
-0.02 |
0.12 |
0.0635 |
0.1693 |
0.1848 |
0.4142 |
0.189 |
0.151 |
0.241 |
0.2446 |
0.246 |
0.146 |
0.161 |
0.2206 |
0.2366 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2451 |
0.3037 |
0.2855 |
0.4142 |
0.3731 |
0.3229 |
0.4013 |
0.4902 |
0.4467 |
0.3578 |
0.3492 |
0.482 |
0.4532 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-14.15 |
-12 |
-11.94 |
4.1 |
4.93 |
5.14 |
5.47 |
4.92 |
5.02 |
5.05 |
4.24 |
5.09 |
|
|
Операционная прибыль, млрд $
|
0.4 |
0.4 |
0.33 |
0.07 |
0.22 |
0.2451 |
0.3037 |
0.2855 |
0.2871 |
0.2535 |
0.3783 |
0.4802 |
0.3411 |
0.2972 |
0.4734 |
0.2034 |
0.2563 |
0.1993 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1609 |
0.2078 |
0.1893 |
0.1373 |
0.1537 |
0.1603 |
0.1621 |
0.1593 |
0.1817 |
0.4328 |
0.2223 |
0.4393 |
|
|
CAPEX, млрд $
|
0.32 |
0.28 |
3.82 |
0.17 |
0.15 |
0.1467 |
0.1537 |
0.2027 |
0.199 |
0.184 |
0.1718 |
0.1603 |
0.2456 |
0.2007 |
0.2375 |
0.1883 |
0.2614 |
0.2165 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0014 |
0.0001 |
0.0001 |
0.0000 |
0.000317 |
0.000205 |
|
|
|
|
|
|
0.0159 |
0.004 |
0.0247 |
0.0134 |
0.0624 |
0.0158 |
0.056 |
0.0085 |
0.0102 |
0.2197 |
0.2197 |
0.0127 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3243 |
0.2833 |
0.1882 |
0.2317 |
0.2417 |
0.2802 |
0.3347 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
0.0583 |
0.058 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89 |
1.9993 |
3.15 |
0.5792 |
0.7013 |
0.784 |
0.7798 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5956 |
0.6107 |
0.2642 |
0.3059 |
0.7365 |
0.5386 |
0.7689 |
|
|
Чистые активы, млрд
|
0.0049 |
0.0255 |
0.0904 |
0.1817 |
0.3646 |
0.7774 |
1.4217 |
1.5161 |
3.78 |
5.54 |
5.74 |
8.72 |
8 |
7.52 |
10.13 |
9.59 |
9.16 |
0.6062 |
0.6215 |
0.2689 |
0.3113 |
0.7495 |
0.7495 |
0.7476 |
|
|
Активы, млрд
|
0.0133 |
0.0747 |
0.2054 |
0.3973 |
0.8083 |
1.3735 |
2.61 |
3.31 |
5.44 |
7.87 |
8.73 |
12.13 |
12.74 |
16.47 |
17.62 |
16.16 |
16.01 |
13.16 |
9.93 |
6.41 |
6.95 |
7.19 |
7.19 |
9.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1048 |
0.2246 |
0.2351 |
0.226 |
0.4196 |
0.2836 |
0.3079 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
2.76 |
2.06 |
1.35 |
0.6722 |
1.94 |
2.33 |
|
|
Задолженность, млрд
|
0.0056 |
0.0346 |
0.0881 |
0.1788 |
0.3756 |
0.4671 |
1.1964 |
1.4629 |
1.461 |
2.34 |
2.88 |
3.48 |
4.24 |
6.31 |
7.49 |
6.57 |
6.84 |
6.32 |
4.67 |
3.69 |
2.85 |
2.27 |
2.27 |
4.33 |
|
|
Чистый долг, млрд
|
-0.0014 |
0.0139 |
0.0401 |
0.0927 |
0.2254 |
0.2542 |
0.596 |
0.755 |
0.4935 |
1.0095 |
1.0778 |
1.4862 |
3.25 |
2.2 |
4.43 |
3.81 |
4.09 |
4.44 |
2.98 |
2.32 |
1.59 |
0.9666 |
0.9666 |
2.7 |
|
|
Долг, млрд
|
|
0.014 |
0.0402 |
0.0927 |
0.2257 |
0.2544 |
0.596 |
0.755 |
0.4935 |
1.0095 |
1.0778 |
1.4862 |
3.26 |
2.2 |
4.45 |
3.82 |
4.15 |
4.46 |
3.04 |
2.33 |
1.6 |
1.19 |
1.19 |
2.72 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.12 |
0.06 |
0.02 |
0.03 |
0.01 |
0.0088 |
0.024 |
0.0044 |
0.022 |
0.0102 |
0.0043 |
0.012 |
0.1709 |
0.2197 |
0.015 |
0.0106 |
0.0339 |
0.0128 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3928 |
0.2949 |
0.2417 |
0.2696 |
0.2765 |
0.3513 |
0.2802 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
0.0583 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1786 |
0.1822 |
0.1808 |
0.1707 |
0.1949 |
0.2384 |
0.1825 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6866 |
0.5825 |
0.7365 |
0.5977 |
0.5386 |
1.2024 |
0.7784 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.82 |
2.83 |
5.24 |
5.33 |
0.3113 |
0.4777 |
0.6988 |
0.5928 |
0.7495 |
0.6067 |
0.5467 |
6.33 |
|
|
|
Активы, млрд
|
|
|
|
|
|
6.65 |
6.61 |
9.28 |
9.23 |
6.95 |
7.89 |
7.79 |
7.91 |
7.19 |
7.38 |
8.52 |
7.7 |
9.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4035 |
0.4237 |
0.4196 |
0.4009 |
0.2836 |
0.3051 |
0.2817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7773 |
0.6795 |
0.6722 |
0.7513 |
1.94 |
1.901 |
2.36 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.82 |
3.78 |
4.04 |
3.9 |
2.85 |
2.96 |
2.65 |
2.44 |
2.27 |
2.35 |
3.47 |
3.46 |
4.38 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.41 |
2.25 |
2.58 |
2.31 |
1.59 |
1.49 |
1.27 |
1.03 |
0.9666 |
1.16 |
2.24 |
2.24 |
2.63 |
|
|
Долг, млрд
|
0.99 |
0.78 |
0.46 |
0.55 |
0.56 |
0.6692 |
0.8059 |
0.9103 |
2.33 |
1.6 |
1.49 |
1.28 |
1.2 |
1.19 |
1.2 |
1.02 |
2.27 |
2.73 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
9.97 |
16.88 |
10.56 |
8.87 |
-2.26 |
30.61 |
-0.82 |
0.42 |
3.53 |
2.63 |
1.69 |
5.45 |
-8.58 |
-9.46 |
-1.3224 |
-34.74 |
-16.82 |
-60.93 |
52.54 |
24.93 |
24.93 |
|
8.54 |
17.88 |
|
|
ROA, %
|
4.39 |
7.72 |
4.76 |
5.02 |
-1.23 |
14.03 |
-0.57 |
0.3 |
2.42 |
1.83 |
1.17 |
3.49 |
-5.11 |
-5.52 |
-0.7709 |
-19.04 |
-8.81 |
-29.75 |
26.81 |
15.9 |
15.9 |
|
5.12 |
7.93 |
|
|
ROIC, %
|
23.6 |
70.2 |
67.62 |
13.62 |
-35.01 |
16.6 |
1.83 |
1.28 |
3.68 |
3 |
1.93 |
4.9 |
-5.64 |
-5.84 |
-0.04 |
-20.47 |
-9.15 |
-35.77 |
38.11 |
|
|
|
52.85 |
11.02 |
|
|
ROS, %
|
22.79 |
12.01 |
4.27 |
12.25 |
-1.69 |
44.61 |
-1.63 |
3.73 |
12.18 |
9.37 |
7.58 |
23.5 |
-61.09 |
-60.14 |
-0.83 |
-107.07 |
-41.44 |
-205.17 |
114.96 |
54.26 |
37.09 |
17.89 |
17.89 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.99 |
-8.81 |
-59.37 |
14.2 |
23.92 |
23.95 |
|
9.68 |
19.89 |
|
|
Рентаб EBITDA, %
|
47.86 |
37.86 |
31.64 |
46.75 |
37.92 |
72.25 |
-1.63 |
3.73 |
12.18 |
9.37 |
10.28 |
26.5 |
-54.91 |
-52.9 |
66.41 |
57.63 |
65.78 |
48.54 |
68.64 |
73.24 |
73.31 |
|
67.97 |
25.10 |
|
|
Чистая рентаб, %
|
12.05 |
19.74 |
15.34 |
16.13 |
-4.93 |
38.24 |
-3.49 |
7.7 |
15 |
7.6 |
19.9 |
8.4 |
-76.7 |
-47.7 |
-4.38 |
-78.81 |
-35.91 |
-169.35 |
83.55 |
37.15 |
37.15 |
|
17.88 |
12.24 |
|
|
Operation Margin, %
|
53.92 |
49.94 |
30.69 |
19.5 |
20.02 |
36.03 |
4.11 |
7.72 |
15.03 |
7.62 |
19.9 |
8.37 |
-76.74 |
-47.71 |
-1.5 |
-95.56 |
-29.96 |
-238.79 |
40.78 |
|
49.33 |
34.6 |
34.6 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
1.35 |
9.48 |
8.56 |
5.03 |
14.71 |
-36.81 |
-42.69 |
-4.38 |
-78.81 |
-35.91 |
-169.35 |
83.55 |
|
|
|
108.15 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
4.74 |
-9.75 |
-8.75 |
-1.0965 |
0.2384 |
1.5433 |
1.7545 |
3.18 |
5.84 |
-1.8362 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.7459 |
67.76 |
2.06 |
2.61 |
22.53 |
5.7 |
7.47 |
-7.53 |
3.2 |
3.14 |
-12.33 |
14.8 |
17.88 |
|
|
ROA, %
|
|
|
0.3274 |
26.97 |
0.8372 |
1.3215 |
12.09 |
3.2 |
4.5 |
-5 |
2.25 |
2.02 |
-7.48 |
8.22 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
4.18 |
5.92 |
7.44 |
5.14 |
4.46 |
3.32 |
3 |
3.82 |
2.9 |
19.89 |
|
|
Рентаб EBITDA, %
|
51.46 |
53.46 |
65.24 |
68.12 |
53.22 |
69.86 |
73.19 |
77.44 |
71.86 |
69.85 |
64.3 |
68.35 |
73.29 |
61.9 |
25.10 |
|
|
Чистая рентаб, %
|
|
-13.12 |
3.96 |
285.51 |
10.5 |
15.33 |
120.97 |
29.3 |
48.06 |
-54.57 |
26.79 |
25.22 |
-89.13 |
110.42 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0124 |
0.2616 |
0.1696 |
0.0813 |
0.4281 |
0.0394 |
|
|
0.0394 |
|
Расходы на обслуживание долга
|
0.1623 |
0.1906 |
0.1677 |
0.0913 |
0.0674 |
0.049 |
0.049 |
|
0.0923 |
|
Всего задолженность
|
|
0.6886 |
0.7753 |
0.6692 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
735 |
748 |
768 |
777 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0933 |
0.1631 |
0.2271 |
0.1354 |
0.0299 |
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0214 |
0.0239 |
0.024 |
0.0232 |
0.0135 |
0.0151 |
0.0136 |
0.0116 |
0.0088 |
0.0122 |
0.0225 |
0.0325 |
0.0269 |
|