CPG Stock Overview
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.
Crescent Point Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$9.71|
|52 Week High||CA$10.08|
|52 Week Low||CA$3.67|
|1 Month Change||-0.92%|
|3 Month Change||17.84%|
|1 Year Change||103.56%|
|3 Year Change||106.16%|
|5 Year Change||-20.80%|
|Change since IPO||676.80%|
Recent News & Updates
|CPG||CA Oil and Gas||CA Market|
Return vs Industry: CPG exceeded the Canadian Oil and Gas industry which returned 59.2% over the past year.
Return vs Market: CPG exceeded the Canadian Market which returned 4.6% over the past year.
|CPG Average Weekly Movement||7.8%|
|Oil and Gas Industry Average Movement||10.2%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: CPG is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CPG's weekly volatility (8%) has been stable over the past year.
About the Company
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.
Crescent Point Energy Fundamentals Summary
|CPG fundamental statistics|
Is CPG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPG income statement (TTM)|
|Cost of Revenue||CA$838.90m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||6.17|
|Net Profit Margin||108.15%|
How did CPG perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Does CPG pay a reliable dividends?See CPG dividend history and benchmarks
|Crescent Point Energy dividend dates|
|Ex Dividend Date||Jun 14 2022|
|Dividend Pay Date||Jul 04 2022|
|Days until Ex dividend||23 days|
|Days until Dividend pay date||43 days|
Does CPG pay a reliable dividends?See CPG dividend history and benchmarks
Is Crescent Point Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPG (CA$9.71) is trading below our estimate of fair value (CA$16.07)
Significantly Below Fair Value: CPG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPG is good value based on its PE Ratio (1.6x) compared to the Canadian Oil and Gas industry average (8.7x).
PE vs Market: CPG is good value based on its PE Ratio (1.6x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: CPG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CPG is good value based on its PB Ratio (0.9x) compared to the CA Oil and Gas industry average (2x).
How is Crescent Point Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPG's earnings are forecast to decline over the next 3 years (-66.6% per year).
Earnings vs Market: CPG's earnings are forecast to decline over the next 3 years (-66.6% per year).
High Growth Earnings: CPG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CPG's revenue is expected to decline over the next 3 years (-0.1% per year).
High Growth Revenue: CPG's revenue is forecast to decline over the next 3 years (-0.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CPG's Return on Equity is forecast to be high in 3 years time
How has Crescent Point Energy performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPG has a high level of non-cash earnings.
Growing Profit Margin: CPG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CPG has become profitable over the past 5 years, growing earnings by 23.5% per year.
Accelerating Growth: CPG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CPG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (185%).
Return on Equity
High ROE: CPG's Return on Equity (54.2%) is considered outstanding.
How is Crescent Point Energy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPG's short term assets (CA$630.4M) do not cover its short term liabilities (CA$1.4B).
Long Term Liabilities: CPG's short term assets (CA$630.4M) do not cover its long term liabilities (CA$2.5B).
Debt to Equity History and Analysis
Debt Level: CPG's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: CPG's debt to equity ratio has reduced from 43.3% to 28.1% over the past 5 years.
Debt Coverage: CPG's debt is well covered by operating cash flow (88.4%).
Interest Coverage: CPG's interest payments on its debt are well covered by EBIT (48.4x coverage).
What is Crescent Point Energy current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CPG's dividend (2.68%) is higher than the bottom 25% of dividend payers in the Canadian market (1.89%).
High Dividend: CPG's dividend (2.68%) is low compared to the top 25% of dividend payers in the Canadian market (4.92%).
Stability and Growth of Payments
Stable Dividend: CPG's dividend payments have been volatile in the past 10 years.
Growing Dividend: CPG's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (1.3%), CPG's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (81%), CPG's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Bryksa (44 yo)
Mr. Craig Bryksa serves as Chair of the Board of Governors of Canadian Association of Petroleum Producers. He has been President and Chief Executive Officer at Crescent Point Energy Corp since September 05...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD3.17M) is about average for companies of similar size in the Canadian market ($USD3.44M).
Compensation vs Earnings: Craig's compensation has been consistent with company performance over the past year.
Experienced Management: CPG's management team is considered experienced (3.6 years average tenure).
Experienced Board: CPG's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Crescent Point Energy Corp.'s employee growth, exchange listings and data sources
- Name: Crescent Point Energy Corp.
- Ticker: CPG
- Exchange: TSX
- Founded: 1994
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: CA$5.550b
- Shares outstanding: 571.56m
- Website: https://www.crescentpointenergy.com
Number of Employees
- Crescent Point Energy Corp.
- 585–8th Avenue SW
- Suite 2000
- T2P 1G1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.