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 t…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 35.24 | 1.03 | 0.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.76 | 5.97 | 6.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -18.51 | 10.28 | 12.62 | |
| Cash | 10.61 | 0.04 | 0.03 | |
| Capex | -25.58 | -0.67 | -0.54 | |
| Free Cash Flow | -98.16 | -0.01 | 0.59 | |
| Revenue | 4.17 | 1.65 | 1.58 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -55.82 | 0.30 | 0.69 | |
| Operating Margin | -19.90 | 0.27 | 0.33 | |
| ROA | -54.06 | -0.03 | 0.07 | |
| ROE | -53.38 | -0.06 | 0.14 | |
| ROIC | 0.61 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CPG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CPG is permitted for members.
6
Leverage & Liquidity