Crescent Point Energy Corp.
CPG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $290 | $14 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $457 | $328 | $314 | $201 |
| Inventory | -$79 | $0 | $0 | $0 |
| Other Curr. Assets | $655 | $372 | $83 | $69 |
| Total Curr. Assets | $1,050 | $989 | $411 | $279 |
| Property Plant & Equip (Net) | $11,428 | $7,912 | $7,828 | $4,562 |
| Goodwill | $276 | $204 | $212 | $223 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $96 | $151 | $3 |
| Tax Assets | $0 | $279 | $570 | $1,368 |
| Other NC Assets | $22 | $6 | $0 | $211 |
| Total NC Assets | $11,726 | $8,497 | $8,760 | $6,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,776 | $9,486 | $9,171 | $6,646 |
| Liabilities | – | – | – | – |
| Payables | $635 | $448 | $451 | $310 |
| Short-Term Debt | $421 | $564 | $304 | $248 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $134 | $0 | $118 | -$310 |
| Other Curr. Liab. | $184 | $227 | $160 | $421 |
| Total Curr. Liab. | $1,374 | $1,239 | $1,032 | $669 |
| LT Debt | $3,291 | $1,002 | $1,808 | $2,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $643 | $77 | $0 | $0 |
| Other NC Liab. | $601 | $675 | $926 | $986 |
| Total NC Liab. | $4,535 | $1,754 | $2,734 | $3,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,908 | $2,993 | $3,766 | $3,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,053 | $16,419 | $16,707 | $16,452 |
| Retained Earnings | -$10,203 | -$10,563 | -$11,849 | -$14,166 |
| AOCI | -$0 | $620 | $530 | $518 |
| Other Equity | $17 | $17 | $18 | $20 |
| Total Equity | $6,868 | $6,493 | $5,405 | $2,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,776 | $9,486 | $9,171 | $6,646 |
| Net Debt | $3,694 | $1,276 | $2,098 | $2,407 |