Crescent Point Energy Corp.
CPG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570 | $1,483 | $2,364 | -$2,520 |
| Dep. & Amort. | $1,155 | $952 | -$1,624 | $4,321 |
| Deferred Tax | $533 | $388 | $800 | -$628 |
| Stock-Based Comp. | $6 | $6 | $6 | $0 |
| Change in WC | -$55 | -$15 | $52 | $6 |
| Other Non-Cash | -$13 | -$622 | -$102 | -$318 |
| Operating Cash Flow | $2,196 | $2,192 | $1,496 | $861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,221 | -$1,027 | -$676 | -$699 |
| Net Acquisitions | -$3,012 | $174 | -$579 | $508 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | -$5 | -$7 | $49 | -$79 |
| Investing Cash Flow | -$4,237 | -$861 | -$1,193 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $480 | $0 | $0 | $0 |
| Stock Repurch. | -$350 | -$294 | -$18 | -$13 |
| Dividends Paid | -$212 | -$201 | -$48 | -$9 |
| Other Fin. Act. | $1,981 | -$855 | -$249 | -$630 |
| Financing Cash Flow | $1,769 | -$1,056 | -$297 | -$640 |
| Forex Effect | $0 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$273 | $276 | $5 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $14 | $9 | $57 |
| End Cash | $17 | $290 | $14 | $9 |
| Free Cash Flow | $975 | $1,165 | $820 | $162 |