Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $2.32 billion. The enterprise value is $5.92 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CRGY has 255.25 million shares outstanding. The number of shares has increased by 97.94% in one year.
| Current Share Class | 255.25M |
| Shares Outstanding | 255.25M |
| Shares Change (YoY) | +97.94% |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 70.62% |
| Float | 185.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.41 |
| Forward PS | 0.60 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 31.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $3.27M |
| Profits Per Employee | -$93,806 |
| Employee Count | 987 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 1.28, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 3,830,952 |
Short Selling Information
The latest short interest is 15.34 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short Previous Month | 16.82M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, CRGY had revenue of $3.22 billion and -$92.59 million in losses. Loss per share was -$0.60.
| Revenue | 3.22B |
| Gross Profit | 1.85B |
| Operating Income | 187.18M |
| Pretax Income | 21.05M |
| Net Income | -92.59M |
| EBITDA | 1.45B |
| EBIT | 187.18M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $6.26 million in cash and $3.61 billion in debt, giving a net cash position of -$3.60 billion or -$14.10 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 3.61B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$14.10 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 16.70 |
| Working Capital | -190.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$2.15 billion, giving a free cash flow of -$775.38 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -775.38M |
| FCF Per Share | -$3.04 |
Full Cash Flow StatementMargins
Gross margin is 57.27%, with operating and profit margins of 5.81% and -2.87%.
| Gross Margin | 57.27% |
| Operating Margin | 5.81% |
| Pretax Margin | -3.84% |
| Profit Margin | -2.87% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -97.94% |
| Shareholder Yield | -92.67% |
| Earnings Yield | -3.98% |
| FCF Yield | -33.36% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $17.33, which is 90.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | 90.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRGY has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |