Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $3.87 billion. The enterprise value is $6.97 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
CRGY has 250.68 million shares outstanding. The number of shares has increased by 98.91% in one year.
Current Share Class | 184.73M |
Shares Outstanding | 250.68M |
Shares Change (YoY) | +98.91% |
Shares Change (QoQ) | +29.49% |
Owned by Insiders (%) | 3.07% |
Owned by Institutions (%) | 92.51% |
Float | 179.03M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 7.96. CRGY's PEG ratio is 0.28.
PE Ratio | 29.18 |
Forward PE | 7.96 |
PS Ratio | 0.63 |
Forward PS | 1.01 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.33 |
PEG Ratio | 0.28 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 118.20 |
EV / Sales | 2.57 |
EV / EBITDA | 4.75 |
EV / EBIT | 14.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.93 |
Quick Ratio | 0.69 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.20 |
Debt / FCF | n/a |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE) | 4.47% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 4.80% |
Return on Capital Employed (ROCE) | 5.93% |
Revenue Per Employee | $3.00M |
Profits Per Employee | $65,231 |
Employee Count | 904 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $24.01 million in taxes.
Income Tax | 24.01M |
Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.18, so CRGY's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +35.29% |
50-Day Moving Average | 14.95 |
200-Day Moving Average | 12.63 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 2,379,896 |
Short Selling Information
The latest short interest is 22.04 million, so 8.79% of the outstanding shares have been sold short.
Short Interest | 22.04M |
Short Previous Month | 21.64M |
Short % of Shares Out | 8.79% |
Short % of Float | 12.31% |
Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, CRGY had revenue of $2.71 billion and earned $58.97 million in profits. Earnings per share was $0.53.
Revenue | 2.71B |
Gross Profit | 1.48B |
Operating Income | 493.83M |
Pretax Income | 21.05M |
Net Income | 58.97M |
EBITDA | 1.47B |
EBIT | 493.83M |
Earnings Per Share (EPS) | $0.53 |
Full Income Statement Balance Sheet
The company has $136.15 million in cash and $3.23 billion in debt, giving a net cash position of -$3.10 billion or -$12.36 per share.
Cash & Cash Equivalents | 136.15M |
Total Debt | 3.23B |
Net Cash | -3.10B |
Net Cash Per Share | -$12.36 |
Equity (Book Value) | 4.20B |
Book Value Per Share | 17.61 |
Working Capital | -65.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$1.19 billion, giving a free cash flow of -$30.43 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -1.19B |
Free Cash Flow | -30.43M |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
Gross margin is 54.50%, with operating and profit margins of 18.20% and 2.17%.
Gross Margin | 54.50% |
Operating Margin | 18.20% |
Pretax Margin | 7.23% |
Profit Margin | 2.17% |
EBITDA Margin | 54.06% |
EBIT Margin | 18.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -9.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 90.65% |
Buyback Yield | -98.91% |
Shareholder Yield | -95.84% |
Earnings Yield | 1.52% |
FCF Yield | -0.79% |
Dividend Details Analyst Forecast
The average price target for CRGY is $17.89, which is 15.79% higher than the current price. The consensus rating is "Buy".
Price Target | $17.89 |
Price Target Difference | 15.79% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 4 |