Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $2.20 billion. The enterprise value is $5.45 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
CRGY has 254.63 million shares outstanding. The number of shares has increased by 93.40% in one year.
| Current Share Class | 254.63M |
| Shares Outstanding | 254.63M |
| Shares Change (YoY) | +93.40% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 72.30% |
| Float | 185.03M |
Valuation Ratios
The trailing PE ratio is 83.58 and the forward PE ratio is 6.33.
| PE Ratio | 83.58 |
| Forward PE | 6.33 |
| PS Ratio | 0.53 |
| Forward PS | 0.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 231.58 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $3.64M |
| Profits Per Employee | $23,838 |
| Employee Count | 987 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 1.20, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,491,301 |
Short Selling Information
The latest short interest is 20.52 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 20.52M |
| Short Previous Month | 21.47M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, CRGY had revenue of $3.59 billion and earned $23.53 million in profits. Earnings per share was $0.10.
| Revenue | 3.59B |
| Gross Profit | 2.06B |
| Operating Income | 317.92M |
| Pretax Income | -8.91M |
| Net Income | 23.53M |
| EBITDA | 1.79B |
| EBIT | 317.92M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.53 million in cash and $3.23 billion in debt, giving a net cash position of -$3.22 billion or -$12.66 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 3.23B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$12.66 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 17.56 |
| Working Capital | -161.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$2.02 billion, giving a free cash flow of -$329.23 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -329.23M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 57.27%, with operating and profit margins of 8.86% and 0.66%.
| Gross Margin | 57.27% |
| Operating Margin | 8.86% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.66% |
| EBITDA Margin | 49.83% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 462.19% |
| Buyback Yield | -93.40% |
| Shareholder Yield | -87.90% |
| Earnings Yield | 1.06% |
| FCF Yield | -14.79% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $14.56, which is 68.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.56 |
| Price Target Difference | 68.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |
