Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $2.29 billion. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CRGY has 254.62 million shares outstanding. The number of shares has increased by 100.59% in one year.
| Current Share Class | 254.62M |
| Shares Outstanding | 254.62M |
| Shares Change (YoY) | +100.59% |
| Shares Change (QoQ) | +33.54% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 70.89% |
| Float | 185.64M |
Valuation Ratios
The trailing PE ratio is 77.10 and the forward PE ratio is 6.48.
| PE Ratio | 77.10 |
| Forward PE | 6.48 |
| PS Ratio | 0.49 |
| Forward PS | 0.61 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 245.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | $3.51M |
| Profits Per Employee | $23,394 |
| Employee Count | 987 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.24, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 3,512,683 |
Short Selling Information
The latest short interest is 14.31 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 15.01M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, CRGY had revenue of $3.47 billion and earned $23.09 million in profits. Earnings per share was $0.12.
| Revenue | 3.47B |
| Gross Profit | 1.99B |
| Operating Income | 352.69M |
| Pretax Income | 21.05M |
| Net Income | 23.09M |
| EBITDA | 1.70B |
| EBIT | 352.69M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $3.05 million in cash and $3.38 billion in debt, giving a net cash position of -$3.38 billion or -$13.26 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 3.38B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$13.26 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 17.63 |
| Working Capital | -98.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$2.30 billion, giving a free cash flow of -$708.15 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -708.15M |
| FCF Per Share | -$2.78 |
Full Cash Flow StatementMargins
Gross margin is 57.51%, with operating and profit margins of 10.17% and 0.67%.
| Gross Margin | 57.51% |
| Operating Margin | 10.17% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.67% |
| EBITDA Margin | 49.10% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 411.64% |
| Buyback Yield | -100.59% |
| Shareholder Yield | -95.25% |
| Earnings Yield | 1.01% |
| FCF Yield | -30.94% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $16.50, which is 83.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 83.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |
