Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
15.45
-0.19 (-1.21%)
At close: Jan 30, 2025, 4:00 PM
15.48
+0.03 (0.19%)
After-hours: Jan 30, 2025, 7:31 PM EST

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.

Market Cap 3.87B
Enterprise Value 6.97B

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