Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $2.39 billion. The enterprise value is $5.32 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
CRGY has 258.47 million shares outstanding. The number of shares has increased by 93.93% in one year.
| Current Share Class | 192.53M |
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | +93.93% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 97.48% |
| Float | 182.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.16 |
| PS Ratio | 0.41 |
| Forward PS | 0.61 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 36.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | -$116,114 |
| Employee Count | 987 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 1.21, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 22.67 |
| Average Volume (20 Days) | 4,328,440 |
Short Selling Information
The latest short interest is 16.82 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short Previous Month | 20.82M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, CRGY had revenue of $2.93 billion and -$114.61 million in losses. Loss per share was -$0.88.
| Revenue | 2.93B |
| Gross Profit | 1.65B |
| Operating Income | 144.57M |
| Pretax Income | 21.05M |
| Net Income | -114.61M |
| EBITDA | 1.26B |
| EBIT | 144.57M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $132.82 million in cash and $3.06 billion in debt, giving a net cash position of -$2.92 billion or -$11.31 per share.
| Cash & Cash Equivalents | 132.82M |
| Total Debt | 3.06B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 16.73 |
| Working Capital | -39.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.24 billion, giving a free cash flow of -$21.20 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -21.20M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 56.39%, with operating and profit margins of 4.93% and -3.91%.
| Gross Margin | 56.39% |
| Operating Margin | 4.93% |
| Pretax Margin | -5.76% |
| Profit Margin | -3.91% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -93.93% |
| Shareholder Yield | -88.75% |
| Earnings Yield | -4.79% |
| FCF Yield | -0.89% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $17.56, which is 89.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.56 |
| Price Target Difference | 89.63% |
| 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |