Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $4.15 billion. The enterprise value is $9.68 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
CRGY has 327.90 million shares outstanding. The number of shares has increased by 87.48% in one year.
| Current Share Class | 327.90M |
| Shares Outstanding | 327.90M |
| Shares Change (YoY) | +87.48% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 80.68% |
| Float | 294.85M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 9.16.
| PE Ratio | 23.42 |
| Forward PE | 9.16 |
| PS Ratio | 1.16 |
| Forward PS | 0.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.81 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | $124,677 |
| Employee Count | 1,066 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.17, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 11,254,444 |
Short Selling Information
The latest short interest is 29.38 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 29.38M |
| Short Previous Month | 29.14M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, CRGY had revenue of $3.58 billion and earned $132.91 million in profits. Earnings per share was $0.54.
| Revenue | 3.58B |
| Gross Profit | 1.99B |
| Operating Income | 505.77M |
| Pretax Income | 201.67M |
| Net Income | 132.91M |
| EBITDA | 1.91B |
| EBIT | 505.77M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $10.16 million in cash and $5.53 billion in debt, with a net cash position of -$5.52 billion or -$16.84 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 5.53B |
| Net Cash | -5.52B |
| Net Cash Per Share | -$16.84 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 15.73 |
| Working Capital | 601.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.77 billion, giving a free cash flow of -$89.75 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -51.77M |
| Free Cash Flow | -89.75M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 55.65%, with operating and profit margins of 14.13% and 3.71%.
| Gross Margin | 55.65% |
| Operating Margin | 14.13% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.71% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.71% |
| Buyback Yield | -87.48% |
| Shareholder Yield | -83.69% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.16% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $14.08, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.08 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.44% |
| EPS Growth Forecast (5Y) | 31.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
