Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $1.98 billion. The enterprise value is $5.08 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
CRGY has 163.12 million shares outstanding. The number of shares has increased by 100.31% in one year.
| Shares Outstanding | 163.12M |
| Shares Change (YoY) | +100.31% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 61.75% |
| Float | 157.42M |
Valuation Ratios
The trailing PE ratio is 71.02 and the forward PE ratio is 8.44. CRGY's PEG ratio is 0.50.
| PE Ratio | 71.02 |
| Forward PE | 8.44 |
| PS Ratio | 0.44 |
| Forward PS | 0.53 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 316.66 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 21.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $17,748 |
| Employee Count | 904 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 1.14, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 4,785,363 |
Short Selling Information
The latest short interest is 19.85 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 19.85M |
| Short Previous Month | 13.24M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CRGY had revenue of $2.61 billion and earned $16.04 million in profits. Earnings per share was $0.17.
| Revenue | 2.61B |
| Gross Profit | 1.43B |
| Operating Income | 241.54M |
| Pretax Income | 21.05M |
| Net Income | 16.04M |
| EBITDA | 1.15B |
| EBIT | 241.54M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $778.12 million in cash and $2.41 billion in debt, giving a net cash position of -$1.63 billion or -$10.02 per share.
| Cash & Cash Equivalents | 778.12M |
| Total Debt | 2.41B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$10.02 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 19.01 |
| Working Capital | 622.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $982.91 million and capital expenditures -$1.34 billion, giving a free cash flow of -$357.55 million.
| Operating Cash Flow | 982.91M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -357.55M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 54.86%, with operating and profit margins of 9.25% and 0.61%.
| Gross Margin | 54.86% |
| Operating Margin | 9.25% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.61% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 9.25% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 281.04% |
| Buyback Yield | -100.31% |
| Shareholder Yield | -96.36% |
| Earnings Yield | 0.81% |
| FCF Yield | -18.07% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $15.70, which is 29.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.70 |
| Price Target Difference | 29.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |