Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $2.14 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
CRGY has 177.46 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Shares Outstanding | 177.46M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 72.95% |
| Float | 106.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.14 |
| PS Ratio | 0.87 |
| Forward PS | 0.65 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.96.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 26.49 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.54 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -1.00%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | -$18,088 |
| Employee Count | 904 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.20, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,598,472 |
Short Selling Information
The latest short interest is 14.18 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 14.18M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, CRGY had revenue of $2.45 billion and -$16.35 million in losses. Loss per share was -$1.09.
| Revenue | 2.45B |
| Gross Profit | 1.34B |
| Operating Income | 308.19M |
| Pretax Income | -13.69M |
| Net Income | -16.35M |
| EBITDA | 851.34M |
| EBIT | 145.48M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $41.83 million in cash and $1.76 billion in debt, giving a net cash position of -$1.72 billion or -$9.68 per share.
| Cash & Cash Equivalents | 41.83M |
| Total Debt | 1.76B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 11.11 |
| Working Capital | -184.31M |
Cash Flow
In the last 12 months, operating cash flow was $879.45 million and capital expenditures -$492.28 million, giving a free cash flow of $387.17 million.
| Operating Cash Flow | 879.45M |
| Capital Expenditures | -492.28M |
| Free Cash Flow | 387.17M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 54.67%, with operating and profit margins of 12.58% and -0.67%.
| Gross Margin | 54.67% |
| Operating Margin | 12.58% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.67% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 5.94% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -0.77% |
| FCF Yield | 18.12% |
Analyst Forecast
The average price target for CRGY is $16.50, which is 37.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |