Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $4.34 billion. The enterprise value is $9.25 billion.
| Market Cap | 4.34B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
CRGY has 330.40 million shares outstanding. The number of shares has increased by 65.29% in one year.
| Current Share Class | 330.40M |
| Shares Outstanding | 330.40M |
| Shares Change (YoY) | +65.29% |
| Shares Change (QoQ) | +16.29% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 84.98% |
| Float | 295.60M |
Valuation Ratios
The trailing PE ratio is 70.97 and the forward PE ratio is 5.16.
| PE Ratio | 70.97 |
| Forward PE | 5.16 |
| PS Ratio | 1.01 |
| Forward PS | 0.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 16.98.
| EV / Earnings | 168.98 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 17.22 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 9.49 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $4.04M |
| Profits Per Employee | $51,360 |
| Employee Count | 1,066 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $78.48 million in taxes.
| Income Tax | 78.48M |
| Effective Tax Rate | 51.71% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 0.92, so CRGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 6,528,353 |
Short Selling Information
The latest short interest is 29.09 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 29.09M |
| Short Previous Month | 36.06M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, CRGY had revenue of $4.31 billion and earned $54.75 million in profits. Earnings per share was $0.19.
| Revenue | 4.31B |
| Gross Profit | 2.68B |
| Operating Income | 537.41M |
| Pretax Income | 151.76M |
| Net Income | 54.75M |
| EBITDA | 2.02B |
| EBIT | 537.41M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $264.88 million in cash and $5.17 billion in debt, with a net cash position of -$4.91 billion or -$14.85 per share.
| Cash & Cash Equivalents | 264.88M |
| Total Debt | 5.17B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 15.60 |
| Working Capital | -64.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$1.42 billion, giving a free cash flow of $544.81 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -809.30M |
| Free Cash Flow | 544.81M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 62.16%, with operating and profit margins of 12.47% and 1.27%.
| Gross Margin | 62.16% |
| Operating Margin | 12.47% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.27% |
| EBITDA Margin | 46.92% |
| EBIT Margin | 12.47% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.07% |
| FCF Payout Ratio | 29.11% |
| Buyback Yield | -65.29% |
| Shareholder Yield | -61.64% |
| Earnings Yield | 1.26% |
| FCF Yield | 12.54% |
Analyst Forecast
The average price target for CRGY is $17.47, which is 32.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.47 |
| Price Target Difference | 32.85% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 6.12% |
Fair 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
CRGY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |