Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $3.12 billion. The enterprise value is $6.22 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
CRGY has 228.29 million shares outstanding. The number of shares has increased by 98.91% in one year.
| Current Share Class | 162.35M |
| Shares Outstanding | 228.29M |
| Shares Change (YoY) | +98.91% |
| Shares Change (QoQ) | +29.49% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 93.54% |
| Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 7.10. CRGY's PEG ratio is 0.25.
| PE Ratio | 25.84 |
| Forward PE | 7.10 |
| PS Ratio | 0.56 |
| Forward PS | 0.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.48 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $3.00M |
| Profits Per Employee | $65,231 |
| Employee Count | 904 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $24.01 million in taxes.
| Income Tax | 24.01M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 1.18, so CRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 4,969,692 |
Short Selling Information
The latest short interest is 15.98 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 15.98M |
| Short Previous Month | 17.73M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, CRGY had revenue of $2.71 billion and earned $58.97 million in profits. Earnings per share was $0.53.
| Revenue | 2.71B |
| Gross Profit | 1.48B |
| Operating Income | 493.83M |
| Pretax Income | 21.05M |
| Net Income | 58.97M |
| EBITDA | 1.47B |
| EBIT | 493.83M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $136.15 million in cash and $3.23 billion in debt, giving a net cash position of -$3.10 billion or -$13.57 per share.
| Cash & Cash Equivalents | 136.15M |
| Total Debt | 3.23B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 17.61 |
| Working Capital | -65.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$1.19 billion, giving a free cash flow of -$30.43 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -30.43M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 54.50%, with operating and profit margins of 18.20% and 2.17%.
| Gross Margin | 54.50% |
| Operating Margin | 18.20% |
| Pretax Margin | 7.23% |
| Profit Margin | 2.17% |
| EBITDA Margin | 54.06% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.65% |
| Buyback Yield | -98.91% |
| Shareholder Yield | -95.40% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $16.80, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.80 |
| Price Target Difference | 22.81% |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |