Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $3.69 billion. The enterprise value is $8.85 billion.
| Market Cap | 3.69B |
| Enterprise Value | 8.85B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CRGY has 330.25 million shares outstanding. The number of shares has increased by 78.45% in one year.
| Current Share Class | 330.25M |
| Shares Outstanding | 330.25M |
| Shares Change (YoY) | +78.45% |
| Shares Change (QoQ) | +22.41% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 76.21% |
| Float | 295.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.70 |
| PS Ratio | 0.95 |
| Forward PS | 0.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 23.65.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 23.00 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 14.02 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | -$267,159 |
| Employee Count | 1,066 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.91, so CRGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 5,730,545 |
Short Selling Information
The latest short interest is 41.74 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 41.74M |
| Short Previous Month | 37.11M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, CRGY had revenue of $3.81 billion and -$284.79 million in losses. Loss per share was -$1.03.
| Revenue | 3.81B |
| Gross Profit | 2.20B |
| Operating Income | 64.32M |
| Pretax Income | -308.30M |
| Net Income | -284.79M |
| EBITDA | 1.62B |
| EBIT | 384.54M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $9.78 million in cash and $5.24 billion in debt, with a net cash position of -$5.23 billion or -$15.85 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 5.24B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$15.85 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 14.18 |
| Working Capital | -672.09M |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$1.38 billion, giving a free cash flow of $373.98 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -958.30M |
| Free Cash Flow | 373.98M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 57.69%, with operating and profit margins of 1.69% and -7.47%.
| Gross Margin | 57.69% |
| Operating Margin | 1.69% |
| Pretax Margin | -8.09% |
| Profit Margin | -7.47% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 10.09% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.45% |
| Shareholder Yield | -74.06% |
| Earnings Yield | -7.89% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for CRGY is $15.87, which is 42.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.87 |
| Price Target Difference | 42.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |