Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $4.96 billion. The enterprise value is $9.67 billion.
| Market Cap | 4.96B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
CRGY has 422.46 million shares outstanding. The number of shares has increased by 48.76% in one year.
| Current Share Class | 422.46M |
| Shares Outstanding | 422.46M |
| Shares Change (YoY) | +48.76% |
| Shares Change (QoQ) | -13.45% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 68.73% |
| Float | 336.63M |
Valuation Ratios
The trailing PE ratio is 60.28 and the forward PE ratio is 4.13.
| PE Ratio | 60.28 |
| Forward PE | 4.13 |
| PS Ratio | 1.03 |
| Forward PS | 0.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 16.67.
| EV / Earnings | 155.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 19.30 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $4.50M |
| Profits Per Employee | $58,246 |
| Employee Count | 1,066 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $88.50 million in taxes.
| Income Tax | 88.50M |
| Effective Tax Rate | 51.61% |
Stock Price Statistics
The stock price has increased by +37.35% 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 | +37.35% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 12,251,900 |
Short Selling Information
The latest short interest is 36.22 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 36.22M |
| Short Previous Month | 32.42M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, CRGY had revenue of $4.79 billion and earned $62.09 million in profits. Earnings per share was $0.19.
| Revenue | 4.79B |
| Gross Profit | 3.12B |
| Operating Income | 501.12M |
| Pretax Income | 171.46M |
| Net Income | 62.09M |
| EBITDA | 1.99B |
| EBIT | 501.12M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $6.13 million in cash and $4.72 billion in debt, with a net cash position of -$4.72 billion or -$11.16 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 4.72B |
| Net Cash | -4.72B |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 15.52 |
| Working Capital | -457.94M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$1.52 billion, giving a free cash flow of $580.36 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 580.36M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 65.00%, with operating and profit margins of 10.45% and 1.30%.
| Gross Margin | 65.00% |
| Operating Margin | 10.45% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.30% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 10.45% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.69% |
| FCF Payout Ratio | 34.94% |
| Buyback Yield | -48.76% |
| Shareholder Yield | -44.66% |
| Earnings Yield | 1.66% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for CRGY is $18.44, which is 57.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.44 |
| Price Target Difference | 57.20% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.22% |
| EPS Growth Forecast (3Y) | 14.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |