Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $3.82 billion. The enterprise value is $9.05 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 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 (%) | 1.78% |
| Owned by Institutions (%) | 75.42% |
| Float | 295.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.40 |
| PS Ratio | 1.00 |
| Forward PS | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 24.21.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 140.75 |
| EV / FCF | 24.21 |
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 | 3.52 |
| Debt / FCF | 14.02 |
| Interest Coverage | 0.20 |
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) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 +33.95% in the last 52 weeks. The beta is 0.95, so CRGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 7,771,018 |
Short Selling Information
The latest short interest is 32.65 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 32.65M |
| Short Previous Month | 34.52M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 4.58 |
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 | 1.49B |
| EBIT | 64.32M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 39.11% |
| EBIT Margin | 1.69% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.45% |
| Shareholder Yield | -74.38% |
| Earnings Yield | -7.46% |
| FCF Yield | 9.80% |
Dividend DetailsAnalyst Forecast
The average price target for CRGY is $17.50, which is 50.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 50.17% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 27.54% |
Stock ForecastsFair 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 |
