Crescent Energy Company Statistics
Total Valuation
CRGY has a market cap or net worth of $1.97 billion. The enterprise value is $3.62 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CRGY has 179.66 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 179.66M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 70.68% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.17.
| PE Ratio | 10.75 |
| Forward PE | 10.17 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.44.
| EV / Earnings | 53.53 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 15.29 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $74,790 |
| Employee Count | 904 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRGY has paid $23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 1.10, so CRGY's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (30 Days) | 1,404,691 |
Short Selling Information
The latest short interest is 9.28 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, CRGY had revenue of $2.38 billion and earned $67.61 million in profits. Earnings per share was $1.02.
| Revenue | 2.38B |
| Gross Profit | 1.30B |
| Operating Income | 324.74M |
| Pretax Income | 90.84M |
| Net Income | 67.61M |
| EBITDA | 912.43M |
| EBIT | 236.64M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $57.30 million in cash and $1.71 billion in debt, giving a net cash position of -$1.65 billion or -$9.18 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 1.71B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$9.18 |
| Equity / Book Value | 1.70B |
| Book Value Per Share | 9.49 |
| Working Capital | -134.61M |
Cash Flow
In the last 12 months, operating cash flow was $935.77 million and capital expenditures -$552.40 million, giving a free cash flow of $383.37 million.
| Operating Cash Flow | 935.77M |
| Capital Expenditures | -552.40M |
| Free Cash Flow | 383.37M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 54.74%, with operating and profit margins of 13.63% and 2.84%.
| Gross Margin | 54.74% |
| Operating Margin | 13.63% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.84% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 9.93% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.43% |
| FCF Yield | 19.45% |
Analyst Forecast
The average price target for CRGY is $16.14, which is 47.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 47.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.40% |
| EPS Growth Forecast (5Y) | 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |