Crescent Energy Company (CRGY)

NYSE: CRGY · IEX Real-Time Price · USD
11.90
+0.16 (1.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

CRGY has a market cap or net worth of $2.08 billion. The enterprise value is $3.73 billion.

Market Cap 2.08B
Enterprise Value 3.73B

Important Dates

The last earnings date was Monday, March 4, 2024, after market close.

Earnings Date Mar 4, 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 (%) 11.01%
Owned by Institutions (%) 69.48%
Float 87.00M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 12.22.

PE Ratio 11.67
Forward PE 12.22
PS Ratio 0.87
Forward PS 0.85
PB Ratio 1.22
P/FCF Ratio 5.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.73.

EV / Earnings 55.18
EV / Sales 1.57
EV / EBITDA 4.09
EV / EBIT 15.76
EV / FCF 9.73

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 increased by +9.98% in the last 52 weeks. The beta is 1.09, so CRGY's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change +9.98%
50-Day Moving Average 11.11
200-Day Moving Average 11.67
Relative Strength Index (RSI) 61.81
Average Volume (30 Days) 1,180,965

Short Selling Information

The latest short interest is 9.64 million, so 5.37% of the outstanding shares have been sold short.

Short Interest 9.64M
Short Previous Month 9.03M
Short % of Shares Out 5.37%
Short % of Float 11.08%
Short Ratio (days to cover) 6.40

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.03%.

Dividend Per Share $0.48
Dividend Yield 4.03%
Dividend Growth (YoY) -29.41%
Years of Dividend Growth n/a
Payout Ratio 47.06%
Buyback Yield -1.60%
Shareholder Yield 2.43%
Earnings Yield 3.25%
FCF Yield 18.41%
Dividend Details

Analyst Forecast

The average price target for CRGY is $16.43, which is 38.07% higher than the current price. The consensus rating is "Buy".

Price Target $16.43
Price Target Difference 38.07%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) -0.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 5