A Business at a Glance
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Crescent Energy Co
CRGY
$2.0B
Mkt Cap
$11.27
-1.05%
Crescent Energy Co (CRGY) has a current P/E ratio of 20.9, compared to its historical median P/E of 11.9. The stock is currently considered Expensive based on its historical valuation range.
Crescent Energy Co (CRGY) has a 5-year average return on invested capital (ROIC) of 20.3%. This indicates strong capital allocation and a potential competitive advantage.
Crescent Energy Co (CRGY) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, Crescent Energy Co (CRGY) pays a dividend with a trailing twelve-month yield of 3.52%. The company also returns capital through share buybacks, with a buyback yield of 0.76%.
Based on historical P/E analysis, Crescent Energy Co (CRGY) appears expensive. The current P/E of 20.9 is 76% above its historical median of 11.9. The estimated fair value CAGR (P/E method) is -0.7%.
Crescent Energy Co (CRGY) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Crescent Energy Co (CRGY) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Crescent Energy Co operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.6B | 2.9B | 2.4B | 3.1B | 1.5B |
| Net Income | -285M | 133M | -115M | 68M | 97M | -19M |
| EPS | $-0.73 | - | - | - | - | - |
| Free Cash Flow | 1.5B | 1.5B | 1.0B | 852M | 920M | 186M |
| ROIC | 5.8% | 2.3% | 4.6% | 10.9% | 64.3% | 19.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.07 | 0.97 | 0.98 | 1.45 | 1.49 |
| Dividends/Share | $0.40 | - | - | - | - | - |
| Operating Income | 385M | 229M | 218M | 325M | 1.3B | 484M |
| Operating Margin | 10.1% | 6.4% | 7.5% | 13.6% | 42.0% | 32.8% |
| ROE | 0.0% | 3.2% | -4.7% | 5.2% | 12.4% | -1.1% |
| Shares Outstanding | 330M | - | - | - | - | - |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.1B | 754M | 1.5B | 3.1B | 2.4B | 2.9B | 3.6B | 3.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.4M | 17M | 78M | 85M | 141M | 336M | 472M | 478M |
| EBIT | 227M | -374M | 484M | 1.3B | 325M | 218M | 229M | 385M |
| Op. Margin | 20.9% | -49.5% | 32.8% | 42.0% | 13.6% | 7.5% | 6.4% | 10.1% |
| Net Income | N/A | N/A | -19M | 97M | 68M | -115M | 133M | -285M |
| Net Margin | N/A | N/A | -1.3% | 3.2% | 2.8% | -3.9% | 3.7% | -7.5% |
| Non-Recurring | 22K | 247M | 8.8M | 82M | 0 | 208M | 464M | 62M |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | 19.2% | 64.3% | 10.9% | 4.6% | 2.3% | 5.8% |
| ROE | N/A | N/A | -1.1% | 12.4% | 5.2% | -4.7% | 3.2% | 0.0% |
| ROA | N/A | N/A | -0.4% | 1.7% | 1.1% | -1.4% | 1.2% | -2.4% |
| Cash Flow | ||||||||
| Op. Cash Flow | 486M | 411M | 233M | 1.0B | 936M | 1.2B | 1.7B | 1.8B |
| Free Cash Flow | 457M | 399M | 186M | 920M | 852M | 1.0B | 1.5B | 1.5B |
| Owner Earnings | 172M | 38M | -120M | 441M | 177M | 88M | 268M | 271M |
| CapEx | 28M | 12M | 47M | 93M | 84M | 180M | 182M | 231M |
| Maint. CapEx | 311M | 372M | 313M | 533M | 676M | 949M | 1.2B | 1.2B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 311M | 372M | 313M | 533M | 676M | 949M | 1.2B | 1.2B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.2% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 28M | 34M | 65M | 115M | 131M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5% |
| Share Buybacks | 0 | 0 | 18M | 0 | 0 | 7.8M | 33M | 28M |
| Buyback Yield | 0.0% | N/A | 1.0% | N/A | N/A | 0.2% | 1.6% | 0.8% |
| Stock-Based Comp | 2.7M | 797K | 40M | 38M | 83M | 186M | 245M | 243M |
| Debt Repayment | 1.6M | 3.3M | 15M | 20M | 7.2M | 28M | 9.7M | 9.7M |
| Balance Sheet | ||||||||
| Net Debt | -20M | 714M | 906M | 1.3B | 1.7B | 2.9B | 5.5B | 5.2B |
| Cash & Equiv. | 20M | 37M | 129M | 0 | 3.0M | 133M | 10M | 9.8M |
| Long-Term Debt | 0 | 751M | 1.0B | 1.2B | 1.7B | 3.0B | 5.5B | 5.2B |
| Debt/Equity | N/A | 0.28 | 1.49 | 1.45 | 0.98 | 0.97 | 1.07 | 0.00 |
| Interest Coverage | 4.2 | -9.8 | 9.5 | 13.4 | 2.2 | 1.0 | 0.8 | 1.2 |
| Equity | 0 | 2.7B | 695M | 862M | 1.7B | 3.1B | 5.2B | -1.1M |
| Total Assets | N/A | 3.9B | 5.2B | 6.0B | 6.8B | 9.2B | 12.4B | 12.0B |
| Total Liabilities | N/A | 1.0B | 2.1B | 2.7B | 3.2B | 4.8B | 7.3B | 7.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | -19M | 62M | 95M | -65M | 0 | -420M |
| Working Capital | N/A | 100M | -137M | -377M | -135M | -39M | 602M | -672M |
| Current Assets | N/A | 220M | 480M | 517M | 616M | 788M | 1.9B | 896M |
| Current Liabilities | N/A | 121M | 616M | 894M | 750M | 827M | 1.3B | 1.6B |
| Per Share Data | ||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.73 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.82 |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.89 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.40 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 330.3M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 4.7 | 11.9 | N/A | 15.3 | -15.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 |
| EV/EBIT | N/A | N/A | 5.5 | 2.4 | 14.9 | 32.4 | 32.9 | 23.3 |
| Price/Book | N/A | N/A | 2.7 | 2.2 | 1.8 | 1.4 | 0.4 | N/A |
| Price/Sales | N/A | N/A | 1.3 | 0.7 | 1.1 | 1.3 | 0.7 | 1.0 |
| FCF Yield | N/A | N/A | 9.9% | 49.2% | 27.2% | 24.3% | 73.8% | 40.9% |
| Market Cap | 0 | N/A | 1.9B | 1.9B | 3.1B | 4.3B | 2.0B | 3.7B |
| Avg. Price | 0.00 | N/A | 11.70 | 12.71 | 10.33 | 11.18 | 9.81 | 11.27 |
| Year-End Price | 0.00 | N/A | 11.22 | 10.41 | 12.13 | 13.09 | 8.25 | 11.27 |
Crescent Energy Co passes 2 of 9 quality checks, indicating weak fundamentals.
Crescent Energy Co trades at 20.9x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 20.3%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is -0.7%.
Crescent Energy Co (CRGY) has a net profit margin of 3.7%. This is a modest margin.
Crescent Energy Co (CRGY) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Crescent Energy Co (CRGY) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
Crescent Energy Co (CRGY) has a return on equity (ROE) of 3.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for Crescent Energy Co (CRGY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.