A Business at a Glance
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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 | 3.6B | 3.6B | 2.9B | 2.4B | 3.1B | 1.5B |
| Net Income | 133M | 133M | -115M | 68M | 97M | -19M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 1.5B | 1.5B | 1.0B | 852M | 920M | 186M |
| ROIC | 1.7% | 2.3% | 4.6% | 10.9% | 64.3% | 19.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.07 | 1.07 | 0.97 | 0.98 | 1.45 | 1.49 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 229M | 229M | 218M | 325M | 1.3B | 484M |
| Operating Margin | 6.4% | 6.4% | 7.5% | 13.6% | 42.0% | 32.8% |
| ROE | 2.6% | 3.2% | -4.7% | 5.2% | 12.4% | -1.1% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.1B | 754M | 1.5B | 3.1B | 2.4B | 2.9B | 3.6B | 3.6B |
| 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 | 472M |
| EBIT | 227M | -374M | 484M | 1.3B | 325M | 218M | 229M | 229M |
| Op. Margin | 20.9% | -49.5% | 32.8% | 42.0% | 13.6% | 7.5% | 6.4% | 6.4% |
| Net Income | N/A | N/A | -19M | 97M | 68M | -115M | 133M | 133M |
| Net Margin | N/A | N/A | -1.3% | 3.2% | 2.8% | -3.9% | 3.7% | 3.7% |
| Non-Recurring | 22K | 247M | 8.8M | 82M | 0 | 208M | 464M | 464M |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | 19.2% | 64.3% | 10.9% | 4.6% | 2.3% | 1.7% |
| ROE | N/A | N/A | -1.1% | 12.4% | 5.2% | -4.7% | 3.2% | 2.6% |
| ROA | N/A | N/A | -0.4% | 1.7% | 1.1% | -1.4% | 1.2% | 1.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | 486M | 411M | 233M | 1.0B | 936M | 1.2B | 1.7B | 1.7B |
| Free Cash Flow | 457M | 399M | 186M | 920M | 852M | 1.0B | 1.5B | 1.5B |
| Owner Earnings | 172M | 38M | -120M | 441M | 177M | 88M | 268M | 268M |
| CapEx | 28M | 12M | 47M | 93M | 84M | 180M | 182M | 182M |
| 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 | 10.8% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 28M | 34M | 65M | 115M | 115M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 18M | 0 | 72K | 7.8M | 33M | 33M |
| Buyback Yield | 0.0% | N/A | 1.0% | N/A | N/A | 0.2% | 1.6% | 0.0% |
| Stock-Based Comp | 2.7M | 797K | 40M | 38M | 83M | 186M | 245M | 245M |
| 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 | 5.5B |
| Cash & Equiv. | 20M | 37M | 129M | 0 | 3.0M | 133M | 10M | 10M |
| Long-Term Debt | 0 | 751M | 1.0B | 1.2B | 1.7B | 3.0B | 5.5B | 5.5B |
| Debt/Equity | N/A | 0.28 | 1.49 | 1.45 | 0.98 | 0.97 | 1.07 | 1.07 |
| Interest Coverage | 4.2 | -9.8 | 9.5 | 13.4 | 2.2 | 1.0 | 0.8 | 0.8 |
| Equity | 0 | 2.7B | 695M | 862M | 1.7B | 3.1B | 5.2B | 5.2B |
| Total Assets | N/A | 3.9B | 5.2B | 6.0B | 6.8B | 9.2B | 12.4B | 12.4B |
| 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 | 0 |
| Working Capital | N/A | 100M | -137M | -377M | -135M | -39M | 602M | 602M |
| Current Assets | N/A | 220M | 480M | 517M | 616M | 788M | 1.9B | 1.9B |
| Current Liabilities | N/A | 121M | 616M | 894M | 750M | 827M | 1.3B | 1.3B |
| Per Share Data | ||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 4.7 | 11.9 | N/A | 15.3 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 5.5 | 2.4 | 14.9 | 32.4 | 32.9 | 24.1 |
| 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 | N/A |
| FCF Yield | N/A | N/A | 9.9% | 49.2% | 27.2% | 24.3% | 73.8% | N/A |
| Market Cap | 0 | N/A | 1.9B | 1.9B | 3.1B | 4.3B | 2.0B | 0 |
| Avg. Price | 0.00 | N/A | 11.70 | 12.71 | 10.33 | 11.18 | 9.81 | 12.76 |
| Year-End Price | 0.00 | N/A | 11.22 | 10.41 | 12.13 | 13.09 | 8.25 | 12.76 |
Crescent Energy Co passes 1 of 9 quality checks, indicating weak fundamentals.
Crescent Energy Co trades at 23.6x 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%. At current prices, the estimated annualized return to fair value is -0.7%.
Crescent Energy Co (CRGY) has a current P/E ratio of 23.6, 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) does not currently pay a regular dividend.
Based on historical P/E analysis, Crescent Energy Co (CRGY) appears expensive. The current P/E of 23.6 is 99% 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 (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.
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