Saturday 17 October 2026 Export CRGY’s income statement to Excel — free account

Crescent Energy Company

Crescent Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 55.3%, EPS grew 144.3%, free cash flow grew 27.0% and total debt rose 53.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

13.77 1.26 +10.07%

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Market cap: $5.1B
P/E: 98.4×
Fwd P/E: 13.9×
Dividend yield: 3.49%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.85
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 402.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	2	—	—	—	—	—

Insider Ownership 12.70%

Capital & Financial Ratios $m

Market Cap 5,130.00

Revenue 4,309.41

Net Income 73.28

Free Cash Flow 2,439.65

Net Debt 4,897.11

Current Ratio 0.94

Debt/Equity 1.00

P/E ratio 98.36

Fwd P/E 13.90

P/S ratio 1.06

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth 37.64%

Next Y EPS Growth 0.63%

Next Y revenue growth 39.62%

Next 5Y EPS Growth 8.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 59.57%

10-year low 10-year high

P/B against its own 10 years 49.94%

10-year low 10-year high

EV/Sales against its own 10 years 88.16%

10-year low 10-year high

EV/FCF against its own 10 years 34.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.48

Annual Dividend Yield 3.49%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.48	0.12 0.12 0.12
2025	0.48	0.12 0.12 0.12 0.12
2024	0.48	0.12 0.12 0.12 0.12
2023	0.53	0.17 0.12 0.12 0.12
2022	0.63	0.12 0.17 0.17 0.17
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	138	736	270
Receivables	507	542	743	669
Inventory	—	—	—	—
Other	65	65	336	114
	616	788	1,861	1,103

	2023	2024	2025	Q'26
Payables	666	759	1,168	998
ST’ Debt	—	—	—	—
Other	80	65	87	165
	750	827	1,259	1,167

Compound Annual Growth %

	10y	5y	3y
Sales	40.85%	36.54%	5.40%
Cash Flow	52.34%	32.52%	18.40%
Earnings	0.00%	0.00%	11.19%
Book Value	36.04%	12.29%	81.61%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,183	1,395	—	—	—
’25	950	898	867	865	3,580
’24	657	653	745	875	2,931
’23	590	492	642	658	2,383
’22	599	908	865	685	3,057
’21	318	330	366	463	1,477
’20	35	18	31	670	754

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	409	707	—	—	—
’25	337	499	473	371	1,680
’24	184	287	368	384	1,223
’23	240	183	189	323	936
’22	137	261	399	215	1,012
’21	126	(91)	113	85	233
’20	0	8	18	384	411

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	59	716	—	—	—
’25	(521)	564	438	1,227	1,708
’24	164	310	6	239	719
’23	43	387	(415)	101	115
’22	(576)	348	403	304	479
’21	33	(36)	108	154	259
’20	(10)	(2)	16	290	294

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.28)	1.30	—	—	—
’25	(0.01)	0.60	(0.04)	(0.03)	0.54
’24	(0.25)	0.33	(0.07)	(0.70)	(0.68)
’23	1.24	0.11	(0.67)	0.61	1.02
’22	(2.03)	1.30	2.74	0.18	2.20
’21	(0.02)	(0.16)	(0.96)	0.02	(2.55)
’20	(0.80)	(0.21)	(0.05)	(0.16)	(1.20)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	11.90	10.86	9.17	9.88	6.83	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	17.00	19.65	14.22	15.54	16.94
People
People	Employees	67	63	46	124	205	700	870	904	987	1,066
	Revenue/emp, $m	1.17	1.25	1.68	8.77	3.68	2.11	3.51	2.64	2.97	3.36
Income, $m
Income, $m	Revenue	78	79	77	1,087	754	1,477	3,057	2,383	2,931	3,580
	Gross margin, %	62.77	65.39	66.85	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(58)	(18)	(121)	47	(216)	(433)	517	345	(169)	202
	EBT margin, %	(73.78)	(22.97)	(157.55)	4.30	(28.65)	(29.29)	16.91	14.49	(5.76)	5.63
	Net income	(58)	(18)	(122)	47	(216)	(432)	481	322	(138)	167
	Depreciation	63	47	42	316	377	320	542	689	963	1,181
Per share, $
Per share, $	Revenue	3.65	3.18	2.97	25.89	17.96	8.71	18.12	13.94	14.56	13.84
	Earnings	(2.71)	(0.71)	(4.69)	(2.95)	(1.20)	(2.55)	2.20	1.02	(0.68)	0.55
	Cash flow	1.49	1.41	0.90	11.56	9.79	1.38	6.00	5.48	6.08	6.50
	Capex	(0.92)	(2.65)	(1.18)	(7.69)	(2.78)	0.15	(3.16)	(4.80)	(2.50)	0.11
	Free cash flow	0.57	(1.25)	(0.28)	3.87	7.01	1.53	2.84	0.68	3.57	6.60
	Book value	11.03	9.10	5.41	2.76	68.88	4.10	5.11	10.15	15.60	19.97
	Shares, m	21	25	26	42	42	169	169	171	201	259
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	5.22	9.89	0.00	15.83
	P/S	2.57	1.65	1.09	0.18	0.42	1.46	0.63	0.92	1.00	0.61
	P/B	0.85	0.58	0.60	1.71	0.11	3.09	2.24	1.27	0.94	0.42
	EV/Sales	1.51	0.98	1.15	0.25	1.37	2.11	1.06	1.66	2.02	1.96
	EV/FCF	9.66	(2.51)	(12.29)	1.68	3.51	12.03	6.76	34.26	8.22	4.11
Cash, $m
Cash, $m	Operating cash flow	32	35	23	486	411	233	1,012	936	1,223	1,680
	Capex	(20)	(65)	(31)	(323)	(117)	26	(533)	(820)	(504)	28
	Free cash flow	12	(31)	(7)	163	294	259	479	115	719	1,708
Balance, $m
Balance, $m	Working capital	(44)	(35)	(84)	(64)	100	(137)	(377)	(135)	(39)	602
	Total debt	54	85	60	73	751	1,034	1,255	1,701	3,053	5,527
	Net debt	54	85	55	71	714	905	1,247	1,698	2,914	4,791
	Shareholders’ equity	236	225	140	116	2,893	695	862	1,735	3,140	5,165
Returns, %
Returns, %	ROA	(14.63)	(4.66)	(38.07)	(52.31)	0.00	(0.43)	1.73	1.05	(1.44)	1.23
	ROIC	(11.49)	(4.74)	(38.19)	75.83	(6.47)	18.90	38.05	5.91	2.26	1.44
	ROE	(24.47)	(7.65)	(66.61)	(124.68)	0.00	(1.08)	12.42	5.21	(4.70)	3.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CHRD Chord Energy Corporation	$8.1B	10.4×	7.1×	+84.04% (above 0%: growing)	n/m	+2,825.56% (above 0%: growing)	50.96%	27.74%	Compare
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR	$7.8B	9.1×	11.4×	+102.26% (above 0%: growing)	+35.27% (above 0%: growing)	+195.82% (above 0%: growing)	57.36%	44.18%	Compare
MTDR Matador Resources Company	$6.7B	9.9×	9.1×	+32.51% (above 0%: growing)	+160.33% (above 0%: growing)	+1,086.25% (above 0%: growing)	98.18%	48.66%	Compare
MGY Magnolia Oil & Gas Corp	$6.6B	11.1×	9.9×	+50.11% (above 0%: growing)	+136.59% (above 0%: growing)	+179.06% (above 0%: growing)	96.41%	50.02%	Compare
MUR Murphy Oil Corporation	$5.7B	20.4×	10.3×	+33.46% (above 0%: growing)	+912.50% (above 0%: growing)	+265.13% (above 0%: growing)	100.00%	38.21%	Compare
CRGY Crescent Energy Company	$5.1B	98.4×	13.9×	+55.34% (above 0%: growing)	+144.26% (above 0%: growing)	+26.96% (above 0%: growing)	100.00%	41.65%
CNX CNX Resources Corporation.	$5.1B	5.3×	8.6×	−35.74% (below 0%: shrinking)	−54.64% (below 0%: shrinking)	−27.32% (below 0%: shrinking)	81.33%	44.91%	Compare
CRC California Resources Corporation	$4.7B	— (loss-making)	— (loss-making)	+32.62% (above 0%: growing)	+200.00% (above 0%: growing)	+4.59% (above 0%: growing)	71.32%	39.40%	Compare
CRK Comstock Resources, Inc.	$4.0B	7.8×	16.7×	−24.88% (below 0%: shrinking)	−93.33% (below 0%: shrinking)	−7,691.86% (below 0%: shrinking)	98.75%	6.39%	Compare
Median of peers	$6.1B	9.9×	9.9×	+33.04%	+136.59%	+187.44%	88.87%	41.79%

All 73 Oil & Gas E&P stocks →

Crescent Energy Company (CRGY) key facts

Strength: Crescent Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 22.1% from fiscal 2024.
Crescent Energy Company (CRGY) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, CRGY traded at $13.77, a market capitalization of $5.1 billion.
Crescent Energy Company pays an annual dividend of $0.48 per share, a yield of 3.49%.
Return on equity was 3.20% and debt-to-equity 1.00.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.