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Friday 6 November 2026
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Crescent Energy Company
CRGY Energy Oil & Gas E&P
Crescent Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 22.1% from fiscal 2024.
- Revenue
- +55.9%
- EPS
- +95.5%
- Free cash flow
- +41.4%
- Total debt
- +46.4%
Quarter to September 2026, against a year earlier
11.18
0.55
−4.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.83 | 0.00 | 9.89 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 3 | 4 | 6 | 4 | 5 | 5 | 5 | 6 | 5 |
Altman Z-Score |
— | 0.57 | 0.61 | 1.21 | 0.63 | — | — | — | — | — |
P/S ratio |
0.61 | 1.00 | 0.49 | 0.63 | 1.46 | 0.42 | 0.18 | 1.09 | 1.65 | 2.57 |
P/FCF ratio |
1.27 | 4.09 | 10.04 | 4.03 | 8.30 | 1.07 | 1.22 | 0.00 | 0.00 | 16.47 |
Altman Z″-Score (non-manufacturers) |
— | 0.66 | 0.60 | 1.23 | 0.61 | 2.08 | 0.31 | (4.92) | 0.91 | 0.63 |
P/Operating CF |
5.85 | 7.65 | 3.59 | 8.98 | 25.43 | 0.82 | 0.42 | (50.61) | 15.07 | 23.91 |
Beneish M-Score |
(2.85) | (2.68) | (2.89) | (2.46) | (1.32) | (0.42) | 2.78 | (5.51) | (3.28) | (3.51) |
P/B ratio |
0.42 | 0.94 | 0.67 | 2.24 | 3.09 | 0.11 | 1.71 | 0.60 | 0.58 | 0.85 |
Dividend Safety Score |
44 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.43 | 0.96 | 0.70 | 2.46 | 3.48 | 0.11 | 1.71 | 0.60 | 0.58 | 0.85 |
EV/Sales |
1.96 | 2.02 | 1.22 | 1.06 | 2.11 | 1.37 | 0.25 | 1.15 | 0.98 | 1.51 |
EV/EBITDA |
4.98 | 5.01 | 2.88 | 1.77 | 3.87 | 285.60 | 0.50 | 0.00 | 3.26 | 11.94 |
EV/Operating CF |
4.18 | 4.84 | 3.12 | 3.20 | 13.36 | 2.51 | 0.56 | 3.77 | 2.23 | 3.69 |
EV/FCF |
4.11 | 8.22 | 25.27 | 6.76 | 12.03 | 3.51 | 1.68 | (12.29) | (2.51) | 9.66 |
Quick Ratio |
1.17 | 0.82 | 0.68 | 0.52 | 0.76 | 1.23 | 0.37 | 0.16 | 0.26 | 0.27 |
Current Ratio |
1.48 | 0.95 | 0.82 | 0.58 | 0.78 | 1.83 | 0.42 | 0.17 | 0.31 | 0.30 |
Net Debt/EBITDA |
3.40 | 2.47 | 1.68 | 0.68 | 1.13 | 197.67 | 0.13 | (0.71) | 3.60 | 5.50 |
Debt/Assets |
44.42% | 33.32% | 25.01% | 20.85% | 20.05% | 19.22% | 20.57% | 23.33% | 22.38% | 14.44% |
Debt/Equity |
1.07 | 0.97 | 0.98 | 1.46 | 1.49 | 0.26 | 0.63 | 0.43 | 0.38 | 0.23 |
Asset Turnover |
0.33 | 0.37 | 0.37 | 0.55 | 0.33 | 0.35 | 3.56 | 0.24 | 0.21 | 0.20 |
Operating CF/Net income |
12.64 | (10.67) | 13.84 | 10.47 | (12.03) | 0.00 | 0.00 | (0.19) | (1.97) | (0.55) |
Capex/Depreciation |
0.02 | (0.52) | (1.19) | (0.98) | 0.08 | (0.31) | (1.02) | (0.74) | (1.39) | (0.31) |
Interest Coverage |
0.77 | 1.01 | 2.23 | 13.39 | 9.53 | (9.80) | 4.24 | (21.57) | (5.74) | (14.06) |
| 3.20% | (4.70%) | 5.21% | 12.42% | (1.08%) | 0.00% | 0.00% | (66.61%) | (7.65%) | (24.47%) | |
| 1.23% | (1.44%) | 1.05% | 1.73% | (0.43%) | 0.00% | 0.00% | (38.07%) | (4.66%) | (14.63%) | |
ROIC |
1.44% | 2.26% | 5.91% | 38.05% | 18.90% | (6.47%) | 75.83% | (38.19%) | (4.74%) | (11.49%) |
Return on Tangible Assets |
1.22% | (1.41%) | 1.13% | 1.91% | (0.44%) | 0.00% | 0.00% | (81.40%) | (5.67%) | (19.57%) |
Average Days of Receivables |
75.74 | 67.53 | 77.63 | 54.89 | 84.57 | 54.12 | 13.28 | 54.60 | 60.69 | 78.09 |
Research and Development Expense of Revenue |
0.47% | 0.57% | 0.39% | 0.11% | 0.08% | 0.06% | 0.04% | 2.12% | 1.41% | 2.32% |
Selling, General and Administrative Expense of Revenue |
24.61% | 22.15% | 15.78% | 8.57% | 17.97% | 25.15% | 13.30% | 31.34% | 30.76% | 34.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.86% | 6.33% | 3.48% | 1.25% | 2.70% | (0.11%) | (0.25%) | 6.18% | 7.77% | 8.26% |
Graham Net Nets |
(2.50) | (1.78) | (3.84) | (2.40) | (1.85) | (2.52) | (0.96) | (1.18) | (1.09) | (0.60) |
Graham Number |
15.43 | 0.00 | 23.72 | 15.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.32% | (4.65%) | 10.11% | 19.14% | (8.84%) | (53.28%) | (52.32%) | (143.69%) | (13.55%) | (29.18%) |
Free Cash Flow Yield |
78.72% | 24.46% | 9.96% | 24.81% | 12.05% | 93.43% | 81.87% | (8.55%) | (23.78%) | 6.07% |
Revenue per Share |
13.84 | 22.42 | 35.78 | 69.69 | 35.20 | 17.96 | 0.00 | 2.97 | 3.18 | 3.65 |
Operating CF per Share |
6.50 | 9.36 | 14.05 | 23.08 | 5.56 | 9.79 | 0.00 | 0.90 | 1.41 | 1.49 |
Capex per Share |
0.11 | (3.85) | (12.32) | (12.16) | 0.61 | (2.78) | 0.00 | (1.18) | (2.65) | (0.92) |
Free Cash Flow per Share |
6.60 | 5.50 | 1.73 | 10.92 | 6.17 | 7.01 | 0.00 | (0.28) | (1.25) | 0.57 |
Cash per Share |
2.84 | 1.06 | 0.05 | 0.18 | 3.06 | 0.88 | 0.00 | 0.18 | 0.00 | 0.00 |
Shareholders Equity per Share |
19.97 | 24.02 | 26.04 | 19.66 | 16.56 | 68.88 | 0.00 | 5.41 | 9.10 | 11.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.97 | 24.02 | 26.04 | 19.66 | 16.56 | 68.88 | 0.00 | 5.41 | 9.10 | 11.03 |
Free Cash Flow |
1,708.43 | 719.26 | 115.46 | 478.96 | 258.87 | 294.23 | 162.67 | (7.21) | (30.76) | 12.21 |
Working Capital |
601.64 | (39.27) | (134.60) | (377.01) | (136.51) | 99.78 | (64.16) | (83.82) | (34.76) | (43.83) |
Capital Expenditures |
28.27 | (503.83) | (820.31) | (533.42) | 25.72 | (116.80) | (322.85) | (30.69) | (65.45) | (19.80) |
Net Current Asset Value |
(5,416.71) | (5,232.93) | (4,453.17) | (4,640.82) | (3,983.20) | (793.76) | (191.40) | (99.31) | (141.08) | (121.05) |
EV/EBIT |
30.63 | 27.07 | 8.98 | 2.52 | 6.44 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.17 | 0.34 | 0.17 | (0.02) | 0.15 | 0.30 | 0.40 | 0.83 | 0.25 |
Price to Operating Income |
9.47 | 13.46 | 3.57 | 1.50 | 4.44 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.10 | 1.09 | 0.18 | 0.14 | 0.19 |
Cash ROIC |
14.95% | 11.36% | 3.36% | 22.54% | 13.94% | 7.99% | 85.42% | (3.52%) | (9.92%) | 4.20% |
Accounts Receivable Turnover |
5.57 | 5.59 | 4.93 | 7.62 | 6.51 | 9.96 | 42.56 | 6.27 | 5.27 | 4.20 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.53 | 0.64 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.33 | 627.80 | 691.29 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 6.77 |
Average Receivables |
642.55 | 524.51 | 483.25 | 400.97 | 227.01 | 75.69 | 25.55 | 12.30 | 14.89 | 18.62 |
Average Payables |
963.37 | 712.47 | 609.25 | 449.45 | 218.13 | 97.15 | 72.05 | 43.13 | 50.95 | 45.75 |
Average Inventory |
— | — | — | — | — | 0.31 | 0.36 | — | — | 0.54 |
Average Assets |
10,801.93 | 7,981.99 | 6,411.59 | 5,588.66 | 4,532.42 | 2,130.60 | 305.48 | 319.29 | 378.98 | 396.64 |
Average Common Equity |
4,152.53 | 2,437.07 | 1,298.40 | 778.47 | 1,793.90 | 1,504.55 | 128.16 | 182.49 | 230.50 | 237.12 |
Columns are period end dates · fundamentals updated 5 Nov 2026