Crescent Energy Company CRGY

Energy — Oil & Gas E&P

13.15 (0.27) (2.01%) as of 25 Sep

Market cap: $4.4B
P/E: 93.9×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	15.83	0.00	9.89	5.22	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.61	1.00	0.92	0.63	1.46	0.42	0.18	1.09	1.65	2.57
P/FCF ratio Full definition →	1.27	4.09	19.03	4.03	8.30	1.07	1.22	0.00	0.00	16.47
P/Operating CF Full definition →	5.85	7.65	6.81	8.98	25.43	0.82	0.42	(50.61)	15.07	23.91
P/B ratio Full definition →	0.42	0.94	1.27	2.24	3.09	0.11	1.71	0.60	0.58	0.85
Price to Tangible BV Full definition →	0.43	0.96	1.33	2.46	3.48	0.11	1.71	0.60	0.58	0.85
EV/Sales Full definition →	1.95	2.00	1.64	1.04	2.07	1.37	0.25	1.15	0.98	1.51
EV/EBITDA Full definition →	4.94	4.96	3.85	1.74	3.80	285.60	0.50	0.00	3.26	11.94
EV/Operating CF Full definition →	4.15	4.79	4.17	3.14	13.12	2.51	0.56	3.77	2.23	3.69
EV/FCF Full definition →	4.08	8.15	33.77	6.64	11.81	3.51	1.68	(12.29)	(2.51)	9.66
Quick Ratio Full definition →	1.17	0.82	0.68	0.52	0.76	1.23	0.37	0.16	0.26	0.27
Current Ratio Full definition →	1.48	0.95	0.82	0.58	0.78	1.83	0.42	0.17	0.31	0.30
Net Debt/EBITDA Full definition →	3.40	2.47	1.68	0.68	1.13	198.44	0.14	(0.71)	3.60	5.50
Debt/Assets Full definition →	44.42%	33.32%	25.01%	20.90%	20.11%	19.29%	21.45%	23.33%	22.38%	14.44%
Debt/Equity Full definition →	1.07	0.97	0.98	1.46	1.49	0.26	0.65	0.43	0.38	0.23
Asset Turnover Full definition →	0.33	0.37	0.37	0.55	0.33	0.35	3.56	0.24	0.21	0.20
Operating CF/Net income Full definition →	12.64	(10.67)	13.84	10.47	(12.03)	0.00	(3.04)	(0.19)	(1.97)	(0.55)
Capex/Depreciation Full definition →	0.02	(0.52)	(1.19)	(0.98)	0.08	(0.31)	(1.02)	(0.74)	(1.39)	(0.31)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.20%	(4.70%)	5.21%	12.42%	(1.08%)	0.00%	(124.68%)	(66.61%)	(7.65%)	(24.47%)
ROA Full definition →	1.23%	(1.44%)	1.05%	1.73%	(0.43%)	0.00%	(52.31%)	(38.07%)	(4.66%)	(14.63%)
ROIC Full definition →	1.44%	2.26%	5.91%	38.00%	18.86%	(6.47%)	74.59%	(38.19%)	(4.74%)	(11.49%)
Return on Tangible Assets Full definition →	1.22%	(1.41%)	1.13%	1.91%	(0.44%)	0.00%	(70.41%)	(81.40%)	(5.67%)	(19.57%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	6.86%	6.33%	3.48%	1.25%	2.70%	(0.11%)	(0.25%)	6.18%	7.77%	8.26%
Graham Net Nets Full definition →	(2.50)	(1.78)	(2.03)	(2.40)	(1.85)	(2.52)	(0.96)	(1.18)	(1.09)	(0.60)
Graham Number Full definition →	15.43	0.00	17.23	15.87	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	6.32%	(4.65%)	10.11%	19.14%	(8.84%)	(53.28%)	(52.32%)	(143.69%)	(13.55%)	(29.18%)
Free Cash Flow Yield Full definition →	78.72%	24.46%	5.25%	24.81%	12.05%	93.43%	81.87%	(8.55%)	(23.78%)	6.07%
Revenue per Share Full definition →	13.84	14.56	13.94	18.12	8.71	17.96	25.89	2.97	3.18	3.65
Operating CF per Share Full definition →	6.50	6.08	5.48	6.00	1.38	9.79	11.56	0.90	1.41	1.49
Capex per Share Full definition →	0.11	(2.50)	(4.80)	(3.16)	0.15	(2.78)	(7.69)	(1.18)	(2.65)	(0.92)
Free Cash Flow per Share Full definition →	6.60	3.57	0.68	2.84	1.53	7.01	3.87	(0.28)	(1.25)	0.57
Cash per Share Full definition →	2.84	0.69	0.02	0.05	0.76	0.88	0.04	0.18	0.00	0.00
Shareholders Equity per Share Full definition →	19.97	15.60	10.15	5.11	4.10	68.88	2.76	5.41	9.10	11.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.97	15.60	10.15	5.11	4.10	68.88	2.76	5.41	9.10	11.03
Free Cash Flow Full definition →	1,708.43	719.26	115.46	478.96	258.87	294.23	162.67	(7.21)	(30.76)	12.21
Working Capital Full definition →	601.64	(39.27)	(134.60)	(377.01)	(136.51)	99.78	(64.16)	(83.82)	(34.76)	(43.83)
Capital Expenditures Full definition →	28.27	(503.83)	(820.31)	(533.42)	25.72	(116.80)	(322.85)	(30.69)	(65.45)	(19.80)
Net Current Asset Value Full definition →	(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 Full definition →	30.38	26.82	12.01	2.48	6.32	0.00	1.20	0.00	0.00	0.00
Capex to Sales Full definition →	(0.01)	0.17	0.34	0.17	(0.02)	0.15	0.30	0.40	0.83	0.25
Net Profit Margin Full definition →	3.71%	(3.91%)	2.84%	3.16%	(1.31%)	0.00%	(14.70%)	(157.70%)	(22.46%)	(74.22%)
Price to Operating Income Full definition →	9.47	13.46	6.77	1.50	4.44	0.00	0.87	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.10	0.07	0.10	1.09	0.18	0.14	0.19
Cash ROIC Full definition →	(75.21%)	(109.34%)	(150.62%)	(207.93%)	(232.35%)	(87.71%)	100.44%	(102.30%)	(100.42%)	(106.06%)
Accounts Receivable Turnover Full definition →	5.57	5.59	4.93	7.62	6.51	9.96	42.56	6.27	5.27	4.20
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	3.45	4.24	8.89	11.91	0.59	0.53	0.64
Inventory Turnover Full definition →	—	—	—	0.00	0.00	2,751.59	2,363.64	0.00	0.00	53.91
Average Days of Payables Full definition →	0.00	0.00	0.00	130.07	136.90	37.90	44.49	564.33	627.80	691.29
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	0.19	0.08	0.00	0.00	6.77
Average Receivables Full definition →	642.55	524.51	483.25	400.97	227.01	75.69	25.55	12.30	14.89	18.62
Average Payables Full definition →	963.37	712.47	609.25	449.45	218.13	97.15	72.05	43.13	50.95	45.75
Average Inventory Full definition →	—	—	—	—	—	0.31	0.36	—	—	0.54
Average Assets Full definition →	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 Full definition →	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

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Crescent Energy Company CRGY

Crescent Energy Company CRGY

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