Crescent Energy Company (CRGY) vs Gulfport Energy Corporation (GPOR)

Crescent Energy Company and Gulfport Energy Corporation are both Oil & Gas E&P companies. Crescent Energy Company is the larger, with a market value of $4.4B against $2.9B — 1.5× the size. Gulfport Energy Corporation trades at the lower P/E: 6.1× against 93.9×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 35.2% against 24.3%. Gulfport Energy Corporation has the higher net margin (31.7% vs 1.27%) and the higher return on invested capital (16.2% vs 5.51%). Across the 21 metrics below, Gulfport Energy Corporation leads on 12 and Crescent Energy Company on 9.

Valuation

Metric CRGY GPOR Oil & Gas E&P median
P/E 93.93 6.14 10.57
P/S 1.01 1.80 1.80
P/B 0.84 1.51 1.27
Price to free cash flow 1.78 11.06 9.99
EV/EBITDA 4.20 3.60 5.08
EV/Sales 2.15 2.35 2.39
Earnings yield 1.06% 16.30% 6.06%
Free cash flow yield 56.17% 9.04% 6.17%

Profitability

Metric CRGY GPOR Oil & Gas E&P median
Gross margin 100.00% 94.11% 80.41%
Operating margin 20.56% 44.99% 21.39%
Net margin 1.27% 31.67% 14.17%
Free cash flow margin 56.61% 16.26% 9.71%
Return on equity 1.13% 27.13% 10.05%
Return on assets 0.50% 15.90% 5.81%
Return on invested capital 5.51% 16.21% 6.32%

Growth

Metric CRGY GPOR Oil & Gas E&P median
Revenue growth (TTM) 24.25% 35.16% 9.94%
EPS growth (last fiscal year) 178.92% 245.92% —
Revenue growth, 5-year CAGR 36.54% 10.42% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRGY GPOR Oil & Gas E&P median
Debt to equity 1.00 0.51 0.28
Current ratio 0.94 0.58 0.96
Net debt to EBITDA 3.40 0.83 0.91

Dividend

Metric CRGY GPOR Oil & Gas E&P median
Dividend yield 4.19% — 4.93%
Payout ratio 0.24 0.00 0.07

Size

Metric CRGY GPOR Oil & Gas E&P median
Market cap 4.43b 2.86b 923.59m

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