Crescent Energy
CRGY
13.47
-0.15
-1.10%
Crescent Energy
US · CRGY
#2204 by market cap
Listed 2021
13.47
-0.15
-1.10%
Live - 5344 symbols - heartbeat 260s ago
· 2026-10-08 08:38
Pre-market
13.12
-2.58%
After-hours
13.60
+0.97%
- Market cap
- 4.45B
- P/E (TTM)i
- 168.38
- P/Bi
- 0.86
- EPSi
- 0.54
- Div yieldi
- 3.56%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on CRGY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.83, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.14% YoY
Margins
- Gross margin
- 78.55%
- Operating margin
- 12.20%
- Net margin
- 3.71%
Key ratios & quality
- Enterprise valuei
- 10.15B
- PEG ratioi
- 15.04
- Altman Z-Scorei
- 0.83
PEG uses trailing P/E against the 3-year net income growth rate (11.19%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.09B | 754.22M | 1.48B | 3.06B | 2.38B | 2.93B | 3.58B |
| Gross profit | 952.94M | 832.13M | 552.04M | 1.23B | 2.62B | 1.80B | 2.30B | 2.81B |
| Selling & admin expenses | 156.70M | 154.36M | 196.05M | 276.24M | 265.08M | 376.07M | 579.27M | 780.76M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 379.75M | 227.09M | -126.41M | 474.95M | 1.49B | 478.24M | 420.46M | 436.62M |
| Pretax profit | 377.29M | 46.74M | -216.11M | -432.53M | 516.89M | 345.22M | -168.76M | 201.67M |
| Tax | 220.00K | 28.00K | 14.00K | -306.00K | 36.29M | 23.23M | -31.07M | 34.50M |
| Net profit | 377.07M | 870.00K | -97.48M | -93.06M | 480.60M | 321.99M | -137.68M | 167.17M |
| Basic EPS | 6 | 0 | 0 | 0 | 2 | 1 | -1 | 1 |
| Diluted EPS | 6.47 | 0.00 | 0.00 | -0.46 | 2.20 | 1.02 | -0.88 | 0.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 950.17M | 897.98M | 866.58M | 865.05M | 1.18B | 1.39B |
| Gross profit | 758.17M | 717.52M | 702.87M | 582.68M | 948.67M | 1.19B |
| Selling & admin expenses | 175.76M | 248.28M | 171.16M | 185.56M | 187.79M | 187.01M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 209.33M | 82.48M | 125.61M | 19.19M | 337.80M | 569.29M |
| Pretax profit | 8.52M | 203.56M | -14.30M | 3.89M | -501.45M | 663.62M |
| Tax | 2.61M | 41.06M | -4.03M | -5.13M | -82.27M | 169.92M |
| Net profit | 5.91M | 162.50M | -10.27M | 9.02M | -419.18M | 493.70M |
| Basic EPS | 0 | 1 | 0 | 0 | -1 | 1 |
| Diluted EPS | -0.01 | 0.60 | -0.04 | -0.03 | -1.28 | 1.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 165.83M | 220.45M | 479.62M | 516.74M | 615.65M | 788.09M | 1.86B |
| Cash & ST investments | -- | 19.89M | 36.86M | 128.58M | 0 | 2.97M | 132.82M | 10.16M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 4.00B | 3.91B | 5.16B | 6.02B | 6.80B | 9.16B | 12.44B |
| Total current liabilities | -- | 200.89M | 120.67M | 616.13M | 893.75M | 750.26M | 827.36M | 1.26B |
| Short-term debt | -- | 28.66M | 23.72M | 56.83M | 61.72M | 63.08M | 80.62M | 182.21M |
| Long-term debt | -- | 972.10M | 751.08M | 1.03B | 1.25B | 1.69B | 3.05B | 5.52B |
| Total liabilities | -- | 1,285,454,000.00 | 1,014,209,000.00 | 2,137,805,000.00 | 2,720,855,000.00 | 3,167,617,000.00 | 4,792,689,000.00 | 7,277,772,000.00 |
| Total equity | -- | 2.71B | 2.89B | 3.02B | 3.30B | 3.64B | 4.37B | 5.17B |
| Retained earnings | -- | -- | 0 | -19.38M | 61.96M | 95.45M | -64.75M | 0 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 679.27M | 753.27M | 702.71M | 1.86B | 896.42M | 1.10B |
| Cash & ST investments | 6.26M | 3.05M | 3.53M | 10.16M | 9.78M | 264.88M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.87B | 9.86B | 9.69B | 12.44B | 12.00B | 12.01B |
| Total current liabilities | 870.17M | 851.60M | 864.20M | 1.26B | 1.57B | 1.17B |
| Short-term debt | 81.76M | 100.50M | 119.73M | 182.21M | 131.17M | 111.18M |
| Long-term debt | 3.60B | 3.37B | 3.22B | 5.52B | 5.24B | 5.17B |
| Total liabilities | 5,438,436,000.00 | 5,357,962,000.00 | 5,215,321,000.00 | 7,277,772,000.00 | 7,311,797,000.00 | 6,848,787,000.00 |
| Total equity | 4.43B | 4.50B | 4.48B | 5.17B | 4.69B | 5.16B |
| Retained earnings | -66.90M | 55.77M | 15.71M | 0 | -419.85M | 33.29M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 470.92M | 485.52M | 411.03M | 233.15M | 1.01B | 935.77M | 1.22B | 1.68B |
| Depreciation & amortization | 267.88M | 311.19M | 372.30M | 312.79M | 532.93M | 675.78M | 949.48M | 1.17B |
| Free cash flow | -1.20B | 146.87M | 284.86M | -37.54M | -206.96M | -494.84M | -21.20M | -89.75M |
| Dividends paid | -172.77M | -124.84M | -61.42M | -35.33M | -27.51M | -34.12M | -65.08M | -115.12M |
| Stock buybacks / issuance | -- | 0 | 0 | 0 | 0 | 145.59M | 315.19M | -38.62M |
| Ending cash balance | 23.26M | 27.42M | 41.42M | 135.12M | 15.30M | 8.73M | 240.91M | 753.31M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 337.11M | 498.97M | 473.06M | 371.02M | 409.19M | 706.79M |
| Depreciation & amortization | 282.57M | 297.06M | 298.45M | 288.82M | 354.13M | 358.00M |
| Free cash flow | -726.76M | 202.42M | 199.64M | 234.95M | -263.03M | 373.25M |
| Dividends paid | -23.46M | -47.14M | -13.97M | -30.56M | -39.35M | -39.63M |
| Stock buybacks / issuance | -5.31M | -28.52M | -58.00K | -4.74M | -8.00K | -1.38M |
| Ending cash balance | 23.75M | 21.26M | 23.45M | 753.31M | 32.60M | 289.15M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 0.00 | -5.16 | -1.14 | 12.63 | 5.30 | -4.74 | 3.21 |
| ROA %i | -- | 0.00 | -3.00 | -0.43 | 1.73 | 1.05 | -1.44 | 1.23 |
| ROIC %i | -- | 1.86 | -2.85 | 1.19 | 9.44 | 7.23 | 1.27 | 4.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 3.36 | 2.41 | 3.05 |
| EBIT margin %i | 35.50 | 9.23 | -23.60 | -25.85 | 20.05 | 20.61 | 1.62 | 13.97 |
| FCF / sales %i | -- | 13.51 | 37.77 | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.83 | 1.83 | 0.78 | 0.58 | 0.82 | 0.95 | 1.48 |
| Quick ratioi | -- | 0.61 | 1.23 | 0.76 | 0.51 | 0.68 | 0.82 | 0.60 |
| Debt / assetsi | -- | 25.03 | 19.83 | 21.15 | 21.87 | 25.94 | 34.21 | 45.89 |
| LT debt / equityi | -- | 51.66 | 27.64 | 151.55 | 147.97 | 99.80 | 97.52 | 107.16 |
| Interest coveragei | 8.80 | 1.87 | -4.67 | -7.52 | 6.39 | 3.37 | 0.22 | 1.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 7.19 | 41.14 | 46.73 | 25.66 | 5.40 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 11.19 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.54 | 0.70 | 0.64 | 3.21 | -7.18 | 1.14 |
| ROA %i | -1.11 | 0.27 | 0.25 | 1.23 | -2.60 | 0.50 |
| ROIC %i | 1.97 | 3.88 | 3.61 | 4.44 | -0.10 | 2.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.82 | 8.01 | 7.84 | 13.97 | 0.56 | 11.75 |
| FCF / sales %i | -- | -- | -- | -- | 9.81 | 12.64 |
| Current ratioi | 0.78 | 0.88 | 0.81 | 1.48 | 0.57 | 0.94 |
| Quick ratioi | 0.71 | 0.70 | 0.61 | 0.60 | 0.51 | 0.80 |
| Debt / assetsi | 37.30 | 35.27 | 34.48 | 45.89 | 44.77 | 43.96 |
| LT debt / equityi | 110.60 | 75.22 | 72.09 | 107.16 | 111.99 | 100.30 |
| Interest coveragei | 0.50 | 0.99 | 0.97 | 1.68 | 0.07 | 1.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of crude oil, natural gas and natural gas liquids (NGLs)100.00%
Quote time 2026-10-08 08:38:13 · For reference only, not investment advice and not tailored to your situation.