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Crescent Energy Co

Energy US CRGY

11.83USD
-0.13(1.09%)

Last update at 2026-03-10T20:19:00Z

Day Range

11.6412.05
LowHigh

52 Week Range

6.8316.75
LowHigh

Fundamentals

  • Previous Close 11.96
  • Market Cap2905.59M
  • Volume10436644
  • P/E Ratio-
  • Dividend Yield5.26%
  • EBITDA1449.86M
  • Revenue TTM3223.62M
  • Revenue Per Share TTM20.82
  • Gross Profit TTM 1846.23M
  • Diluted EPS TTM-0.64

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 516.89M -432.53300M -216.11000M 46.74M 377.29M
Minority interest 383.93M -73.68300M 97.47M -0.87000M -98.16800M
Net income 480.60M -432.22700M -216.12400M 46.71M 278.91M
Selling general administrative 151.85M 65.12M 22.93M 12.15M 22.34M
Selling and marketing expenses 177.08M 187.06M 173.12M 142.21M 134.36M
Gross profit 2618.31M 1233.48M 552.04M 832.13M 952.94M
Reconciled depreciation 532.93M 312.79M 372.30M 311.19M 267.88M
Ebit 1284.16M 483.74M -126.07200M 227.11M 380.69M
Ebitda 1960.92M 812.28M 246.23M 538.30M 648.57M
Depreciation and amortization 676.75M 328.55M 372.30M 311.19M 267.88M
Non operating income net other -671.33700M -865.53200M - - -
Operating income 1284.16M 483.74M -126.07200M 227.11M 368.19M
Other operating expenses 1634.64M 977.97M 880.63M 860.15M 819.41M
Interest expense 95.94M 50.74M 38.11M 53.58M 48.40M
Tax provision 36.29M -0.30600M 0.01M 0.03M 0.22M
Interest income - - - - -
Net interest income -95.93700M -50.74000M -38.10700M -53.57700M -48.40100M
Extraordinary items - - - - -
Non recurring 146.33M 1.18M - - -
Other items - - - - -
Income tax expense 36.29M -0.30600M 0.01M 0.03M 0.22M
Total revenue 3057.07M 1476.98M 754.22M 1087.24M 1199.16M
Total operating expenses 1195.89M 734.47M 678.45M 605.04M 573.19M
Cost of revenue 438.75M 243.50M 202.18M 255.11M 246.22M
Total other income expense net -767.27400M -916.27200M -90.03800M -180.37700M 45.95M
Discontinued operations - - - - -
Net income from continuing ops 480.60M -432.22700M -216.12400M 46.71M 377.07M
Net income applicable to common shares 96.67M -19.37600M -118.64900M 45.84M 278.91M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9333.22M 6803.34M 6019.85M 5157.46M 3907.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 113.00M 105.94M 27.45M 8.84M 7.12M
Total liab 4792.69M 3167.62M 2720.86M 2137.80M 1014.21M
Total stockholder equity 3139.63M 1704.82M 848.11M 682.21M 2716.89M
Deferred long term liab - - 211.09M 216.01M -
Other current liab 653.93M 493.56M 177.29M 387.45M 30.96M
Common stock 0.03M 0.02M 0.02M 0.02M 2716.89M
Capital stock 0.03M 0.02M 0.02M 0.02M 2716.89M
Retained earnings -64.75100M 95.45M 61.96M -19.37600M -526.31800M
Other liab - - 572.14M 486.75M 142.46M
Good will - - 0.00000M 76.56M -
Other assets - - 50.30M 28.45M 44.77M
Cash 132.82M 2.97M -10.75300M 128.58M 36.86M
Cash and equivalents - - - - -
Total current liabilities 827.36M 750.26M 893.75M 616.12M 120.67M
Current deferred revenue - 154.34M 160.78M 75.83M 41.95M
Net debt 3000.58M 1761.55M 1269.06M 962.17M 737.93M
Short term debt 80.61M 63.08M 3.34M 56.83M 23.72M
Short long term debt - - - - -
Short long term debt total 3133.40M 1764.52M 1258.31M 1090.75M 774.79M
Other stockholder equity 3204.36M 1609.36M 786.14M 701.57M 526.32M
Property plant equipment - - 7604.90M 6496.64M 3642.15M
Total current assets 788.09M 615.65M 516.74M 479.62M 220.45M
Long term investments 13.81M 6.08M 15.04M 15.99M -
Net tangible assets - - 3284.82M 2930.66M 2716.89M
Short term investments - - - - -
Net receivables 542.27M 506.74M 459.75M 342.20M 111.82M
Long term debt 3049.26M 1694.38M 1247.56M 1030.41M 751.08M
Inventory - 94.73M 40.29M - 0.44M
Accounts payable 91.55M 135.52M 552.34M 96.01M 24.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 14.18M 12.44M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M -
Preferred stock total equity - - - - -
Retained earnings total equity - - 61.96M -19.37600M -
Treasury stock - - - -18.44800M -
Accumulated amortization - - - - -
Non currrent assets other 400.08M 65.78M 50.30M 30.17M 44.77M
Deferred long term asset charges - - - - -
Non current assets total 8545.14M 6187.68M 5503.11M 4677.84M 3686.92M
Capital lease obligations 84.14M 70.15M 69.13M 51.35M 20.13M
Long term debt total - - 1247.56M 1030.41M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.75600M 3.17M -124.94000M -328.15800M -1628.46400M
Change to liabilities 139.66M 30.75M -14.48100M -5.48700M 25.07M
Total cashflows from investing activities -1124.34400M -244.59500M -124.94000M -328.15800M -1628.46400M
Net borrowings 195.20M 127.94M -211.37500M -9.08700M 476.56M
Total cash from financing activities -7.84100M 105.14M -272.08900M -153.19200M 1127.81M
Change to operating activities -37.46200M 43.27M 12.14M -1.35100M -0.71700M
Net income 480.60M -432.22700M -216.12400M 46.71M 377.07M
Change in cash -119.81300M 93.70M 14.00M 4.17M -29.73400M
Begin period cash flow 135.12M 41.42M 27.42M 23.26M 52.99M
End period cash flow 15.30M 135.12M 41.42M 27.42M 23.26M
Total cash from operating activities 1012.37M 233.15M 411.03M 485.51M 470.92M
Issuance of capital stock - - - - -
Depreciation 532.93M 1169.09M 556.64M 311.19M 267.88M
Other cashflows from investing activities 96.74M 22.92M -8.13800M -5.31000M -12.40200M
Dividends paid 27.51M 35.33M 61.42M 124.84M 172.76M
Change to inventory - -0.25600M - - -
Change to account receivables -110.46000M -91.63400M 14.65M 24.10M -39.93500M
Sale purchase of stock -34.45300M -18.44800M - 0.00000M -
Other cashflows from financing activities 1388.67M 16.37M 286.42M 536.54M 1814.51M
Change to netincome 50.20M 362.55M -107.09000M 106.50M -63.73900M
Capital expenditures 1219.33M 270.68M 126.16M 338.65M 1669.03M
Change receivables -110.46000M -91.63400M - - -
Cash flows other operating -89.45600M 43.27M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -119.81300M 93.70M - - -
Change in working capital -8.25800M -20.89600M 12.31M 17.53M -15.57800M
Stock based compensation 38.06M 39.92M -0.79700M -2.72100M 8.01M
Other non cash items -64.13700M -521.79900M 101.18M 424.00M 101.42M
Free cash flow -206.95500M -37.53600M 284.86M 146.87M -1198.10700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRGY
Crescent Energy Co
-0.13 1.09% 11.83 - 5.19 0.90 0.72 1.86 5.10
XOM
Exxon Mobil Corp
-2.31 1.54% 148.13 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-3.15 1.66% 186.29 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR
-0.48 0.56% 85.11 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
0.20 0.48% 42.20 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Crescent Energy Company, an energy company, engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. Its activities are focused in Texas and the Rocky Mountain region. The company was founded in 2011 and is headquartered in Houston, Texas.

Crescent Energy Co

600 Travis Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. David C. Rockecharlie CEO & Director 1972
Ms. Brandi Kendall CFO & Director 1985
Mr. Todd Falk Chief Accounting Officer 1980
Ms. Emily L. Newport Investor Relations NA
Mr. Bo Shi Gen. Counsel & Corp. Sec. 1989
Mr. Benjamin Conner Exec. VP of Investments 1986
Mr. John Clayton Rynd Exec. VP of Investments 1990
Ms. Brandi Kendall CFO, Investor Relations & Director 1986
Mr. John Clayton Rynd Executive Vice President of Investments 1991
Mr. Todd N. Falk Chief Accounting Officer 1982

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