Crescent Energy Statistics
Share Statistics
Crescent Energy has 253.06M shares outstanding. The number of shares has increased by 150.05% in one year.
| Shares Outstanding | 253.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 29.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.60M |
| Failed to Deliver (FTD) Shares | 3.69K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 17.73M, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 17.73M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 13.01 and the forward PE ratio is 7.67. Crescent Energy's PEG ratio is 0.24.
| PE Ratio | 13.01 |
| Forward PE | 7.67 |
| PS Ratio | 0.37 |
| Forward PS | 1 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -1.78 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Crescent Energy has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 39.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 8.13 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.85 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 74.79K |
| Employee Count | 904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.23M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 21.86% in the last 52 weeks. The beta is 1.11, so Crescent Energy's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 21.86% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 3.63M |
Income Statement
In the last 12 months, Crescent Energy had revenue of $2.38B and earned $67.61M in profits. Earnings per share was $1.03.
| Revenue | 2.38B |
| Gross Profit | 1.30B |
| Operating Income | 324.74M |
| Net Income | 67.61M |
| EBITDA | 1.17B |
| EBIT | 324.74M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has $2.97M in cash and $1.76B in debt, giving a net cash position of -$1.76B.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 1.76B |
| Net Cash | -1.76B |
| Retained Earnings | 95.45M |
| Total Assets | 9.25B |
| Working Capital | -65.05M |
Cash Flow
In the last 12 months, operating cash flow was $935.77M and capital expenditures -$1.43B, giving a free cash flow of -$494.83M.
| Operating Cash Flow | 935.77M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -494.83M |
| FCF Per Share | -7.43 |
Margins
Gross margin is 54.74%, with operating and profit margins of 13.63% and 2.84%.
| Gross Margin | 54.74% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.49% |
| Profit Margin | 2.84% |
| EBITDA Margin | 48.97% |
| EBIT Margin | 13.63% |
| FCF Margin | -20.77% |
Dividends & Yields
CRGY pays an annual dividend of $0.48, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 218.18% |
| Earnings Yield | 7.08% |
| FCF Yield | -13.43% |
Analyst Forecast
The average price target for CRGY is $16.5, which is 13.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |