Crescent Energy (CRGY)
Crescent Energy Statistics
Share Statistics
Crescent Energy has 258.47M shares outstanding. The number of shares has increased by 40.83% in one year.
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | 40.83% |
| Shares Change (QoQ) | 10.46% |
| Owned by Institutions (%) | 90.32% |
| Shares Floating | 243.8M |
| Failed to Deliver (FTD) Shares | 609 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 22.04M, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 22.04M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is -16.66 and the forward PE ratio is 7.5. Crescent Energy's PEG ratio is 0.09.
| PE Ratio | -16.66 |
| Forward PE | 7.5 |
| PS Ratio | 0.65 |
| Forward PS | 0.8 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -90.09 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Crescent Energy has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | -23.05 |
| EV / Sales | 0.9 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 12.09 |
| EV / FCF | -124.6 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.95 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $2,969,522.8 |
| Profits Per Employee | $-116,114.49 |
| Employee Count | 987 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.07M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 4.32% in the last 52 weeks. The beta is 1.21, so Crescent Energy's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 4.32% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 18.07 |
| Average Volume (20 Days) | 3.42M |
Income Statement
In the last 12 months, Crescent Energy had revenue of 2.93B and earned -114.61M in profits. Earnings per share was -0.88.
| Revenue | 2.93B |
| Gross Profit | 2.4B |
| Operating Income | 218.46M |
| Net Income | -114.61M |
| EBITDA | 996.99M |
| EBIT | 218.46M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 132.82M in cash and 3.13B in debt, giving a net cash position of -3B.
| Cash & Cash Equivalents | 132.82M |
| Total Debt | 3.13B |
| Net Cash | -3B |
| Retained Earnings | -64.75M |
| Total Assets | 9.25B |
| Working Capital | -65.05M |
Cash Flow
In the last 12 months, operating cash flow was -35.75M and capital expenditures 0, giving a free cash flow of -21.2M.
| Operating Cash Flow | -35.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | -21.2M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 81.96%, with operating and profit margins of 7.45% and -3.91%.
| Gross Margin | 81.96% |
| Operating Margin | 7.45% |
| Pretax Margin | -5.76% |
| Profit Margin | -3.91% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 7.45% |
| FCF Margin | -0.72% |
Dividends & Yields
CRGY pays an annual dividend of $0.6, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -68.18% |
| Earnings Yield | -7.59% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for CRGY is $17, which is 46.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 46.6% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |