Crescent Energy (CRGY)
Crescent Energy Statistics
Share Statistics
Crescent Energy has 258.47M shares outstanding. The number of shares has increased by 45.65% in one year.
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | 45.65% |
| Shares Change (QoQ) | 2.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 244.18M |
| Failed to Deliver (FTD) Shares | 190.18K |
| FTD / Avg. Volume | 5.83% |
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 | 0.9 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -90.09 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Crescent Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -147.82 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $-116.11K |
| Employee Count | 987 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.07M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by -2.7% 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 | -2.7% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 3.26M |
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 | 47.51M |
| 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 | 9.33B |
| Working Capital | -39.27M |
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 4.48%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -68.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CRGY is $17, which is 52.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 52.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |