Explore 3 Stock Ideas & Industry Insights Download Free Report

Crescent Energy Co

Energy US CRGY

12.2USD
0.21(1.75%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.9812.46
LowHigh

52 Week Range

7.3414.02
LowHigh

Fundamentals

  • Previous Close 11.99
  • Market Cap3928.25M
  • Volume6951705
  • P/E Ratio22.19
  • Dividend Yield4.06%
  • EBITDA1906.42M
  • Revenue TTM3579.78M
  • Revenue Per Share TTM14.79
  • Gross Profit TTM 1992.15M
  • Diluted EPS TTM0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 201.67M -168.75500M 345.22M 516.89M -432.53300M
Minority interest -34.26000M 23.08M -254.38100M 383.93M -73.68300M
Net income 132.91M -114.60500M 67.61M 480.60M -432.22700M
Selling general administrative 472.16M 326.65M 193.33M 151.85M 65.12M
Selling and marketing expenses - 312.93M 235.15M 177.08M 187.06M
Gross profit 808.45M 2402.10M 1304.26M 2618.31M 1233.48M
Reconciled depreciation 1166.90M 949.48M 675.78M 532.93M 312.79M
Ebit 500.10M 47.51M 491.02M 1284.16M 483.74M
Ebitda 1667.00M 996.99M 1166.81M 1960.92M 812.28M
Depreciation and amortization 1166.90M 949.48M 675.78M 676.75M 328.55M
Non operating income net other - - - -671.33700M -865.53200M
Operating income 473.73M 218.46M 324.74M 1284.16M 483.74M
Other operating expenses 3106.06M 2712.46M 2057.86M 1634.64M 977.97M
Interest expense 298.43M 216.26M 145.81M 95.94M 50.74M
Tax provision 34.50M -31.07200M 23.23M 36.29M -0.30600M
Interest income - - - - -
Net interest income -298.43200M -216.26300M -145.80700M -95.93700M -50.74000M
Extraordinary items - - - - -
Non recurring - - - 146.33M 1.18M
Other items - - - - -
Income tax expense 34.50M -31.07200M 23.23M 36.29M -0.30600M
Total revenue 3579.78M 2930.92M 2382.60M 3057.07M 1476.98M
Total operating expenses 334.73M 2183.64M 979.52M 1195.89M 734.47M
Cost of revenue 2771.33M 528.82M 1078.34M 438.75M 243.50M
Total other income expense net -272.05600M -387.21700M 20.48M -767.27400M -916.27200M
Discontinued operations - - - - -
Net income from continuing ops 167.17M -137.68300M 321.99M 480.60M -432.22700M
Net income applicable to common shares - - - 96.67M -19.37600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12443.21M 9333.22M 6803.34M 6019.85M 5157.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1117.93M 113.00M 105.94M 27.45M 8.84M
Total liab 7277.77M 4792.69M 3167.62M 2720.86M 2137.80M
Total stockholder equity 5165.44M 3139.63M 1704.82M 848.11M 682.21M
Deferred long term liab - - - 211.09M 216.01M
Other current liab 1030.93M 653.93M 493.56M 177.29M 387.45M
Common stock 0.03M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.02M 0.02M 0.02M
Retained earnings 0.00000M -64.75100M 95.45M 61.96M -19.37600M
Other liab - - - 572.14M 486.75M
Good will - - - 0.00000M 76.56M
Other assets - - - 50.30M 28.45M
Cash 0.29M 132.82M 2.97M -10.75300M 128.58M
Cash and equivalents - - - - -
Total current liabilities 1259.42M 827.36M 750.26M 893.75M 616.12M
Current deferred revenue - - 154.34M 160.78M 75.83M
Net debt 5531.93M 3000.58M 1761.55M 1269.06M 962.17M
Short term debt 182.21M 80.61M 63.08M 3.34M 56.83M
Short long term debt - - - - -
Short long term debt total 5532.22M 3133.40M 1764.52M 1258.31M 1090.75M
Other stockholder equity 5157.87M 3204.36M 1609.36M 786.14M 701.57M
Property plant equipment - - - 7604.90M 6496.64M
Total current assets 1861.06M 788.09M 615.65M 516.74M 479.62M
Long term investments 8.15M 13.81M 6.08M 15.04M 15.99M
Net tangible assets - - - 3284.82M 2930.66M
Short term investments - - - - -
Net receivables 742.83M 542.27M 506.74M 459.75M 342.20M
Long term debt 5524.13M 3049.26M 1694.38M 1247.56M 1030.41M
Inventory - - 94.73M 40.29M -
Accounts payable 46.28M 91.55M 135.52M 552.34M 96.01M
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 10546.52M 400.08M 65.78M 50.30M 30.17M
Deferred long term asset charges - - - - -
Non current assets total 10582.15M 8545.14M 6187.68M 5503.11M 4677.84M
Capital lease obligations 185.44M 84.14M 70.15M 69.13M 51.35M
Long term debt total - - - 1247.56M 1030.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1198.29900M -1398.80000M -1.75600M 3.17M
Change to liabilities - - - 139.66M 30.75M
Total cashflows from investing activities -922.68800M -1198.29900M -1398.80000M -1124.34400M -244.59500M
Net borrowings -51.77000M 159.17M 448.68M 195.20M 127.94M
Total cash from financing activities -245.06600M 207.39M 456.46M -7.84100M 105.14M
Change to operating activities - - - -37.46200M 43.27M
Net income 167.17M -137.68300M 321.99M 480.60M -432.22700M
Change in cash 512.40M 232.18M -6.57500M -119.81300M 93.70M
Begin period cash flow 240.91M 8.73M 15.30M 135.12M 41.42M
End period cash flow 753.31M 240.91M 8.73M 15.30M 135.12M
Total cash from operating activities 1680.16M 1223.09M 935.77M 1012.37M 233.15M
Issuance of capital stock 0.00000M 330.57M 145.66M - -
Depreciation 1166.90M 949.48M 600.84M 532.93M 1169.09M
Other cashflows from investing activities -103.89200M 45.98M 31.80M 96.74M 22.92M
Dividends paid 115.12M 65.08M 34.12M 27.51M 35.33M
Change to inventory - - -6.52300M - -0.25600M
Change to account receivables 71.69M 106.66M -41.51800M -110.46000M -91.63400M
Sale purchase of stock -33.47000M -15.38100M -0.07200M -34.45300M -18.44800M
Other cashflows from financing activities -34.99300M -201.89500M -103.76600M 1388.67M 16.37M
Change to netincome - - - 50.20M 362.55M
Capital expenditures 951.03M 1244.28M 1430.60M 1219.33M 270.68M
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 81.56M -49.69500M 72.38M -8.25800M -20.89600M
Stock based compensation 245.47M 185.61M 82.94M 38.06M 39.92M
Other non cash items -16.60100M 311.23M -165.11300M -64.13700M -521.79900M
Free cash flow 729.12M -21.19800M -494.83500M -206.95500M -37.53600M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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
0.21 1.75% 12.20 22.19 8.81 1.10 0.76 2.69 5.78
COP
ConocoPhillips
2.18 1.87% 119.05 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
0.48 1.02% 47.69 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
2.92 2.11% 141.50 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.005 0.06% 8.99 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.