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Key Metrics
Market Cap 2.71B
Total Shares Outstanding 192.52M
Book Value 16.73
PE Ratio -
PS Ratio 0.93
PB Ratio 0.66
Forward PE Ratio 4.64
ROIC 20.18
Return on Aseets 1.13
Return on Equity -3.44
Dividend 0.48
Dividend Yield 4.48%
Balancesheet Metrics
Total Assets 9.33B
Total Liability 4.79B
Assets-to-Libability Ratio 1.95
Total Current Assets 788.09M
Total Current Liability 827.36M
Current Ratio 0.95
Quick Ratio -
Debt to Equity Ratio 0.97
Income Statement Metrics
Net Income -118.65M
EPS -0.88
EBITA -80.53M
Gross Profit 552.04M
Gross Profit Margin -3.91%
Operating Margin -16.06%
Net Profit Margin -15.73%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 186.75M
Shares Short 18.05M
% Short 0.1302%
% Insider 5.426%
% Institutions 97.397%
News

Profile

Crescent Energy Co (CRGY)

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. The company's properties are located in Eagle Ford and the Rockies. It also owns and operates oil and gas gathering systems in southeast Texas; a centralized production facility in Colorado; carbon dioxide, natural gas, and crude oil pipelines, as well as gas processing plants in Wyoming; and a water pipeline in Oklahoma. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.

Exchange: NYSE

IPO Date: 12/8/2021

Sector: Energy

Industry: Oil & Gas Integrated

Employees: 987

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

https://crescentenergyco.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
9.33M9.25M7.48M6.80M6.80M6.99M6.15M6.11M6.02M6.23M101.50M
Current Assets
788.09K864.71K1.33M563.76K615.65K903.11K596.94K540.04K516.74K580.48K10.15M
Cash And Short Term Investments
132.82K136.15K781.53K5.32K2.97K228.61K2.25K2.93K-10.75K22.48K1.78M
Net Receivables
542.27K508.63K480.96K469.71K506.74K579.13K439.86K470.36K459.75K520.06K7.13M
Inventory
-30.09K-76.01K94.73K89.16K142.21K30.00K40.29K-502.48K
Other Current Assets
113.00K219.92K75.27K88.73K105.94K6.21K12.62K36.75K27.45K39.47K913.90K
Non Current Assets
8.55M8.39M6.15M6.23M6.19M6.08M5.55M5.57M5.50M5.65M91.56M
Property Plant Equipment
-----6.02M7.93M7.81M7.60M7.81M70.42M
Long Term Investments
13.81K13.31K6.15K6.20K6.08K10.78K12.72K21.15K15.04K14.51K171.47K
Non Currrent Assets Other
386.27K164.14K87.53K60.64K65.78K59.01K55.54K54.22K50.30K50.37K1.24M
Liabilities
4.79M5.05M3.89M3.25M3.17M3.47M2.63M2.59M2.72M2.96M48.40M
Current Liabilities
827.36K929.75K712.31K748.08K750.26K880.80K672.43K786.12K893.75K1.04M12.88M
Accounts Payable
18.33K16.38K124.34K183.70K202.58K154.87K87.55K605.67K552.34K178.88K2.63M
Short Long Term Debt
-----------
Other Current Liabilities
769.27K876.00K545.31K368.97K484.85K490.21K335.61K-16.30K177.29K605.24K8.14M
Non Current Liabilities
3.97M4.13M3.18M2.51M2.42M2.59M1.96M1.80M1.83M1.92M35.73M
Long Term Debt
------1.33M1.24M1.25M1.37M9.37M
Other Liabilities
-----667.44K616.91K--543.36K4.69M
Stockholder Equity
3.14M2.86M2.12M1.97M1.70M1.60M1.46M901.51K848.11K844.92K27.04M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
9.16M9.25M7.48M6.80M6.80M6.99M6.15M6.11M6.02M6.23M98.80M
Common Equity
------17171717119
Retained Earnings
------112.89K113.54K61.96K61.38K176.16K
Totals42.53M42.69M34.45M30.13M29.92M37.80M36.24M34.78M34.58M36.67M37.97M37.41M27.18M28.85M20.72M4.64M16.66M-533.22M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/2018Totals
Assets
9.33M6.80M6.02M5.16M3.91M4.00M-35.22M
Current Assets
788.09K615.65K516.74K479.62K220.45K165.82K-2.79M
Cash And Short Term Investments
132.82K2.97K-10.75K128.58K36.86K19.89K-310.37K
Net Receivables
542.27K506.74K459.75K342.20K111.82K103.30K-2.07M
Inventory
-94.73K40.29K0.0014420.001-135.46K
Other Current Assets
113.00K105.94K56.99K8.84K71.77K42.63K-399.17K
Non Current Assets
8.55M6.19M5.50M4.68M3.69M3.83M-32.43M
Property Plant Equipment
--7.60M6.50M3.64M3.77M-21.52M
Long Term Investments
13.81K6.08K15.04K15.99K---50.92K
Non Currrent Assets Other
386.27K65.78K50.30K30.17K17.86K58.16K-608.55K
Liabilities
4.79M3.17M2.72M2.14M1.01M1.29M-15.12M
Current Liabilities
827.36K750.26K893.75K616.13K120.67K200.89K-3.41M
Accounts Payable
12.95K135.52K144.56K96.01K24.04K50.86K-463.94K
Short Long Term Debt
--------
Other Current Liabilities
732.53K493.56K467.86K513.45K72.92K65.67K-2.35M
Non Current Liabilities
4.14M2.42M1.83M1.52M893.54K1.08M-11.88M
Long Term Debt
--1.25M1.03M---2.28M
Other Liabilities
--572.14K486.75K142.46K112.47K-1.31M
Stockholder Equity
3.14M1.70M848.11K682.21K2.72M1.88M-10.97M
Preferred Stock Equity
--------
Liabilities And Stockholders Equity
9.16M6.80M6.02M5.16M3.91M4.00M-35.05M
Common Equity
--1717---34
Retained Earnings
--61.96K-19.38K---42.58K
Totals42.66M29.86M35.06M29.56M20.59M20.67M-178.40M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202109/30/202006/30/202003/31/2020Totals
Revenue
908.43K598.91K1.48M-330.13K317.86K---3.63M
Cost Of Revenue
106.38K94.82K--60.97K56.66K---318.83K
Gross Profit
908.43K504.09K--269.16K261.20K---1.94M
Operating Expenses
408.59K242.90K265.40K-239.71K229.17K---1.39M
Selling General Administrative
19.66K29.34K78.34K-67.65K51.42K---246.40K
Research Development
----------
Other Operating Expenses
387.09K337.73K-19.04K282.22K356.31K246.83K66.93K--1.66M
Operating Income
499.84K262.83K483.74K-90.42K88.69K---1.43M
Net Interest Income
-24.94K-16.52K---17.44K-7.38K----66.29K
Interest Income
----------
Interest Expense
24.94K16.52K-50.74K-17.44K7.38K---15.55K
Other Income Expense Net
-177.26K-690.56K-916.27K--345.84K-247.56K----2.38M
Income Before Tax
299.70K-427.73K-432.53K--272.86K-166.25K----999.68K
Tax Provision
17.80K-21.73K--113----3.91K
NetIncome
54.52K-85.00K-432.23K--425.24K-----887.94K
NetIncome Applicable To Common Shares
54.52K-85.00K227.26K-160.57K-269.61K-155.63K-69.99K-236.17K320.72K-374.46K
Ebit
324.63K-90.20K-483.27K-148.62K-265.24K-158.78K-93.60K-293.46K3.35K-1.21M
Basic EPS
-1.91-------1.91
Totals3.81M670.40K197.64K-26.96K-164.44K523.61K-96.66K-529.63K324.07K4.71M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/2018Totals
Revenue
754.22K754.22K1.09M1.20M3.79M
Cost Of Revenue
202.18K202.18K255.11K246.22K905.69K
Gross Profit
552.04K552.04K832.13K952.94K2.89M
Operating Expenses
678.45K678.45K605.04K573.19K2.54M
Selling General Administrative
22.93K22.93K12.15K22.34K80.34K
Research Development
-----
Other Operating Expenses
880.63K880.63K860.15K819.41K3.44M
Operating Income
-373.63K-373.63K227.11K368.19K-151.95K
Net Interest Income
-50.74K-38.11K-53.58K-48.40K-190.82K
Interest Income
-----
Interest Expense
38.11K38.11K53.58K48.40K178.19K
Other Income Expense Net
157.52K157.52K-180.38K9.11K143.76K
Income Before Tax
-216.11K-216.11K46.74K377.29K-8.19K
Tax Provision
-3061428220-44
NetIncome
-118.65K-118.65K45.84K278.91K87.45K
NetIncome Applicable To Common Shares
-19.38K-118.65K45.84K278.91K186.72K
Ebit
-80.53K-80.53K99.44K327.53K265.92K
Basic EPS
-----
Totals2.43M2.34M3.94M5.45M14.16M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
384.43K367.96K286.93K183.77K322.87K189.34K183.47K240.09K215.02K398.90K3.70M
Net Income
-118.04K-9.95K37.55K-32.36K140.01K-131.10K57.47K255.61K49.36K555.35K277.50K
Depreciation
-251.50K212.38K176.56K88.73K424.60K159.90K146.48K-375.60K276.58K2.37M
Extraordinary Items
-----------
Change Receivables
------28.94K-9.04K60.24K76.13K-90.57K
Change To Inventory
----4.06K11.67K-17.67K----1.94K
Change To Liabilities
-----55.50K-21.91K46.54K-98.32K17.04K243.73K
Change To Net Income
-----104.16K-24.84K-197.79K56.38K-387.05K12.85K
ChangeToOperatingActivities
-----16.64K-20.79K-20.79K-12.43K-10.08K-24.64K
Cash flows From Investing Activities
------691.29K-179.83K-195.11K-63.41K-196.90K-2.54M
Capital Expenditures
-218.14K-547.23K-151.74K-156.35K-336.63K-695.74K-196.41K-201.83K-151.41K-200.17K-4.10M
Other Cashflows From Investing Activities
25.04K-11.39K-564-1.11K226.01K1.52K16.55K6.70K87.98K3.25K358.86K
Cash From Financing Activities
42.33K-429.40K618.33K-23.87K-248.91K693.32K55.72K-43.67K-165.96K-236.50K585.47K
Net Borrowings
-----581.50K85.67K-4.02K-126.02K-149.16K839.08K
Sale Purchase Of Stock
-502-7.34K--72-1.99K3-213-32.81K-40.23K
Dividends Paid
-19.48K-19.56K-13.38K-12.65K8.14K9.12K5.80K8.21K4.42K10.17K-89.32K
Other Cashflows From Financing Activities
-91.46K-54.06K-26.68K-44.58K-20.55K1.69M305.57K577.94K231.47K117.68K4.04M
Cash And Cash Equivalents Changes
------59.35K1.30K-14.35K-34.49K-59.16K
Totals4.18K-459.47K962.82K89.42K183.80K2.26M498.97K610.62K-302.85K207.95K-27.25K965.15K406.02K-3.67K67.44K35.36K53.44K-61.36K-6.40K5.48M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/2018Totals
Cash From Operating Activities
1.22M935.77K1.01M233.15K411.03K485.51K470.92K4.77M
Net Income
-137.68K321.99K480.60K-432.23K-216.12K46.71K377.07K440.34K
Depreciation
-600.84K532.93K1.17M556.64K311.19K267.88K3.44M
Extraordinary Items
--------
Change Receivables
---110.46K-91.63K----202.09K
Change To Inventory
--6.52K--256----6.78K
Change To Liabilities
--139.66K30.75K-14.48K-5.49K25.07K175.52K
Change To Net Income
--50.20K362.55K-107.09K106.50K-63.74K348.42K
ChangeToOperatingActivities
---37.46K43.27K12.14K-1.35K-71715.88K
Cash flows From Investing Activities
---1.12M-244.59K-124.94K-328.16K-1.63M-3.45M
Capital Expenditures
-1.24M-1.43M-1.22M-270.68K-126.16K-338.65K-1.67M-6.30M
Other Cashflows From Investing Activities
-821.35K31.80K96.74K22.92K-8.14K-5.31K-12.40K-695.73K
Cash From Financing Activities
207.39K456.46K-7.84K105.14K-272.09K-153.19K1.13M1.46M
Net Borrowings
--195.20K127.94K-211.38K-9.09K476.56K579.23K
Sale Purchase Of Stock
-7.84K-72-34.45K-18.45K----60.82K
Dividends Paid
-65.08K-34.12K27.51K35.33K61.42K-124.84K-172.76K-272.54K
Other Cashflows From Financing Activities
-201.90K-103.77K1.39M16.37K286.42K536.54K1.81M3.74M
Cash And Cash Equivalents Changes
---119.81K93.70K----26.12K
Totals-1.05M771.78K1.27M1.18M247.26K520.38K1.01M3.96M