Crescent Energy Co

Company Profile

Crescent Energy Co had its IPO on 2021-12-08 under the ticker symbol CRGY.

The company operates in the Energy sector and Oil & Gas E&P industry. Crescent Energy Co has a staff strength of 0 employees.

Stock update

Shares of Crescent Energy Co opened at $12.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.37 - $12.75, and closed at $12.48.

This is a +1.46% increase from the previous day's closing price.

A total volume of 1,787,900 shares were traded at the close of the day’s session.

In the last one week, shares of Crescent Energy Co have slipped by -10.73%.

Crescent Energy Co's Key Ratios

Crescent Energy Co has a market cap of $1.60 billion, indicating a price to book ratio of 0.6949 and a price to sales ratio of 0.7447.

In the last 12-months Crescent Energy Co’s revenue was $3.05 billion with a gross profit of $2.04 billion and an EBITDA of $2.05 billion. The EBITDA ratio measures Crescent Energy Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Crescent Energy Co’s operating margin was 46.06% while its return on assets stood at 14.28% with a return of equity of 37.26%.

In Q1, Crescent Energy Co’s quarterly earnings growth was a negative -94.7% while revenue growth was a negative 1.5%.

Crescent Energy Co’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.4832

PEG

Its diluted EPS in the last 12-months stands at $3.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Crescent Energy Co’s profitability.

Crescent Energy Co stock is trading at a EV to sales ratio of 0.7064 and a EV to EBITDA ratio of 1.7109. Its price to sales ratio in the trailing 12-months stood at 0.7447.

Crescent Energy Co stock pays annual dividends of $0.63 per share, indicating a yield of 4.99% and a payout ratio of 9.47%.

Balance sheet and cash flow metrics

Total Assets

$6.11 billion

Total Liabilities

$786.12 million

Operating Cash Flow

$-195113000.00

Capital Expenditure

$201.83 million

Dividend Payout Ratio

9.47%

Crescent Energy Co ended 2024 with $6.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.11 billion while shareholder equity stood at $901.51 million.

Crescent Energy Co ended 2024 with $182.77 million in deferred long-term liabilities, $786.12 million in other current liabilities, 17000.00 in common stock, $113.54 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.93 million and cash and short-term investments were $2.93 million. The company’s total short-term debt was $3,543,000 while long-term debt stood at $1.24 billion.

Crescent Energy Co’s total current assets stands at $540.04 million while long-term investments were $21.15 million and short-term investments were $0. Its net receivables were $470.36 million compared to accounts payable of $605.67 million and inventory worth $0.

In 2024, Crescent Energy Co's operating cash flow was $-195113000.00 while its capital expenditure stood at $201.83 million.

Comparatively, Crescent Energy Co paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$12.48

52-Week High

$18.0325

52-Week Low

$9.17

Analyst Target Price

$15.5

Crescent Energy Co stock is currently trading at $12.48 per share. It touched a 52-week high of $18.0325 and a 52-week low of $18.0325. Analysts tracking the stock have a 12-month average target price of $15.5.

Its 50-day moving average was $12.15 and 200-day moving average was $11.37 The short ratio stood at 16.08 indicating a short percent outstanding of 0%.

Around 2075.2% of the company’s stock are held by insiders while 5458.6% are held by institutions.