Crescent Energy Co

CRGY · NYSE · Energy / Oil & Gas E&P

12.12USD+0.08 (+0.66%)

Price History

Full chart

Market Stats

Previous Close12.04

Open12.16

Day Range11.87 – 12.19

52-Week Range7.46 – 15.47

Volume4.16M

Market Cap4.57B

P/E (TTM)125.73

Forward P/E6.35

EPS0.11

Dividend Yield3.47%

Beta0.92

50-Day Avg13.54

200-Day Avg11.87

About

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.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. David C. Rockecharlie
Employees1.07K
Headquarters600 Travis Street, Houston, TX, United States, 77002, USA
Websitehttps://crescentenergyco.com

Leadership

Mr. David C. RockecharlieCEO & Director · b. 1972
Ms. Brandi KendallCFO, Investor Relations & Director · b. 1985
Mr. Jerome D. Hall Jr.Chief Operating Officer · b. 1966
Mr. John Clayton RyndExecutive Vice President of Investments · b. 1990
Mr. Todd N. FalkChief Accounting Officer · b. 1981
Mr. Bo ShiGeneral Counsel & Corporate Secretary · b. 1989
Mr. Reid GallagherInvestor Relations Executive

Financials

Income Statement

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.20B	1.09B	754.22M	1.48B	3.06B	2.38B	2.93B	3.58B
Growth (%)	-	-9.33%	-30.63%	+95.83%	+106.98%	-22.06%	+23.01%	+22.14%
Cost of Revenue	246.22M	255.11M	202.18M	243.50M	438.75M	1.08B	528.82M	2.77B
Gross Profit	952.94M	832.13M	552.04M	1.23B	2.62B	1.30B	2.40B	808.45M
Gross Margin	79.47%	76.54%	73.19%	83.51%	85.65%	54.74%	81.96%	22.58%
Operating Expense	584.75M	605.02M	925.67M	749.74M	1.33B	979.52M	2.18B	334.73M
Operating Income	368.19M	227.11M	-373.63M	483.74M	1.28B	324.74M	218.46M	473.73M
Operating Margin	30.70%	20.89%	-49.54%	32.75%	42.01%	13.63%	7.45%	13.23%
EBITDA	709.10M	411.50M	194.30M	-69.01M	1.15B	1.17B	996.99M	1.67B
EBITDA Margin	59.13%	37.85%	25.76%	-4.67%	37.48%	48.97%	34.02%	46.57%
Net Income	278.91M	46.71M	-216.12M	-19.38M	96.67M	67.61M	-114.61M	132.91M
Net Income Margin	23.26%	4.30%	-28.66%	-1.31%	3.16%	2.84%	-3.91%	3.71%
Interest Expense	48.40M	53.58M	38.11M	50.74M	95.94M	145.81M	216.26M	298.43M
Interest Expense % of Total Revenue	4.04%	4.93%	5.05%	3.44%	3.14%	6.12%	7.38%	8.34%

Balance Sheet

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	4.00B	3.91B	5.16B	6.02B	6.80B	9.16B	12.44B
Total Liabilities	-	1.29B	1.01B	2.14B	2.72B	3.17B	4.79B	7.28B
Total Equity	-	1.88B	2.72B	682.21M	3.30B	1.70B	3.13B	5.16B
Cash	-	19.89M	36.86M	128.58M	-10.75M	2.97M	132.82M	10.16M
Total Debt	-	1.00B	774.79M	1.09B	1.32B	1.76B	3.13B	5.71B
Net Debt	-	980.87M	737.93M	962.17M	1.32B	1.76B	3.00B	5.70B

Cash Flow

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	470.92M	485.51M	411.03M	233.15M	1.01B	935.77M	1.22B	1.68B
Investing Cash Flow	-1.63B	-328.16M	-124.94M	-244.59M	-1.12B	-1.40B	-1.20B	-922.69M
Financing Cash Flow	1.13B	-153.19M	-272.09M	105.14M	-7.84M	456.46M	207.39M	-245.07M
Capital Expenditure	1.67B	338.65M	126.16M	270.68M	1.22B	1.43B	1.24B	1.77B
Free Cash Flow	-1.20B	146.87M	284.86M	-37.54M	-206.96M	-494.83M	-21.20M	-89.75M
Dividends Paid	172.76M	124.84M	61.42M	35.33M	27.51M	34.12M	65.08M	115.12M
FCF to OCF	-254.42%	30.25%	69.31%	-16.10%	-20.44%	-52.88%	-1.73%	-5.34%
Dividend Paid to FCF	-14.42%	85.00%	21.56%	-94.13%	-13.29%	-6.90%	-306.99%	-128.27%

Earnings

Report Date	Nov 3, 2021	Mar 10, 2022	May 10, 2022	Aug 9, 2022	Nov 9, 2022	Mar 7, 2023	May 10, 2023	Aug 9, 2023	Nov 6, 2023	Mar 4, 2024	May 6, 2024	Aug 5, 2024	Nov 4, 2024	Mar 3, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 25, 2026	May 4, 2026	Aug 3, 2026	Nov 2, 2026
EPS Estimate	0.00	3.34	0.59	1.22	0.94	0.58	0.45	0.13	0.31	0.15	0.22	0.30	0.29	0.40	0.44	0.28	0.34	0.39	0.36	0.45	0.53
EPS Actual	-0.40	3.34	-2.03	5.38	4.14	1.34	0.32	0.52	0.75	0.61	0.88	0.50	0.56	0.78	0.56	0.60	-0.04	0.49	0.53	0.63	-
Surprise	-	0.00%	-444.07%	340.98%	340.43%	131.03%	-28.89%	300.00%	141.94%	306.67%	300.00%	66.67%	93.10%	93.96%	27.27%	114.29%	-111.76%	26.68%	47.22%	40.00%	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.57B

Enterprise Value9.72B

Trailing P/E125.73

Forward P/E6.35

Price / Sales1.26

Price / Book0.83

EPS0.11

Book Value15.60

Revenue (TTM)4.31B

Gross Profit (TTM)2.68B

EBITDA2.02B

Profit Margin1.27%

Operating Margin53.85%

Return on Equity1.52%

Return on Assets3.07%

Shares Outstanding330.40M

Shares Float270.97M

Beta0.92

Dividend Yield3.47%

Dividend Rate0.48

Payout Ratio29.81%

Analyst Ratings

Buy

Based on 17 analystsTarget 18.44

Strong Buy
11
Buy
3
Hold
2
Strong Sell
1

Ownership Breakdown

Institutions: 83.60%
Insiders: 4.00%
Retail / Other: 12.40%

Top Institutional Holders

BlackRock Inc
38.72M11.81%
Kohlberg Kravis Roberts & Co LP
28.66M8.74%
American Century Companies Inc
17.96M5.48%
Vanguard Portfolio Management, LLC
17.24M5.26%
The Goldman Sachs Group Inc
16.91M5.16%
State Street Corp
16.55M5.05%
Dimensional Fund Advisors, Inc.
16.31M4.97%
Vanguard Capital Management, LLC
12.00M3.66%
Amvescap Plc.
8.78M2.68%
Jennison Associates LLC
7.59M2.31%
Geode Capital Management, LLC
6.50M1.98%
Two Sigma Investments LLC
5.62M1.72%
Charles Schwab Investment Management Inc
5.11M1.56%

Top Fund Holders

iShares Core S&P Small-Cap ETF
17.71M5.40%
Avantis US Small Cap Value ETF
10.55M3.22%
Vanguard MStar Total Stk Mkt Idx Invest
8.94M2.73%
Invesco Small Cap Value A
7.83M2.39%
iShares Russell 2000 ETF
7.56M2.30%
SttStrtSPDRS&POil&GasExplor&ProdtnETF
7.30M2.23%
Vanguard Small Cap Index
6.32M1.93%

Dividends

20263×

0.12Aug 17, 20260.12May 18, 20260.12Mar 11, 2026

20254×

0.12Nov 17, 20250.12Aug 18, 20250.12May 19, 20250.12Mar 12, 2025

20244×

0.12Nov 18, 20240.12Aug 19, 20240.12May 20, 20240.12Mar 14, 2024

20234×

0.12Nov 17, 20230.12Aug 22, 20230.12May 23, 20230.17Mar 17, 2023

20224×

0.17Nov 22, 20220.17Aug 22, 20220.17May 23, 20220.12Mar 17, 2022