(CRGY) Crescent Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 4.270m USD | Total Return: 49.1% in 12m
Industry Rotation: +21.7
Avg Turnover: 85.0M
EPS Trend: -44.6%
Qual. Beats: 0
Rev. Trend: 53.1%
Qual. Beats: 0
Warnings
Share dilution 28.0% YoY
Altman Z'' -0.08 < 1.0 - financial distress zone
Tailwinds
Tailwind, Pullback Retrace, Confidence
Crescent Energy Company (CRGY) is a Houston-based independent energy producer focused on the acquisition and development of oil and natural gas assets. Its primary operations are concentrated in the Eagle Ford, Permian, and Uinta Basins, where it maintains a diversified portfolio of exploration, production, and royalty interests.
The company operates within the upstream sector, a capital-intensive industry where profitability is closely tied to commodity price cycles and regional pipeline infrastructure. By holding both operational and mineral royalty interests, the company generates revenue through direct production sales as well as passive income from third-party drilling activities on its acreage.
For a detailed analysis of the companys valuation and growth metrics, consider reviewing the latest data on ValueRay. This integrated business model allows for operational flexibility and risk mitigation across various domestic energy basins.
- Strategic acquisitions in Eagle Ford basin drive production and reserve growth
- Fluctuations in crude oil and natural gas prices impact core revenue
- Operational efficiency in Permian basin assets determines lifting cost margins
- Debt levels and interest rates influence free cash flow allocation
- Environmental regulations on drilling activities affect long-term capital expenditure plans
| Net Income: -284.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 10.43 > 1.0 |
| NWC/Revenue: -17.63% < 20% (prev -5.92%; Δ -11.71% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.75b > Net Income -284.8m |
| Net Debt (5.36b) to EBITDA (1.98b): 2.70 < 3 |
| Current Ratio: 0.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (328.3m) vs 12m ago 27.95% < -2% |
| Gross Margin: 70.31% > 18% (prev 0.83%; Δ 6.95k% > 0.5%) |
| Asset Turnover: 34.86% > 50% (prev 32.65%; Δ 2.21% > 0%) |
| Interest Coverage Ratio: 2.26 > 6 (EBITDA TTM 1.98b / Interest Expense TTM 329.8m) |
| A: -0.06 (Total Current Assets 896.4m - Total Current Liabilities 1.57b) / Total Assets 12.00b |
| B: -0.03 (Retained Earnings -419.8m / Total Assets 12.00b) |
| C: 0.07 (EBIT TTM 745.9m / Avg Total Assets 10.94b) |
| D: -0.06 (Book Value of Equity -419.8m / Total Liabilities 7.31b) |
| Altman-Z'' Score: -0.08 = B |
| DSRI: 1.09 (Receivables 787.9m/612.8m, Revenue 3.81b/3.22b) |
| GMI: 1.18 (GM 70.31% / 82.64%) |
| AQI: 2.75 (AQ_t 0.04 / AQ_t-1 0.01) |
| SGI: 1.18 (Revenue 3.81b / 3.22b) |
| TATA: -0.17 (NI -284.8m - CFO 1.75b) / TA 12.00b) |
| Beneish M-Score: -1.80 (Cap -4..+1) = B |
Over the past week, the price has changed by +5.16%, over one month by +6.80%, over three months by +32.26% and over the past year by +49.05%.
- StrongBuy: 9
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 17.4 | 33.7% |
P/S = 1.1201
P/B = 0.8752
Revenue TTM = 3.81b USD
EBIT TTM = 745.9m USD
EBITDA TTM = 1.98b USD
Long Term Debt = 5.24b USD (from longTermDebt, last quarter)
Short Term Debt = 131.2m USD (from shortTermDebt, last quarter)
Debt = 5.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.36b USD (from netDebt column, last quarter)
Enterprise Value = 9.63b USD (4.27b + Debt 5.37b - CCE 9.78m)
Interest Coverage Ratio = 2.26 (Ebit TTM 745.9m / Interest Expense TTM 329.8m)
EV/FCF = 31.22x (Enterprise Value 9.63b / FCF TTM 308.5m)
FCF Yield = 3.20% (FCF TTM 308.5m / Enterprise Value 9.63b)
FCF Margin = 8.09% (FCF TTM 308.5m / Revenue TTM 3.81b)
Net Margin = -7.47% (Net Income TTM -284.8m / Revenue TTM 3.81b)
Gross Margin = 70.31% ((Revenue TTM 3.81b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 91.37% (prev 18.39%)
Tobins Q-Ratio = 0.80 (Enterprise Value 9.63b / Total Assets 12.00b)
Interest Expense / Debt = 1.95% (Interest Expense 104.6m / Debt 5.37b)
Taxrate = 17.11% (34.5m / 201.7m)
NOPAT = 618.3m (EBIT 745.9m * (1 - 17.11%))
Current Ratio = 0.57 (Total Current Assets 896.4m / Total Current Liabilities 1.57b)
Debt / Equity = 1.15 (Debt 5.37b / totalStockholderEquity, last quarter 4.68b)
Debt / EBITDA = 2.70 (Net Debt 5.36b / EBITDA 1.98b)
Debt / FCF = 17.38 (Net Debt 5.36b / FCF TTM 308.5m)
Total Stockholder Equity = 4.70b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.60% (Net Income -284.8m / Total Assets 12.00b)
RoE = -6.06% (Net Income TTM -284.8m / Total Stockholder Equity 4.70b)
RoCE = 7.51% (EBIT 745.9m / Capital Employed (Equity 4.70b + L.T.Debt 5.24b))
RoIC = 6.84% (NOPAT 618.3m / Invested Capital 9.04b)
WACC = 5.62% (E(4.27b)/V(9.64b) * Re(10.65%) + D(5.37b)/V(9.64b) * Rd(1.95%) * (1-Tc(0.17)))
Discount Rate = 10.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 54.55%
[DCF] Terminal Value 80.82% ; FCFF base≈308.5m ; Y1≈202.5m ; Y5≈92.6m
[DCF] Fair Price = N/A (negative equity: EV 2.94b - Net Debt 5.36b = -2.42b; debt exceeds intrinsic value)
EPS Correlation: -44.64 | EPS CAGR: -21.76% | SUE: 0.53 | # QB: 0
Revenue Correlation: 53.11 | Revenue CAGR: 7.29% | SUE: 0.88 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=+12.70% | Revisions=+45% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.65 | Chg30d=+16.50% | Revisions=+45% | Analysts=10
EPS current Year (2026-12-31): EPS=2.44 | Chg30d=+19.94% | Revisions=+50% | GrowthEPS=+35.5% | GrowthRev=+36.5%
EPS next Year (2027-12-31): EPS=2.39 | Chg30d=+16.78% | Revisions=+75% | GrowthEPS=-2.0% | GrowthRev=-4.1%
[Analyst] Revisions Ratio: +75%