XNYSCRGY
Market cap3.98bUSD
Jan 08, Last price
15.73USD
1D
0.06%
1Q
19.08%
Jan 2017
-66.32%
IPO
-3.97%
Name
Crescent Energy Co
Chart & Performance
P/E
58.87
P/S
1.67
EPS
0.27
Div Yield, %
0.86%
Shrs. gr., 5y
9.36%
Rev. gr., 5y
14.72%
Revenues
2.38b
-22.06%
Net income
68m
-85.93%
CFO
936m
-7.57%
Dividend
Aug 19, 20240.12 USD/sh
Earnings
Mar 03, 2025
Profile
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31, 2021, it had 1,528 gross undrilled locations, including 567 gross operated drilling locations; and 531.6 net million barrels of oil equivalent of proved reserves. The company was founded in 2020 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,382,602 -22.06% | 3,057,065 106.98% | ||||
Cost of revenue | 1,506,818 | 767,685 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 875,784 | 2,289,380 | ||||
NOPBT Margin | 36.76% | 74.89% | ||||
Operating Taxes | 23,227 | 36,291 | ||||
Tax Rate | 2.65% | 1.59% | ||||
NOPAT | 852,557 | 2,253,089 | ||||
Net income | 67,610 -85.93% | 480,600 -211.19% | ||||
Dividends | (34,120) | (27,509) | ||||
Dividend yield | 3.83% | 1.36% | ||||
Proceeds from repurchase of equity | 145,665 | |||||
BB yield | -16.36% | |||||
| Debt | ||||||
Debt current | 63,080 | 3,341 | ||||
Long-term debt | 1,771,587 | 1,265,723 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 453,338 | 424,788 | ||||
Net debt | 1,825,617 | 1,264,779 | ||||
| Cash flow | ||||||
Cash from operating activities | 935,769 | 1,012,372 | ||||
CAPEX | (1,430,604) | (1,219,327) | ||||
Cash from investing activities | (1,398,800) | (1,124,344) | ||||
Cash from financing activities | 456,456 | (7,841) | ||||
FCF | (185,743) | 1,664,428 | ||||
| Balance | ||||||
Cash | 2,974 | (10,753) | ||||
Long term investments | 6,076 | 15,038 | ||||
Excess cash | ||||||
Stockholders' equity | 2,026,360 | 2,512,855 | ||||
Invested Capital | 5,853,577 | 4,926,597 | ||||
ROIC | 15.82% | 48.11% | ||||
ROCE | 14.32% | 45.12% | ||||
| EV | ||||||
Common stock shares outstanding | 67,402 | 168,969 | ||||
Price | 13.21 10.18% | 11.99 -5.44% | ||||
Market cap | 890,380 -56.05% | 2,025,938 -5.73% | ||||
EV | 4,646,892 | 5,741,598 | ||||
EBITDA | 1,476,626 | 2,822,306 | ||||
EV/EBITDA | 3.15 | 2.03 | ||||
Interest | 145,807 | 95,937 | ||||
Interest/NOPBT | 16.65% | 4.19% | ||||