Crescent Energy Company CRGY R2K
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$11.56
+44.15% 1Y
Market & Price
Market Cap
$3.82B
Current Price
$11.56
High / Low (52W)
$13.79 / $7.60
Beta
0.95
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
4.73
PEG Ratio
-
Book Value
$14.18
Price to Book
0.82
P/S
1.00
EV/EBITDA
6.08
Dividend Yield
4.15%
Profitability & Returns
ROCE
4.47%
ROE
-5.66%
ROA
0.37%
Profit Margin
-7.47%
Op Margin
-31.18%
EPS (Latest Qtr)
$-1.28
EPS (TTM)
$-0.73
Balance Sheet & Liquidity
Debt/Equity
1.12
Quick Ratio
0.51
Current Ratio
0.57
Debt
$5.24B
Total Assets
$12.44B
Current Assets
$1.86B
Working Capital
$601.64M
Ownership
Promoter Holding
4.67%
Chg in Prom Hold
-
FII / Inst Holding
82.82%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$9.06B
Total Revenue (TTM)
$3.81B
EBITDA
$1.49B
Free Cash Flow
$628.80M
Operating Cash Flow
$1.75B
Shares Outstanding
330.25M
Gross Margin
57.69%
Payout Ratio
88.89%
Growth (CAGR)
Revenue 5Y
5.40%
Profit 5Y
11.19%
Revenue (YoY)
24.50%
Earnings (YoY)
-
PROS
- Profit CAGR of 11.2% over 5 years.
- Attractive dividend yield of 4.15%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY Crescent Energy Company R2K | 11.56 | - | $3.82B | 4.15% | 4.47% | -5.66% | 5.40% | 11.19% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.85M | 103.51M | 190.61M | 252.25M | 317.86M | 330.13M | 365.73M | 463.26M | 598.91M | 908.43M | 864.96M | 590.14M | 492.34M | 642.40M | 657.47M | 653.28M | - | - | 950.17M | 897.98M | 866.58M | 865.05M | 1.18B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192.00M | 160.15M | 163.71M | 282.36M | 234.16M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 758.17M | 737.83M | 702.87M | 582.68M | 948.67M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 548.84M | 655.35M | 577.26M | 563.49M | 610.88M |
| Operating Income | 3.35M | -293.46M | -26.67M | -56.85M | 88.04M | 100.48M | 133.60M | 161.61M | 262.83M | 499.84M | 417.57M | 150.57M | 64.04M | 141.53M | 134.02M | 119.38M | - | - | 209.33M | 82.48M | 125.61M | 19.19M | 337.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364.28M | 575.83M | 356.78M | 370.12M | -42.75M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.18M | 75.22M | 72.63M | 77.40M | 104.57M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.52M | 203.56M | -14.30M | 3.89M | -501.45M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.61M | 41.06M | -4.03M | -5.13M | -82.27M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.38M | -85.00M | 54.52M | 118.36M | 59.79M | 5.15M | -52.87M | -24.17M | 37.55M | - | - | -2.15M | 153.22M | -9.51M | -8.66M | -419.85M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.60 | -0.04 | -0.03 | -1.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 754.22M | - | 3.06B | 2.38B | 2.93B | 3.58B |
| Cost of Revenue | - | - | - | 438.75M | 581.97M | 632.04M | 767.81M |
| Gross Profit | - | - | - | 2.62B | 1.80B | 2.30B | 2.81B |
| Operating Expenses | - | - | - | 1.13B | 1.32B | 1.88B | 2.38B |
| Operating Income | 227.11M | -373.63M | - | 1.49B | 478.24M | 420.45M | 436.62M |
| EBITDA | - | - | - | 1.15B | 1.17B | 996.99M | 1.67B |
| Interest Expense | - | - | - | 95.94M | 145.81M | 216.26M | 298.43M |
| Pretax Income | - | - | - | 516.89M | 345.22M | -168.75M | 201.67M |
| Tax Provision | - | - | - | 36.29M | 23.23M | -31.07M | 34.50M |
| Net Income | 0 | 0 | - | 96.67M | 67.61M | -114.61M | 132.91M |
| Diluted EPS | - | - | - | 2.20 | 1.02 | -0.88 | 0.54 |
Compounded Sales Growth
| 5 Years: | 5.40% |
| 1 Year: | 24.50% |
Compounded Profit Growth
| 5 Years: | 11.19% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +44.15% |
| 6 Months: | +28.26% |
| 3 Months: | +1.09% |
| 1 Month: | -14.21% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.91B | - | 6.02B | 6.80B | 9.16B | 12.44B |
| Current Assets | - | - | - | 516.74M | 615.65M | 788.09M | 1.86B |
| Cash & Equivalents | 19.89M | 36.86M | - | 0 | 2.97M | 132.82M | 10.16M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 459.75M | 506.74M | 542.27M | 742.83M |
| Total Liabilities | - | 1.01B | - | 2.72B | 3.17B | 4.79B | 7.28B |
| Current Liabilities | - | 120.67M | - | 893.75M | 750.26M | 827.36M | 1.26B |
| Long Term Debt | - | 751.08M | - | 1.25B | 1.69B | 3.05B | 5.52B |
| Total Debt | - | - | - | 1.32B | 1.76B | 3.13B | 5.71B |
| Total Equity | - | - | - | 848.11M | 1.70B | 3.13B | 5.16B |
| Shares Outstanding | - | - | - | 49.43M | 92.68M | 189.51M | 334.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.51M | 411.03M | - | 1.01B | 935.77M | 1.22B | 1.68B |
| Investing Cash Flow | -328.16M | -124.94M | - | -1.12B | -1.40B | -1.20B | -922.69M |
| Financing Cash Flow | -153.19M | -272.09M | - | -7.84M | 456.46M | 207.39M | -245.07M |
| Capital Expenditure | - | - | - | -1.22B | -1.43B | -1.24B | -1.77B |
| Free Cash Flow | - | - | - | -206.96M | -494.83M | -21.20M | -89.75M |
| Net Change in Cash | - | - | - | -119.81M | -6.58M | 232.18M | 512.40M |
| Share Buybacks | 0 | 0 | 18.45M | 0 | 0 | 7.84M | 33.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 85.6% | 75.6% | 78.4% | 78.6% |
| Operating Margin % | 20.9% | -49.5% | - | 48.6% | 20.1% | 14.3% | 12.2% |
| Net Margin % | 0.0% | 0.0% | - | 3.2% | 2.8% | -3.9% | 3.7% |
| ROE % | - | - | - | 11.4% | 4.0% | -3.7% | 2.6% |
| ROCE % | - | -9.9% | - | 29.0% | 7.9% | 5.0% | 3.9% |
Shareholding Pattern
Insiders
4.67%
Institutions
82.82%
Public Float
86.88%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.31% | 37.36M | $431.85M |
| 2 | Liberty Mutual Group Asset Management Inc. | 11.16% | 36.85M | $426.04M |
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 8.68% | 28.66M | $331.26M |
| 4 | American Century Companies Inc | 5.23% | 17.29M | $199.83M |
| 5 | Vanguard Portfolio Management LLC | 4.91% | 16.23M | $187.59M |
| 6 | State Street Corporation | 4.87% | 16.09M | $185.95M |
| 7 | Dimensional Fund Advisors LP | 3.99% | 13.17M | $152.26M |
| 8 | Vanguard Capital Management LLC | 3.43% | 11.32M | $130.89M |
| 9 | Invesco Ltd. | 2.60% | 8.58M | $99.18M |
| 10 | Goldman Sachs Group Inc | 2.52% | 8.31M | $96.07M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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