Crescent Energy Company | Small-cap | Technology
€0.01
0.00%
| Crescent Energy Stock Comparison:
Crescent Energy vs Evs BroadcastCrescent Energy vs Melexis N.VCrescent Energy vs Barco N.VCrescent Energy vs Econocom Group S.ECrescent Energy vs Hybrid SoftwareCrescent Energy vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 14.3M
Total Liabilities 15.5M
Shareholders Equity -1.1M

Cash Flow Metrics

Revenue & Profitability Trend

Crescent Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.6M11.4M15.6M16.2M17.8M
Cost of Goods Sold i7.5M8.0M10.4M10.7M12.4M
Gross Profit i5.1M3.4M5.3M5.5M5.4M
Gross Margin % i40.6%29.6%33.8%33.9%30.2%
Operating Expenses
Research & Development i1.4M1.6M1.4M517.0K203.0K
Selling, General & Administrative i2.7M2.8M2.9M3.0M2.7M
Other Operating Expenses i138.0K146.0K210.0K179.0K190.0K
Total Operating Expenses i4.2M4.6M4.5M3.7M3.1M
Operating Income i-1.3M-3.9M-2.4M-1.5M-1.8M
Operating Margin % i-10.2%-34.2%-15.7%-9.3%-10.3%
Non-Operating Items
Interest Income i-1.0K04.0K16.0K
Interest Expense i706.0K654.0K480.0K421.0K467.0K
Other Non-Operating Income-----
Pre-tax Income i-4.1M-7.8M-3.1M-5.5M-4.6M
Income Tax i47.0K35.0K-503.0K37.0K127.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-3.0M-7.0M-2.1M-5.6M-4.7M
Net Margin % i-24.0%-61.5%-13.4%-34.3%-26.6%
Key Metrics
EBITDA i-1.8M-4.7M1.0K-3.2M-2.8M
EPS (Basic) i-€0.00€0.00€0.00€0.00
EPS (Diluted) i-€0.00€0.00€0.00€0.00
Basic Shares Outstanding i-1994069717187014942516671256481604939345
Diluted Shares Outstanding i-1994069717187014942516671256481604939345

Income Statement Trend

Crescent Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i369.0K346.0K795.0K536.0K798.0K
Short-term Investments i-----
Accounts Receivable i2.8M1.6M4.2M2.2M2.3M
Inventory i1.2M1.3M1.6M887.0K1.3M
Other Current Assets-----
Total Current Assets i4.9M10.8M7.5M4.1M5.0M
Non-Current Assets
Property, Plant & Equipment i2.5M2.1M4.1M3.8M4.2M
Goodwill i12.4M16.8M32.6M24.0M29.3M
Intangible Assets i3.6M4.0M5.1M2.9M3.7M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i9.4M11.8M21.4M15.5M19.7M
Total Assets i14.3M22.6M28.9M19.6M24.7M
Liabilities
Current Liabilities
Accounts Payable i3.8M4.6M5.8M3.7M5.6M
Short-term Debt i3.1M3.6M3.3M3.5M3.5M
Current Portion of Long-term Debt-----
Other Current Liabilities--936.0K1.5M751.0K
Total Current Liabilities i10.1M13.3M13.0M10.7M12.8M
Non-Current Liabilities
Long-term Debt i3.5M5.1M4.2M1.4M2.9M
Deferred Tax Liabilities i38.0K037.0K044.0K
Other Non-Current Liabilities--3.0M890.0K1.3M
Total Non-Current Liabilities i5.4M7.5M6.7M4.6M4.7M
Total Liabilities i15.5M20.8M19.8M15.4M17.5M
Equity
Common Stock i14.1M14.1M14.1M12.0M9.9M
Retained Earnings i-18.1M-15.1M-7.8M-5.7M-1.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-1.1M1.8M9.1M4.3M7.1M
Key Metrics
Total Debt i6.5M8.7M7.5M4.8M6.4M
Working Capital i-5.2M-2.5M-5.5M-6.6M-7.8M

Balance Sheet Composition

Crescent Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-3.0M-7.0M-2.1M-5.6M-4.7M
Depreciation & Amortization i-----
Stock-Based Compensation i08.0K22.0K535.0K553.0K
Working Capital Changes i-1.8M1.5M-2.3M170.0K1.6M
Operating Cash Flow i-4.0M-4.7M-3.8M-4.4M-2.1M
Investing Activities
Capital Expenditures i-39.0K-104.0K-238.0K-37.0K-147.0K
Acquisitions i6.3M0-242.0K-5.0K-160.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i6.2M-104.0K-480.0K-42.0K-307.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.2M2.4M3.2M61.0K1.2M
Debt Repayment i-3.5M-527.0K-993.0K-786.0K-303.0K
Financing Cash Flow i-2.4M1.8M2.2M1.5M891.0K
Free Cash Flow i-3.5M-1.3M-870.0K-972.0K402.0K
Net Change in Cash i-182.0K-3.1M-2.1M-2.9M-1.5M

Cash Flow Trend

Crescent Energy Key Financial Ratios

Valuation Ratios

Price to Sales 1.02

Profitability Ratios

Profit Margin -24.02%
Operating Margin -9.17%
Return on Equity -1,184.61%
Return on Assets -4.51%

Financial Health

Current Ratio 0.49
Debt to Equity -5.70
Beta 0.51

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.00
Revenue per Share €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
opti12.8M---1,184.61%-24.02%-5.70
Evs Broadcast 513.8M12.582.3220.82%21.66%5.83
Melexis N.V 2.7B18.635.2224.83%15.42%63.29
Barco N.V 1.2B15.971.7210.81%7.99%12.89
Econocom Group S.E 297.5M7.540.748.72%0.54%137.43
Hybrid Software 124.5M30.831.11-2.85%-6.53%5.40

Financial data is updated regularly. All figures are in the company's reporting currency.