Crescent Energy Inc. | Mid-cap | Energy
$9.94
5.97%
| Crescent Energy Stock Comparison:
Crescent Energy vs Exxon MobilCrescent Energy vs ChevronCrescent Energy vs National Fuel GasCrescent Energy vs Shell plcCrescent Energy vs TotalEnergies SECrescent Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 950.2M
Gross Profit 788.6M 82.99%
Operating Income 209.3M 22.03%
Net Income 5.9M 0.62%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 5.4B
Shareholders Equity 4.4B
Debt to Equity 1.23

Cash Flow Metrics

Operating Cash Flow 191.7M
Free Cash Flow -726.8M

Revenue & Profitability Trend

Crescent Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9B2.4B3.1B1.5B754.2M
Cost of Goods Sold i528.8M495.4M438.8M243.5M202.2M
Gross Profit i2.4B1.9B2.6B1.2B552.0M
Gross Margin % i82.0%79.2%85.6%83.5%73.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i639.6M428.5M320.9M276.2M196.0M
Other Operating Expenses i229.9M135.7M95.6M60.5M49.0M
Total Operating Expenses i869.5M564.2M416.5M336.8M245.0M
Operating Income i420.5M484.3M1.4B474.9M-126.4M
Operating Margin % i14.3%20.3%46.8%32.2%-16.8%
Non-Operating Items
Interest Income i-----
Interest Expense i216.3M145.8M95.9M50.7M38.1M
Other Non-Operating Income-372.9M6.8M-817.7M-856.7M-51.6M
Pre-tax Income i-168.8M345.2M516.9M-432.5M-216.1M
Income Tax i-31.1M23.2M36.3M-306.0K14.0K
Effective Tax Rate % i0.0%6.7%7.0%0.0%0.0%
Net Income i-137.7M322.0M480.6M-93.1M-97.5M
Net Margin % i-4.7%13.5%15.7%-6.3%-12.9%
Key Metrics
EBITDA i1.4B1.2B2.0B788.2M246.2M
EPS (Basic) i$-0.88$1.02$2.20$-0.46$0.00
EPS (Diluted) i$-0.88$1.02$2.20$-0.46$0.00
Basic Shares Outstanding i20123400017086900016872200016949000043099100
Diluted Shares Outstanding i20123400017086900016872200016949000043099100

Income Statement Trend

Crescent Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i132.8M3.0M0128.6M36.9M
Short-term Investments i-----
Accounts Receivable i542.3M506.7M459.8M342.2M111.8M
Inventory i-----
Other Current Assets11.6M11.2M28.9M8.6M-
Total Current Assets i788.1M615.7M516.7M479.6M220.4M
Non-Current Assets
Property, Plant & Equipment i23.9B----
Goodwill i--0153.1M0
Intangible Assets i-----
Long-term Investments6.7M8.1M0579.0K22.4M
Other Non-Current Assets207.0M57.7M50.3M30.2M22.4M
Total Non-Current Assets i8.4B6.2B5.5B4.7B3.7B
Total Assets i9.2B6.8B6.0B5.2B3.9B
Liabilities
Current Liabilities
Accounts Payable i91.5M202.6M144.6M110.6M24.0M
Short-term Debt i80.6M63.1M61.7M56.8M23.7M
Current Portion of Long-term Debt-----
Other Current Liabilities65.0M79.9M338.1M268.0M31.0M
Total Current Liabilities i827.4M750.3M893.7M616.1M120.7M
Non-Current Liabilities
Long-term Debt i3.1B1.7B1.3B1.0B751.1M
Deferred Tax Liabilities i370.3M262.6M147.3M82.5M0
Other Non-Current Liabilities55.5M35.0M14.2M13.7M12.1M
Total Non-Current Liabilities i4.0B2.4B1.8B1.5B893.5M
Total Liabilities i4.8B3.2B2.7B2.1B1.0B
Equity
Common Stock i26.0K18.0K17.0K17.0K2.7B
Retained Earnings i-64.8M95.4M62.0M-19.4M0
Treasury Stock i32.4M17.1M18.4M18.4M0
Other Equity-----
Total Shareholders Equity i4.4B3.6B3.3B3.0B2.9B
Key Metrics
Total Debt i3.1B1.8B1.3B1.1B774.8M
Working Capital i-39.3M-134.6M-377.0M-136.5M99.8M

Balance Sheet Composition

Crescent Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-137.7M322.0M480.6M-432.2M-216.1M
Depreciation & Amortization i949.5M675.8M532.9M312.8M372.3M
Stock-Based Compensation i185.6M82.9M38.1M39.9M-797.0K
Working Capital Changes i-52.9M78.9M16.7M-57.6M-11.2M
Operating Cash Flow i853.5M1.0B324.1M-664.1M335.6M
Investing Activities
Capital Expenditures i-1.2B-1.4B-1.1B-245.0M-116.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.2B-1.4B-1.1B-244.6M-124.9M
Financing Activities
Share Repurchases i-15.4M-0-18.4M0
Dividends Paid i-65.1M-34.1M-27.5M-35.3M-61.4M
Debt Issuance i2.1B984.6M199.2M490.6M0
Debt Repayment i-5.1B-2.8B-1.4B-1.1B-496.9M
Financing Cash Flow i-3.0B-2.4B-1.4B-877.3M-769.0M
Free Cash Flow i-21.2M-494.8M-207.0M-37.5M284.9M
Net Change in Cash i-3.3B-2.7B-2.2B-1.8B-558.3M

Cash Flow Trend

Crescent Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.23
Forward P/E 5.15
Price to Book 0.53
Price to Sales 0.68
PEG Ratio 0.77

Profitability Ratios

Profit Margin 0.67%
Operating Margin 30.97%
Return on Equity -0.18%
Return on Assets 2.54%

Financial Health

Current Ratio 0.88
Debt to Equity 75.13
Beta 1.24

Per Share Data

EPS (TTM) $-0.34
Book Value per Share $17.63
Revenue per Share $18.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crgy2.4B61.230.53-0.18%0.67%75.13
Exxon Mobil 455.0B15.161.7311.83%9.40%14.44
Chevron 306.3B19.561.798.96%7.25%20.01
National Fuel Gas 7.8B31.902.628.00%11.15%92.20
Shell plc 210.2B16.112.367.54%5.00%41.33
TotalEnergies SE 127.6B9.701.0911.71%7.25%49.73

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