Crescent Energy Inc. | Mid-cap | Energy
$9.13
0.11%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 2.4B 81.96%
Operating Income 420.5M 14.35%
Net Income -137.7M -4.70%
EPS (Diluted) -$0.88

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 4.8B
Shareholders Equity 4.4B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 853.5M
Free Cash Flow -21.2M

Revenue & Profitability Trend

Crescent Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.9B2.4B3.1B1.5B754.2M
Cost of Goods Sold528.8M495.4M438.8M243.5M202.2M
Gross Profit2.4B1.9B2.6B1.2B552.0M
Operating Expenses869.5M564.2M416.5M336.8M245.0M
Operating Income420.5M484.3M1.4B474.9M-126.4M
Pre-tax Income-168.8M345.2M516.9M-432.5M-216.1M
Income Tax-31.1M23.2M36.3M-306.0K14.0K
Net Income-137.7M322.0M480.6M-93.1M-97.5M
EPS (Diluted)-$0.88$1.02$2.20-$0.46$0.00

Income Statement Trend

Crescent Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets788.1M615.7M516.7M479.6M220.4M
Non-Current Assets8.4B6.2B5.5B4.7B3.7B
Total Assets9.2B6.8B6.0B5.2B3.9B
Liabilities
Current Liabilities827.4M750.3M893.7M616.1M120.7M
Non-Current Liabilities4.0B2.4B1.8B1.5B893.5M
Total Liabilities4.8B3.2B2.7B2.1B1.0B
Equity
Total Shareholders Equity4.4B3.6B3.3B3.0B2.9B

Balance Sheet Composition

Crescent Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-137.7M322.0M480.6M-432.2M-216.1M
Operating Cash Flow853.5M1.0B324.1M-664.1M335.6M
Investing Activities
Capital Expenditures-1.2B-1.4B-1.1B-245.0M-116.8M
Investing Cash Flow-1.2B-1.4B-1.1B-244.6M-124.9M
Financing Activities
Dividends Paid-65.1M-34.1M-27.5M-35.3M-61.4M
Financing Cash Flow-3.0B-2.4B-1.4B-877.3M-769.0M
Free Cash Flow-21.2M-494.8M-207.0M-37.5M284.9M

Cash Flow Trend

Crescent Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.23
Forward P/E 5.23
Price to Book 0.57
Price to Sales 0.93
PEG Ratio 5.23

Profitability Ratios

Profit Margin -2.87%
Operating Margin 7.65%
Return on Equity -2.49%
Return on Assets 1.40%

Financial Health

Current Ratio 0.78
Debt to Equity 81.31
Beta 1.24

Per Share Data

EPS (TTM) -$0.64
Book Value per Share $16.70
Revenue per Share $20.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crgy3.0B61.230.57-2.49%-2.87%81.31
Exxon Mobil 467.0B14.371.7814.30%9.73%13.92
Chevron 259.1B17.091.7510.08%8.03%19.78
National Fuel Gas 7.8B186.982.811.30%1.91%106.29
Shell plc 213.3B16.172.387.57%4.81%42.35
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.