CRGY - Crescent Energy Company
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$12.80
DETAILS
HIGH:
$20.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$12.80
DOWNSIDE:
3.03%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 3,579.8 | 2,930.9 | 2,382.6 | 3,057.1 | 1,477.0 | 754.2 | 1,087.2 | 1,199.2 |
| Cost of Revenue | 2,771.3 | 528.8 | 1,078.3 | 438.8 | 243.5 | 202.2 | 255.1 | 246.2 |
| Gross Profit | 808.5 | 2,402.1 | 1,304.3 | 2,618.3 | 1,233.5 | 552.0 | 832.1 | 952.9 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 472.2 | 639.6 | 428.5 | 265.1 | 276.2 | 196.0 | 154.4 | 156.7 |
| Other Expenses | (137.4) | 1,544.1 | 551.0 | 1,069.1 | 473.5 | 729.6 | 450.7 | 0.9 |
| Operating Expenses | 334.7 | 2,183.6 | 979.5 | 1,334.1 | 749.7 | 925.7 | 605.0 | 573.2 |
| Operating Income | ||||||||
| Operating Income | 473.7 | 218.5 | 324.7 | 1,284.2 | 483.7 | (373.6) | 227.1 | 368.2 |
| Interest Expense | 298.4 | 216.3 | 145.8 | 95.9 | 50.7 | 38.1 | 53.6 | 48.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 1,667.0 | 997.0 | 1,166.8 | 1,145.8 | (69.0) | 194.3 | 411.5 | 709.1 |
| EBIT | 500.1 | 47.5 | 491.0 | 612.8 | (381.8) | (178.0) | 100.3 | 425.7 |
| Income Before Tax | 201.7 | (168.8) | 345.2 | 516.9 | (432.5) | (216.1) | 46.7 | 377.3 |
| Income Tax Expense | 34.5 | (31.1) | 23.2 | 36.3 | (0.3) | 0.0 | 0.0 | 0.2 |
| Net Income | 132.9 | (114.6) | 67.6 | 96.7 | (19.4) | 0 | 0 | 278.9 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.54 | -0.88 | 0.45 | 2.20 | -0.46 | – | – | 6.47 |
| EPS (Diluted) | 0.54 | -0.88 | 0.45 | 2.20 | -0.46 | – | – | 6.47 |
| Shares Outstanding | 242.1 | 201.2 | 151.0 | 168.7 | 169.5 | 43.1 | 43.1 | 43.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 10.2 | 132.8 | 3.0 | 0 | 128.6 | 36.9 | 19.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 742.8 | 542.3 | 506.7 | 459.8 | 342.2 | 111.8 | 103.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,061.8 | 70.4 | 65.5 | 43.7 | 8.6 | 30.9 | 31.5 |
| Total Current Assets | 1,861.1 | 788.1 | 615.7 | 516.7 | 479.6 | 220.4 | 165.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 10,276.0 | 8,145.1 | 6,115.8 | 5,437.8 | 4,555.1 | 3,642.1 | 3,773.5 |
| Goodwill | 0 | 0 | 0 | 0 | 76.6 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.1 | 13.8 | 6.1 | 15.0 | 15.4 | 0 | 0 |
| Other Non-Current Assets | 154.3 | 213.7 | 65.8 | 50.3 | 30.8 | 44.8 | 58.2 |
| Total Non-Current Assets | 10,582.1 | 8,372.6 | 6,187.7 | 5,503.1 | 4,677.8 | 3,686.9 | 3,831.7 |
| Total Assets | 12,443.2 | 9,160.6 | 6,803.3 | 6,019.8 | 5,157.5 | 3,907.4 | 3,997.5 |
| Current Liabilities | |||||||
| Account Payables | 208.9 | 91.5 | 135.5 | 144.6 | 110.6 | 24.0 | 62.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 160.8 | 75.8 | 2.1 | 0 |
| Other Current Liabilities | 86.6 | 65.0 | 359.4 | 177.3 | 192.1 | 28.8 | 65.7 |
| Total Current Liabilities | 1,259.4 | 827.4 | 750.3 | 893.7 | 616.1 | 120.7 | 200.9 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 5,524.1 | 3,049.3 | 1,694.4 | 1,247.6 | 1,030.4 | 751.1 | 972.1 |
| Deferred Tax Liabilities | 11.7 | 370.3 | 262.6 | 147.3 | 82.5 | 0 | 0 |
| Other Non-Current Liabilities | 479.3 | 542.2 | 453.3 | 424.8 | 405.2 | 142.5 | 112.5 |
| Total Non-Current Liabilities | 6,018.4 | 3,965.3 | 2,417.4 | 1,827.1 | 1,521.7 | 893.5 | 1,084.6 |
| Total Liabilities | 7,277.8 | 4,792.7 | 3,167.6 | 2,720.9 | 2,137.8 | 1,014.2 | 1,285.5 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,716.9 | 1,881.7 |
| Retained Earnings | 0 | (64.8) | 95.4 | 62.0 | (19.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,157.9 | 3,130.3 | 1,704.8 | 848.1 | 682.2 | 2,716.9 | 1,881.7 |
| Total Liabilities & Equity | 12,443.2 | 9,160.6 | 6,803.3 | 6,019.8 | 5,157.5 | 3,907.4 | 3,997.5 |
| Debt Metrics | |||||||
| Total Debt | 5,709.6 | 3,133.4 | 1,764.5 | 1,316.7 | 1,090.8 | 774.8 | 1,000.8 |
| Net Debt | 5,699.4 | 3,000.6 | 1,761.5 | 1,316.7 | 962.2 | 737.9 | 980.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 167.2 | (137.7) | 322.0 | 480.6 | (432.2) | (216.1) | 46.7 | 377.1 |
| Depreciation & Amortization | 1,166.9 | 949.5 | 600.8 | 532.9 | 312.8 | 372.3 | 311.2 | 267.9 |
| Stock-Based Compensation | 245.5 | 185.6 | 82.9 | 38.1 | 39.9 | (0.8) | (2.7) | 8.0 |
| Change in Working Capital | 81.6 | (49.7) | 72.4 | (8.3) | (17.6) | 12.3 | 17.5 | (15.6) |
| Other Non-Cash Items | (16.6) | 311.2 | (165.1) | (64.1) | 331.2 | 243.3 | 112.8 | 101.4 |
| Operating Cash Flow | 1,680.2 | 1,223.1 | 935.8 | 1,012.4 | 233.1 | 411.0 | 485.5 | 470.9 |
| Investing Activities | ||||||||
| Capital Expenditure | (951.0) | (1,244.3) | (1,430.6) | (1,219.3) | (270.7) | (126.2) | (338.6) | (1,669.0) |
| Acquisitions | (818.9) | 0 | 0 | (531.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (23.4) | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.4 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (103.9) | 46.0 | 31.8 | 628.4 | 26.1 | 1.2 | 10.5 | 40.6 |
| Investing Cash Flow | (922.7) | (1,198.3) | (1,398.8) | (1,124.3) | (244.6) | (124.9) | (328.2) | (1,628.5) |
| Financing Activities | ||||||||
| Net Debt Issuance | (61.5) | 159.2 | 448.7 | 215.2 | 142.6 | (221.0) | (11.6) | 455.7 |
| Stock Repurchased | (33.5) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (115.1) | (65.1) | (34.1) | (27.5) | (35.3) | (61.4) | (124.8) | (172.8) |
| Other Financing Activities | (35.0) | (201.9) | (103.8) | (195.6) | (2.1) | 10.4 | (16.8) | 844.9 |
| Financing Cash Flow | (245.1) | 207.4 | 456.5 | (7.8) | 105.1 | (272.1) | (153.2) | 1,127.8 |
| Cash Position | ||||||||
| Net Change in Cash | 512.4 | 232.2 | (6.6) | (119.8) | 93.7 | 14.0 | 4.2 | (29.7) |
| Cash at Beginning | 240.9 | 8.7 | 15.3 | 135.1 | 41.4 | 27.4 | 23.3 | 53.0 |
| Cash at End | 753.3 | 240.9 | 8.7 | 15.3 | 135.1 | 41.4 | 27.4 | 23.3 |
| Free Cash Flow | 729.1 | (21.2) | (494.8) | (207.0) | (37.5) | 284.9 | 146.9 | (1,198.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3,579.8 | 2,930.9 | 2,382.6 | 3,057.1 | 1,477.0 | 754.2 | 1,087.2 | 1,199.2 |
| Gross Profit | 808.5 | 2,402.1 | 1,304.3 | 2,618.3 | 1,233.5 | 552.0 | 832.1 | 952.9 |
| Operating Income | 473.7 | 218.5 | 324.7 | 1,284.2 | 483.7 | (373.6) | 227.1 | 368.2 |
| Net Income | 132.9 | (114.6) | 67.6 | 96.7 | (19.4) | 0 | 0 | 278.9 |
| EPS (Diluted) | 0.54 | -0.88 | 0.45 | 2.20 | -0.46 | – | – | 6.47 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 10.2 | 132.8 | 3.0 | 0 | 128.6 | 36.9 | 19.9 | |
| Total Assets | 12,443.2 | 9,160.6 | 6,803.3 | 6,019.8 | 5,157.5 | 3,907.4 | 3,997.5 | |
| Total Debt | 5,709.6 | 3,133.4 | 1,764.5 | 1,316.7 | 1,090.8 | 774.8 | 1,000.8 | |
| Stockholders' Equity | 5,157.9 | 3,130.3 | 1,704.8 | 848.1 | 682.2 | 2,716.9 | 1,881.7 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 1,680.2 | 1,223.1 | 935.8 | 1,012.4 | 233.1 | 411.0 | 485.5 | 470.9 |
| Capital Expenditure | (951.0) | (1,244.3) | (1,430.6) | (1,219.3) | (270.7) | (126.2) | (338.6) | (1,669.0) |
| Free Cash Flow | 729.1 | (21.2) | (494.8) | (207.0) | (37.5) | 284.9 | 146.9 | (1,198.1) |