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CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

USA - NYSE:CRGY - US44952J1043 - Common Stock

8.25 USD
-0.16 (-1.9%)
Last: 10/17/2025, 8:04:16 PM
8.37 USD
+0.12 (+1.45%)
After Hours: 10/17/2025, 8:04:16 PM
Fundamental Rating

4

Overall CRGY gets a fundamental rating of 4 out of 10. We evaluated CRGY against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While CRGY is still in line with the averages on profitability rating, there are concerns on its financial health. CRGY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CRGY was profitable.
In the past year CRGY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CRGY reported negative net income in multiple years.
Each year in the past 5 years CRGY had a positive operating cash flow.
CRGY Yearly Net Income VS EBIT VS OCF VS FCFCRGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

CRGY's Return On Assets of 0.23% is on the low side compared to the rest of the industry. CRGY is outperformed by 67.30% of its industry peers.
CRGY has a worse Return On Equity (0.51%) than 66.35% of its industry peers.
CRGY's Return On Invested Capital of 4.66% is in line compared to the rest of the industry. CRGY outperforms 41.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRGY is significantly below the industry average of 21.53%.
The 3 year average ROIC (10.78%) for CRGY is well above the current ROIC(4.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.23%
ROE 0.51%
ROIC 4.66%
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
CRGY Yearly ROA, ROE, ROICCRGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

With a Profit Margin value of 0.67%, CRGY is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 15.32%, CRGY is in line with its industry, outperforming 47.87% of the companies in the same industry.
CRGY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.51%, CRGY is in the better half of the industry, outperforming 66.35% of the companies in the same industry.
CRGY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.32%
PM (TTM) 0.67%
GM 57.51%
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
CRGY Yearly Profit, Operating, Gross MarginsCRGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRGY is still creating some value.
CRGY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRGY has more shares outstanding
CRGY has a worse debt/assets ratio than last year.
CRGY Yearly Shares OutstandingCRGY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CRGY Yearly Total Debt VS Total AssetsCRGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

CRGY has an Altman-Z score of 0.76. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CRGY (0.76) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that CRGY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, CRGY is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACC0.58
WACC8.07%
CRGY Yearly LT Debt VS Equity VS FCFCRGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

CRGY has a Current Ratio of 0.88. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, CRGY is not doing good in the industry: 61.14% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that CRGY may have some problems paying its short term obligations.
CRGY has a Quick ratio of 0.88. This is comparable to the rest of the industry: CRGY outperforms 47.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CRGY Yearly Current Assets VS Current LiabilitesCRGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 454.76% over the past year.
Looking at the last year, CRGY shows a very strong growth in Revenue. The Revenue has grown by 32.84%.
CRGY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.94% yearly.
EPS 1Y (TTM)454.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%37.46%

3.2 Future

The Earnings Per Share is expected to grow by 5.84% on average over the next years.
The Revenue is expected to grow by 11.44% on average over the next years. This is quite good.
EPS Next Y-4.14%
EPS Next 2Y-8.24%
EPS Next 3Y0.36%
EPS Next 5Y5.84%
Revenue Next Year26.82%
Revenue Next 2Y28.41%
Revenue Next 3Y18.58%
Revenue Next 5Y11.44%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CRGY Yearly Revenue VS EstimatesCRGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CRGY Yearly EPS VS EstimatesCRGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.54, the valuation of CRGY can be described as very cheap.
CRGY's Price/Earnings ratio is rather cheap when compared to the industry. CRGY is cheaper than 98.10% of the companies in the same industry.
CRGY is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.38, the valuation of CRGY can be described as very cheap.
91.47% of the companies in the same industry are more expensive than CRGY, based on the Price/Forward Earnings ratio.
CRGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.54
Fwd PE 5.38
CRGY Price Earnings VS Forward Price EarningsCRGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRGY indicates a rather cheap valuation: CRGY is cheaper than 87.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.28
CRGY Per share dataCRGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.24%
EPS Next 3Y0.36%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.71%, CRGY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.30, CRGY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, CRGY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

CRGY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRGY Yearly Dividends per shareCRGY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

403.06% of the earnings are spent on dividend by CRGY. This is not a sustainable payout ratio.
DP403.06%
EPS Next 2Y-8.24%
EPS Next 3Y0.36%
CRGY Yearly Income VS Free CF VS DividendCRGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B
CRGY Dividend Payout.CRGY Dividend Payout, showing the Payout Ratio.CRGY Dividend Payout.PayoutRetained Earnings

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CRESCENT ENERGY INC-A

NYSE:CRGY (10/17/2025, 8:04:16 PM)

After market: 8.37 +0.12 (+1.45%)

8.25

-0.16 (-1.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners84.63%
Inst Owner Change-0.05%
Ins Owners0.63%
Ins Owner Change0.4%
Market Cap2.10B
Analysts87.06
Price Target16.01 (94.06%)
Short Float %9.18%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP403.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-18 2025-08-18 (0.12)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.75%
Min EPS beat(2)20.48%
Max EPS beat(2)43.02%
EPS beat(4)4
Avg EPS beat(4)63.1%
Min EPS beat(4)20.48%
Max EPS beat(4)98.39%
EPS beat(8)6
Avg EPS beat(8)21.21%
EPS beat(12)9
Avg EPS beat(12)72.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)-1.1%
Revenue beat(8)4
Avg Revenue beat(8)1.72%
Revenue beat(12)8
Avg Revenue beat(12)6.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.64%
PT rev (3m)12.14%
EPS NQ rev (1m)3.19%
EPS NQ rev (3m)-6.97%
EPS NY rev (1m)-6.29%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.61%
Valuation
Industry RankSector Rank
PE 3.54
Fwd PE 5.38
P/S 0.61
P/FCF N/A
P/OCF 1.32
P/B 0.47
P/tB 0.47
EV/EBITDA 3.28
EPS(TTM)2.33
EY28.24%
EPS(NY)1.53
Fwd EY18.58%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)6.24
OCFY75.62%
SpS13.62
BVpS17.63
TBVpS17.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.51%
ROCE 5.9%
ROIC 4.66%
ROICexc 4.66%
ROICexgc 4.66%
OM 15.32%
PM (TTM) 0.67%
GM 57.51%
FCFM N/A
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)10.81%
ROICexgc(5y)N/A
ROCE(3y)13.65%
ROCE(5y)N/A
ROICexcg growth 3Y-22.35%
ROICexcg growth 5Y-3.14%
ROICexc growth 3Y-21.9%
ROICexc growth 5Y-3.14%
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 2.02
Cap/Depr 201.43%
Cap/Sales 66.22%
Interest Coverage 2.25
Cash Conversion 95.03%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.76
F-Score6
WACC8.07%
ROIC/WACC0.58
Cap/Depr(3y)190.52%
Cap/Depr(5y)138.4%
Cap/Sales(3y)47.46%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)454.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14%
EPS Next Y-4.14%
EPS Next 2Y-8.24%
EPS Next 3Y0.36%
EPS Next 5Y5.84%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%37.46%
Revenue Next Year26.82%
Revenue Next 2Y28.41%
Revenue Next 3Y18.58%
Revenue Next 5Y11.44%
EBIT growth 1Y4.31%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year412.34%
EBIT Next 3Y87.04%
EBIT Next 5Y49.43%
FCF growth 1Y-346.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.11%
OCF growth 3Y73.77%
OCF growth 5Y20.3%