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CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD

9.38  +0.06 (+0.64%)

Fundamental Rating

3

Taking everything into account, CRGY scores 3 out of 10 in our fundamental rating. CRGY was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CRGY has a bad profitability rating. Also its financial health evaluation is rather negative. CRGY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CRGY had positive earnings in the past year.
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.
CRGY had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (0.23%) than 66.51% of its industry peers.
CRGY has a worse Return On Equity (0.51%) than 66.03% of its industry peers.
With a Return On Invested Capital value of 4.66%, CRGY is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CRGY is significantly below the industry average of 23.54%.
The last Return On Invested Capital (4.66%) for CRGY is well below the 3 year average (10.78%), which needs to be investigated, but indicates that CRGY had better years and this may not be a problem.
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

CRGY has a Profit Margin of 0.67%. This is in the lower half of the industry: CRGY underperforms 65.07% of its industry peers.
CRGY's Operating Margin of 15.32% is in line compared to the rest of the industry. CRGY outperforms 46.41% of its industry peers.
CRGY's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 57.51%, CRGY is doing good in the industry, outperforming 66.51% of the companies in the same industry.
In the last couple of years the Gross Margin of CRGY has grown nicely.
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.
Compared to 1 year ago, CRGY has more shares outstanding
Compared to 5 years ago, CRGY has more shares outstanding
The debt/assets ratio for CRGY is higher compared to a year ago.
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 0.79. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
CRGY has a Altman-Z score (0.79) which is in line with its industry peers.
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: 62.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.54
WACC8.64%
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: 62.68% 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.
Looking at the Quick ratio, with a value of 0.88, CRGY is in line with its industry, outperforming 46.41% of the companies in the same industry.
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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4

3. Growth

3.1 Past

CRGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 454.76%, which is quite impressive.
The Revenue has grown by 32.84% in the past year. This is a very strong growth!
The Revenue has been growing by 21.94% on average over the past years. This is a very strong growth!
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 decrease by -18.17% on average over the next years. This is quite bad
CRGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.99% yearly.
EPS Next Y-7.99%
EPS Next 2Y-3.95%
EPS Next 3Y-6.07%
EPS Next 5Y-18.17%
Revenue Next Year24.65%
Revenue Next 2Y10.24%
Revenue Next 3Y7.63%
Revenue Next 5Y-5.99%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRGY Yearly Revenue VS EstimatesCRGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CRGY Yearly EPS VS EstimatesCRGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

CRGY is valuated cheaply with a Price/Earnings ratio of 4.03.
CRGY's Price/Earnings ratio is rather cheap when compared to the industry. CRGY is cheaper than 95.69% of the companies in the same industry.
CRGY is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.59 indicates a rather cheap valuation of CRGY.
90.91% of the companies in the same industry are more expensive than CRGY, based on the Price/Forward Earnings ratio.
CRGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.24.
Industry RankSector Rank
PE 4.03
Fwd PE 5.59
CRGY Price Earnings VS Forward Price EarningsCRGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

CRGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRGY is cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.44
CRGY Per share dataCRGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

CRGY's earnings are expected to decrease with -6.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.95%
EPS Next 3Y-6.07%

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4

5. Dividend

5.1 Amount

CRGY has a Yearly Dividend Yield of 4.97%, which is a nice return.
CRGY's Dividend Yield is a higher than the industry average which is at 6.28.
CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 4.97%

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-3.95%
EPS Next 3Y-6.07%
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 (8/19/2025, 11:42:04 AM)

9.38

+0.06 (+0.64%)

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 Owners69.82%
Inst Owner Change15.96%
Ins Owners0.63%
Ins Owner Change0.3%
Market Cap2.39B
Analysts83.16
Price Target14.71 (56.82%)
Short Float %6.4%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
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)2.98%
PT rev (3m)-0.92%
EPS NQ rev (1m)-3.8%
EPS NQ rev (3m)-29.15%
EPS NY rev (1m)0%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 4.03
Fwd PE 5.59
P/S 0.69
P/FCF N/A
P/OCF 1.5
P/B 0.53
P/tB 0.53
EV/EBITDA 3.44
EPS(TTM)2.33
EY24.84%
EPS(NY)1.68
Fwd EY17.9%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)6.24
OCFY66.51%
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 0.79
F-Score6
WACC8.64%
ROIC/WACC0.54
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-7.99%
EPS Next 2Y-3.95%
EPS Next 3Y-6.07%
EPS Next 5Y-18.17%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%37.46%
Revenue Next Year24.65%
Revenue Next 2Y10.24%
Revenue Next 3Y7.63%
Revenue Next 5Y-5.99%
EBIT growth 1Y4.31%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year404.86%
EBIT Next 3Y71.1%
EBIT Next 5Y45.1%
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%