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CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

USA - NYSE:CRGY - US44952J1043 - Common Stock

8.755 USD
-0.04 (-0.51%)
Last: 9/12/2025, 1:15:59 PM
Fundamental Rating

4

CRGY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
In multiple years CRGY reported negative net income over the last 5 years.
In the past 5 years CRGY always reported a positive cash flow from operatings.
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

With a Return On Assets value of 0.23%, CRGY is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
With a Return On Equity value of 0.51%, CRGY is not doing good in the industry: 65.24% of the companies in the same industry are doing better.
CRGY has a Return On Invested Capital (4.66%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CRGY is significantly below the industry average of 21.91%.
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 worse Profit Margin (0.67%) than 63.33% of its industry peers.
Looking at the Operating Margin, with a value of 15.32%, CRGY is in line with its industry, outperforming 47.62% of the companies in the same industry.
CRGY's Operating Margin has declined in the last couple of years.
CRGY has a better Gross Margin (57.51%) than 66.19% of its industry peers.
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

CRGY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CRGY has more shares outstanding
Compared to 5 years ago, CRGY has more shares outstanding
Compared to 1 year ago, CRGY has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.78, we must say that CRGY is in the distress zone and has some risk of bankruptcy.
CRGY has a Altman-Z score (0.78) which is in line with its industry peers.
CRGY has a Debt/Equity ratio of 0.75. This is a neutral value indicating CRGY is somewhat dependend on debt financing.
CRGY's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. CRGY is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.55
WACC8.47%
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

A Current Ratio of 0.88 indicates that CRGY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, CRGY is doing worse than 61.43% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that CRGY may have some problems paying its short term obligations.
CRGY has a Quick ratio (0.88) which is in line with 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

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.
CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.84%.
Measured over the past years, CRGY shows a very strong growth in Revenue. The Revenue has been growing by 21.94% on average per year.
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

CRGY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
Based on estimates for the next years, CRGY will show a quite strong growth in Revenue. The Revenue will grow by 11.44% on average per year.
EPS Next Y2.3%
EPS Next 2Y-7.77%
EPS Next 3Y-4.96%
EPS Next 5Y5.84%
Revenue Next Year23.95%
Revenue Next 2Y9.53%
Revenue Next 3Y7.64%
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

CRGY is valuated cheaply with a Price/Earnings ratio of 3.76.
CRGY's Price/Earnings ratio is rather cheap when compared to the industry. CRGY is cheaper than 97.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of CRGY to the average of the S&P500 Index (27.43), we can say CRGY is valued rather cheaply.
CRGY is valuated cheaply with a Price/Forward Earnings ratio of 5.66.
Based on the Price/Forward Earnings ratio, CRGY is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
CRGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
Industry RankSector Rank
PE 3.76
Fwd PE 5.66
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

Based on the Enterprise Value to EBITDA ratio, CRGY is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.36
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CRGY's earnings are expected to decrease with -4.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y-7.77%
EPS Next 3Y-4.96%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.19%, CRGY is a good candidate for dividend investing.
CRGY's Dividend Yield is a higher than the industry average which is at 6.00.
CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 5.19%

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-7.77%
EPS Next 3Y-4.96%
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 (9/12/2025, 1:15:59 PM)

8.755

-0.04 (-0.51%)

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 Cap2.23B
Analysts86.67
Price Target15.39 (75.79%)
Short Float %6.64%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
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)4.68%
PT rev (3m)3.72%
EPS NQ rev (1m)-6.79%
EPS NQ rev (3m)-33.05%
EPS NY rev (1m)11.18%
EPS NY rev (3m)12.22%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-8.74%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 3.76
Fwd PE 5.66
P/S 0.64
P/FCF N/A
P/OCF 1.4
P/B 0.5
P/tB 0.5
EV/EBITDA 3.36
EPS(TTM)2.33
EY26.61%
EPS(NY)1.55
Fwd EY17.68%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)6.24
OCFY71.26%
SpS13.62
BVpS17.63
TBVpS17.63
PEG (NY)1.64
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 0.78
F-Score6
WACC8.47%
ROIC/WACC0.55
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 Y2.3%
EPS Next 2Y-7.77%
EPS Next 3Y-4.96%
EPS Next 5Y5.84%
Revenue 1Y (TTM)32.84%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%37.46%
Revenue Next Year23.95%
Revenue Next 2Y9.53%
Revenue Next 3Y7.64%
Revenue Next 5Y11.44%
EBIT growth 1Y4.31%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year404.86%
EBIT Next 3Y71.1%
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%