Crescent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Crescent Energy Co
CRGY Stock  USD 11.20  0.16  1.45%   
Crescent Energy financial statements provide useful quarterly and yearly information to potential Crescent Energy Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crescent Energy financial statements helps investors assess Crescent Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crescent Energy's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.04)
Market Capitalization
2.9 B
Enterprise Value Revenue
1.7404
Revenue
2.9 B
We have found one hundred twenty available fundamental signals for Crescent Energy Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Crescent Energy Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Crescent Energy Total Revenue

2.03 Billion

Check Crescent Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crescent Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 537.8 M, Interest Expense of 227.1 M or Selling General Administrative of 343 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0324 or PTB Ratio of 0.98. Crescent financial statements analysis is a perfect complement when working with Crescent Energy Valuation or Volatility modules.
  
Check out the analysis of Crescent Energy Correlation against competitors.

Crescent Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104.6 M130.7 M69.7 M
Slightly volatile
Total Assets6.5 B9.3 B4.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.1 B1.2 B
Slightly volatile
Other Current Liabilities430.1 M732.5 M210.4 M
Slightly volatile
Total Current Liabilities625 M827.4 M365.1 M
Slightly volatile
Total Stockholder Equity2 B3.1 B1.9 B
Very volatile
Other Liabilities361.3 M658 M244.8 M
Slightly volatile
Net Tangible Assets3 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net5.8 B8.1 B4.5 B
Slightly volatile
Current Deferred Revenue107.5 M177.5 M79.7 M
Slightly volatile
Net Debt1.6 B3 B1.2 B
Slightly volatile
Accounts Payable12.3 M12.9 M58.4 M
Pretty Stable
Non Current Assets Total5.9 B8.5 B4.6 B
Slightly volatile
Non Currrent Assets Other405.6 M386.3 M96.1 M
Slightly volatile
Other Assets36.3 M45.3 M52.3 M
Slightly volatile
Long Term Debt1.6 B3 B1.2 B
Slightly volatile
Net Receivables378.8 M542.3 M210.9 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B9.2 B4.8 B
Slightly volatile
Non Current Liabilities Total2.2 B4.1 B1.5 B
Slightly volatile
Capital Lease Obligations59 M84.1 M39.1 M
Slightly volatile
Inventory114.4 M108.9 M22.4 M
Slightly volatile
Other Current Assets73.2 M113 M53.5 M
Slightly volatile
Total Liabilities2.8 B4.8 B1.8 B
Slightly volatile
Net Invested Capital3.6 B6.2 B3.1 B
Slightly volatile
Property Plant And Equipment Gross8.3 B12.1 B6.1 B
Slightly volatile
Total Current Assets510.8 M788.1 M299.4 M
Slightly volatile
Capital Stock24.7 K26 K1.3 B
Slightly volatile
Non Current Liabilities Other52.8 M55.5 M61.3 M
Slightly volatile
Short Term Debt48.2 M80.6 M35.6 M
Slightly volatile
Common Stock24.7 K26 K1.3 B
Slightly volatile
Property Plant Equipment5.9 B8.7 B4.9 B
Slightly volatile
Other Stockholder Equity3.4 B3.2 B966 M
Slightly volatile
Warrants2.6 B2.8 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.6 M16.3 M13 M
Slightly volatile
Common Stock Total Equity13.6 K15.3 K16.7 K
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.1 B
Slightly volatile
Capital Surpluse838.5 M925.3 M750.8 M
Slightly volatile
Deferred Long Term Liabilities170.8 M190 M210.9 M
Slightly volatile
Intangible Assets61.3 M68.9 M75.1 M
Slightly volatile

Crescent Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization537.8 M949.5 M381.5 M
Slightly volatile
Interest Expense227.1 M216.3 M78.9 M
Slightly volatile
Selling General Administrative343 M326.6 M82.3 M
Slightly volatile
Selling And Marketing Expenses214 M312.9 M165.7 M
Slightly volatile
Total Revenue2 B2.9 B1.5 B
Slightly volatile
Gross Profit1.6 B2.4 B1.2 B
Slightly volatile
Other Operating Expenses1.3 B1.2 B1 B
Slightly volatile
Cost Of Revenue470.3 M528.8 M339.6 M
Slightly volatile
Total Operating Expenses851 M649.1 M678.3 M
Slightly volatile
Reconciled Depreciation537.8 M949.5 M381.5 M
Slightly volatile
Non Recurring176.7 M168.3 M40.7 M
Slightly volatile

Crescent Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M8.7 M46 M
Slightly volatile
Depreciation630.4 M691 M431.4 M
Slightly volatile
Dividends Paid59.5 M65.1 M122.7 M
Slightly volatile
Capital Expenditures989.8 M1.2 B1.3 B
Slightly volatile
Total Cash From Operating Activities749.9 M1.2 B580.6 M
Slightly volatile
End Period Cash Flow253 M240.9 M58.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.65160.691
Slightly volatile
Dividend Yield0.03240.03410.1586
Slightly volatile
PTB Ratio0.980.60830.7349
Slightly volatile
Days Sales Outstanding49.7967.531545.9572
Slightly volatile
Book Value Per Share47.0734.736154.3849
Slightly volatile
Capex To Depreciation2.282.744.2068
Slightly volatile
PB Ratio0.980.60830.7349
Slightly volatile
EV To Sales1.741.67541.5835
Very volatile
Inventory Turnover11.912.52318
Slightly volatile
Days Of Inventory On Hand31.6730.168.1035
Slightly volatile
Payables Turnover42.8940.845110.0814
Slightly volatile
Sales General And Administrative To Revenue0.120.11140.0385
Slightly volatile
Average Inventory19 M18.1 M5 M
Slightly volatile
Capex To Revenue0.560.690.9649
Slightly volatile
Capex To Operating Cash Flow1.551.762.5066
Slightly volatile
Days Payables Outstanding8.498.936264.1884
Pretty Stable
Intangibles To Total Assets0.01180.01340.0146
Slightly volatile
Current Ratio1.060.95250.892
Pretty Stable
Tangible Book Value Per Share46.9934.736154.3516
Slightly volatile
Receivables Turnover7.035.40498.7561
Slightly volatile
Shareholders Equity Per Share30.3224.018936.7896
Slightly volatile
Debt To Equity0.790.9980.7193
Slightly volatile
Capex Per Share14.6324.726.8093
Slightly volatile
Revenue Per Share17.7822.422224.7467
Slightly volatile
Interest Debt Per Share14.9825.625721.7215
Slightly volatile
Debt To Assets0.190.33570.2442
Pretty Stable
Graham Number27.4127.8128.721
Slightly volatile
Short Term Coverage Ratios286273103
Slightly volatile
Operating Cycle54.3667.531548.3873
Slightly volatile
Price Book Value Ratio0.980.60830.7349
Slightly volatile
Days Of Payables Outstanding8.498.936264.1884
Pretty Stable
Company Equity Multiplier3.362.97272.979
Slightly volatile
Long Term Debt To Capitalization0.370.49270.3863
Slightly volatile
Total Debt To Capitalization0.370.49950.3928
Slightly volatile
Debt Equity Ratio0.790.9980.7193
Slightly volatile
Quick Ratio1.060.95250.8889
Pretty Stable
Net Income Per E B T0.870.67910.7704
Very volatile
Days Of Inventory Outstanding31.6730.168.1035
Slightly volatile
Days Of Sales Outstanding49.7967.531545.9572
Slightly volatile
Price To Book Ratio0.980.60830.7349
Slightly volatile
Fixed Asset Turnover0.290.35980.3134
Slightly volatile
Capital Expenditure Coverage Ratio1.340.750.7292
Slightly volatile
Debt Ratio0.190.33570.2442
Pretty Stable
Price Sales Ratio0.850.65160.691
Slightly volatile
Asset Turnover0.260.3140.2895
Slightly volatile
Gross Profit Margin0.840.81960.7842
Pretty Stable
Price Fair Value0.980.60830.7349
Slightly volatile

Crescent Fundamental Market Drivers

Forward Price Earnings4.6425
Cash And Short Term Investments132.8 M

Crescent Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Crescent Energy Financial Statements

Crescent Energy investors use historical fundamental indicators, such as Crescent Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Crescent Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue177.5 M107.5 M
Total Revenue2.9 B2 B
Cost Of Revenue528.8 M470.3 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.69  0.56 
Revenue Per Share 22.42  17.78 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Crescent Stock Analysis

When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.
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