Crescent Energy Co Stock EBITDA

CRGY Stock

USD 14.87 0.06 0.41%

Crescent Energy Co fundamentals help investors to digest information that contributes to Crescent Energy's financial success or failures. It also enables traders to predict the movement of Crescent Stock. The fundamental analysis module provides a way to measure Crescent Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crescent Energy stock.

		Last Reported	Projected for Next Year
	EBITDA	1.2 B	664.5 M

EBITDA is likely to drop to about 664.5 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Crescent Energy Co Company EBITDA Analysis

Crescent Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Crescent Energy EBITDA

1.17 B

Most of Crescent Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crescent Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Crescent EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Crescent Energy is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as EBITDA. Since Crescent Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Intangible Assets
Total Assets		-0.63	0.93	0.96	0.89	0.96	0.91	0.99	0.99	-0.31	0.98	-0.92	-0.75	0.67	-0.92	0.98	0.96	0.94	0.92	-0.71	0.79	-0.64
Total Stockholder Equity	-0.63		-0.48	-0.61	-0.4	-0.77	-0.47	-0.69	-0.68	0.9	-0.67	0.87	0.85	-0.15	0.87	-0.67	-0.75	-0.37	-0.33	0.3	-0.15	0.26
Net Tangible Assets	0.93	-0.48		0.86	0.72	0.84	0.75	0.95	0.9	-0.21	0.96	-0.8	-0.6	0.54	-0.8	0.93	0.91	0.86	0.84	-0.62	0.71	-0.55
Current Deferred Revenue	0.96	-0.61	0.86		0.87	0.97	0.89	0.95	0.96	-0.29	0.9	-0.86	-0.86	0.81	-0.86	0.94	0.89	0.92	0.88	-0.6	0.67	-0.51
Net Debt	0.89	-0.4	0.72	0.87		0.84	1.0	0.82	0.89	-0.01	0.78	-0.74	-0.6	0.78	-0.74	0.84	0.74	0.95	0.95	-0.68	0.89	-0.61
Accounts Payable	0.96	-0.77	0.84	0.97	0.84		0.87	0.97	0.98	-0.46	0.93	-0.94	-0.9	0.67	-0.94	0.97	0.93	0.86	0.82	-0.57	0.62	-0.48
Long Term Debt	0.91	-0.47	0.75	0.89	1.0	0.87		0.85	0.92	-0.08	0.82	-0.8	-0.62	0.74	-0.8	0.88	0.79	0.95	0.95	-0.7	0.89	-0.63
Net Receivables	0.99	-0.69	0.95	0.95	0.82	0.97	0.85		0.99	-0.39	0.99	-0.93	-0.79	0.61	-0.93	0.99	0.97	0.88	0.85	-0.62	0.69	-0.54
Total Liab	0.99	-0.68	0.9	0.96	0.89	0.98	0.92	0.99		-0.35	0.97	-0.94	-0.8	0.66	-0.94	0.99	0.95	0.92	0.89	-0.65	0.75	-0.57
Net Invested Capital	-0.31	0.9	-0.21	-0.29	-0.01	-0.46	-0.08	-0.39	-0.35		-0.39	0.63	0.65	0.17	0.63	-0.34	-0.52	-0.02	0.01	0.16	0.17	0.15
Total Current Assets	0.98	-0.67	0.96	0.9	0.78	0.93	0.82	0.99	0.97	-0.39		-0.93	-0.73	0.52	-0.93	0.98	0.97	0.86	0.84	-0.63	0.7	-0.56
Capital Stock	-0.92	0.87	-0.8	-0.86	-0.74	-0.94	-0.8	-0.93	-0.94	0.63	-0.93		0.83	-0.44	1.0	-0.92	-0.97	-0.76	-0.74	0.65	-0.6	0.6
Net Working Capital	-0.75	0.85	-0.6	-0.86	-0.6	-0.9	-0.62	-0.79	-0.8	0.65	-0.73	0.83		-0.61	0.83	-0.77	-0.77	-0.61	-0.54	0.35	-0.25	0.26
Short Term Debt	0.67	-0.15	0.54	0.81	0.78	0.67	0.74	0.61	0.66	0.17	0.52	-0.44	-0.61		-0.44	0.61	0.5	0.82	0.78	-0.48	0.58	-0.4
Common Stock	-0.92	0.87	-0.8	-0.86	-0.74	-0.94	-0.8	-0.93	-0.94	0.63	-0.93	1.0	0.83	-0.44		-0.92	-0.97	-0.76	-0.74	0.65	-0.6	0.6
Property Plant Equipment	0.98	-0.67	0.93	0.94	0.84	0.97	0.88	0.99	0.99	-0.34	0.98	-0.92	-0.77	0.61	-0.92		0.94	0.89	0.86	-0.58	0.71	-0.5
Retained Earnings	0.96	-0.75	0.91	0.89	0.74	0.93	0.79	0.97	0.95	-0.52	0.97	-0.97	-0.77	0.5	-0.97	0.94		0.83	0.82	-0.73	0.67	-0.67
Long Term Debt Total	0.94	-0.37	0.86	0.92	0.95	0.86	0.95	0.88	0.92	-0.02	0.86	-0.76	-0.61	0.82	-0.76	0.89	0.83		0.99	-0.78	0.89	-0.7
Capital Surpluse	0.92	-0.33	0.84	0.88	0.95	0.82	0.95	0.85	0.89	0.01	0.84	-0.74	-0.54	0.78	-0.74	0.86	0.82	0.99		-0.82	0.93	-0.75
Deferred Long Term Liab	-0.71	0.3	-0.62	-0.6	-0.68	-0.57	-0.7	-0.62	-0.65	0.16	-0.63	0.65	0.35	-0.48	0.65	-0.58	-0.73	-0.78	-0.82		-0.83	0.99
Treasury Stock	0.79	-0.15	0.71	0.67	0.89	0.62	0.89	0.69	0.75	0.17	0.7	-0.6	-0.25	0.58	-0.6	0.71	0.67	0.89	0.93	-0.83		-0.8
Intangible Assets	-0.64	0.26	-0.55	-0.51	-0.61	-0.48	-0.63	-0.54	-0.57	0.15	-0.56	0.6	0.26	-0.4	0.6	-0.5	-0.67	-0.7	-0.75	0.99	-0.8

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Crescent Energy

Ebitda Over Time

Crescent Ebitda

Ebitda

664.53 Million

At this time, Crescent Energy's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Crescent Energy Co reported earnings before interest,tax, depreciation and amortization of 1.17 B. This is 80.54% lower than that of the Oil, Gas & Consumable Fuels sector and 30.24% lower than that of the Energy industry. The ebitda for all United States stocks is 70.07% higher than that of the company.

Crescent EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crescent Energy could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics of similar companies.

Crescent Energy is currently under evaluation in ebitda category among its peers.

Crescent Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Energy's managers, analysts, and investors.

Environmental

Governance

Social

Crescent Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Crescent Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crescent Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crescent Energy's value.

		Shares
Citadel Advisors Llc	2024-09-30	2.5 M
Teacher Retirement System Of Texas	2024-09-30	2.2 M
Two Sigma Investments Llc	2024-09-30	2.2 M
Two Sigma Advisers, Llc	2024-06-30	2 M
Nuveen Asset Management, Llc	2024-06-30	2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.8 M
Bridgeway Capital Management, Llc	2024-09-30	1.7 M
Riposte Capital Llc	2024-09-30	1.7 M
Woodline Partners Lp	2024-06-30	1.6 M
Vanguard Group Inc	2024-09-30	16.4 M
American Century Companies Inc	2024-09-30	11.3 M

Crescent Fundamentals

	Return On Equity	0.0447
	Return On Asset	0.038
	Profit Margin	0.02 %
	Operating Margin	0.19 %
	Current Valuation	5.61 B
	Shares Outstanding	162.35 M
	Shares Owned By Insiders	6.45 %
	Shares Owned By Institutions	86.60 %
	Number Of Shares Shorted	17.07 M
	Price To Earning	19.78 X
	Price To Book	0.84 X
	Price To Sales	1.25 X
	Revenue	2.38 B
	Gross Profit	2.04 B
	EBITDA	1.17 B
	Net Income	321.99 M
	Cash And Equivalents	54.58 M
	Cash Per Share	1.30 X
	Total Debt	1.76 B
	Debt To Equity	0.55 %
	Current Ratio	0.52 X
	Book Value Per Share	17.61 X
	Cash Flow From Operations	935.77 M
	Short Ratio	8.96 X
	Earnings Per Share	0.22 X
	Target Price	16.45
	Beta	1.11
	Market Capitalization	3.38 B
	Total Asset	6.8 B
	Retained Earnings	95.45 M
	Working Capital	(134.6 M)
	Annual Yield	0.03 %
	Net Asset	6.8 B
	Last Dividend Paid	0.48

About Crescent Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crescent Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC