Crescent Energy Company (CRGY) — Analysis Summary
Crescent Energy Company (CRGY) has a market cap of $3.30B with year-over-year revenue growth of +22.1%. Net margin stands at 3.7%. The stock trades at a P/E ratio of -11.6.
Key Takeaways
- Revenue changed +22.1% year-over-year
- Net margin of 3.7%
- P/E ratio of -11.6
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, CRGY posted revenue growth of +22.1% and trades at a P/E of -11.6.
Crescent Energy Company (CRGY)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.2x — minimal debt service cushion
Net income turned negative after a profitable prior period.
Current ratio at 0.57x — current liabilities exceed current assets
Operating margin (10.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Crescent Energy Co is an energy company committed to delivering value for shareholders through disciplined growth, acquisition ideas, and the consistent return of capital. Its long-life, balanced portfolio combines stable cash flows from low-decline production with deep, high-quality development inventory. The company operates in one reportable segment, which is the exploration and production of crude oil, natural gas, and NGLs.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
1,066
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.48
Dividend Yield
4.80%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.