Logo image of CRGY

CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

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

14.26  -0.75 (-5%)

After market: 14.41 +0.15 (+1.05%)

Fundamental Rating

3

CRGY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CRGY have multiple concerns. CRGY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In multiple years CRGY reported negative net income over the last 5 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 0 500M -500M 1B -1B

1.2 Ratios

CRGY's Return On Assets of 0.64% is on the low side compared to the rest of the industry. CRGY is outperformed by 72.55% of its industry peers.
CRGY has a worse Return On Equity (2.06%) than 70.10% of its industry peers.
CRGY has a worse Return On Invested Capital (3.92%) than 69.12% of its industry peers.
CRGY had an Average Return On Invested Capital over the past 3 years of 12.21%. This is significantly below the industry average of 28.75%.
The last Return On Invested Capital (3.92%) for CRGY is well below the 3 year average (12.21%), which needs to be investigated, but indicates that CRGY had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.64%
ROE 2.06%
ROIC 3.92%
ROA(3y)-1.45%
ROA(5y)-1.25%
ROE(3y)-12.39%
ROE(5y)-7.82%
ROIC(3y)12.21%
ROIC(5y)N/A
CRGY Yearly ROA, ROE, ROICCRGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 2.17%, CRGY is doing worse than 68.63% of the companies in the same industry.
In the last couple of years the Profit Margin of CRGY has declined.
The Operating Margin of CRGY (15.21%) is comparable to the rest of the industry.
CRGY's Operating Margin has declined in the last couple of years.
CRGY's Gross Margin of 54.50% is in line compared to the rest of the industry. CRGY outperforms 59.80% of its industry peers.
In the last couple of years the Gross Margin of CRGY has remained more or less at the same level.
Industry RankSector Rank
OM 15.21%
PM (TTM) 2.17%
GM 54.5%
OM growth 3YN/A
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-34.34%
GM growth 3Y16.23%
GM growth 5Y-0.34%
CRGY Yearly Profit, Operating, Gross MarginsCRGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

0

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.
CRGY has more shares outstanding than it did 1 year ago.
CRGY has a worse debt/assets ratio than last year.
CRGY Yearly Shares OutstandingCRGY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
CRGY Yearly Total Debt VS Total AssetsCRGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that CRGY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CRGY (0.80) is worse than 62.25% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that CRGY has dependencies on debt financing.
CRGY has a worse Debt to Equity ratio (1.13) than 75.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACC0.44
WACC8.81%
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 0 1B -1B 2B

2.3 Liquidity

CRGY has a Current Ratio of 0.93. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CRGY (0.93) is worse than 69.12% of its industry peers.
A Quick Ratio of 0.93 indicates that CRGY may have some problems paying its short term obligations.
CRGY's Quick ratio of 0.93 is in line compared to the rest of the industry. CRGY outperforms 42.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
CRGY Yearly Current Assets VS Current LiabilitesCRGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M

More info and screens

4

3. Growth

3.1 Past

CRGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.98%.
CRGY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.01% yearly.
The Revenue has grown by 12.61% in the past year. This is quite good.
CRGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.72% yearly.
EPS 1Y (TTM)-26.98%
EPS 3YN/A
EPS 5Y-9.01%
EPS Q2Q%157.46%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y46.73%
Revenue growth 5Y14.72%
Sales Q2Q%15.95%

3.2 Future

The Earnings Per Share is expected to grow by 16.19% on average over the next years. This is quite good.
CRGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y30.35%
EPS Next 2Y28.09%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year27.15%
Revenue Next 2Y29.59%
Revenue Next 3Y19.11%
Revenue Next 5Y-0.09%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.64, the valuation of CRGY can be described as very reasonable.
Based on the Price/Earnings ratio, CRGY is valued a bit cheaper than 65.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, CRGY is valued rather cheaply.
A Price/Forward Earnings ratio of 6.74 indicates a rather cheap valuation of CRGY.
Based on the Price/Forward Earnings ratio, CRGY is valued cheaper than 80.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. CRGY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.64
Fwd PE 6.74
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 a bit cheaper than 65.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.64
CRGY Per share dataCRGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

CRGY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CRGY's earnings are expected to grow with 16.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y16.19%

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.20%, CRGY has a reasonable but not impressive dividend return.
CRGY's Dividend Yield is comparable with the industry average which is at 6.67.
Compared to an average S&P500 Dividend Yield of 2.27, CRGY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.2%

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 0.2 0.4 0.6

5.3 Sustainability

96.00% of the earnings are spent on dividend by CRGY. This is not a sustainable payout ratio.
DP96%
EPS Next 2Y28.09%
EPS Next 3Y16.19%
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 0 -500M -1B
CRGY Dividend Payout.CRGY Dividend Payout, showing the Payout Ratio.CRGY Dividend Payout.PayoutRetained Earnings

More info and screens

CRESCENT ENERGY INC-A

NYSE:CRGY (2/21/2025, 8:10:53 PM)

After market: 14.41 +0.15 (+1.05%)

14.26

-0.75 (-5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners94.44%
Inst Owner Change36.91%
Ins Owners0.77%
Ins Owner Change0.04%
Market Cap3.69B
Analysts83.75
Price Target19.29 (35.27%)
Short Float %12.53%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.71%
Min EPS beat(2)30.98%
Max EPS beat(2)74.45%
EPS beat(4)3
Avg EPS beat(4)73.06%
Min EPS beat(4)-110.72%
Max EPS beat(4)297.55%
EPS beat(8)5
Avg EPS beat(8)56.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-6.81%
Max Revenue beat(2)3%
Revenue beat(4)3
Avg Revenue beat(4)3.28%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)10.71%
Revenue beat(8)7
Avg Revenue beat(8)7.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.12%
PT rev (3m)21.08%
EPS NQ rev (1m)-10.41%
EPS NQ rev (3m)-2.97%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE 6.74
P/S 1.36
P/FCF N/A
P/OCF 3.17
P/B 1.29
P/tB 1.29
EV/EBITDA 5.64
EPS(TTM)1.48
EY10.38%
EPS(NY)2.12
Fwd EY14.84%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)4.49
OCFY31.51%
SpS10.5
BVpS11.06
TBVpS11.06
PEG (NY)0.32
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 2.06%
ROCE 4.96%
ROIC 3.92%
ROICexc 3.98%
ROICexgc 3.98%
OM 15.21%
PM (TTM) 2.17%
GM 54.5%
FCFM N/A
ROA(3y)-1.45%
ROA(5y)-1.25%
ROE(3y)-12.39%
ROE(5y)-7.82%
ROIC(3y)12.21%
ROIC(5y)N/A
ROICexc(3y)12.29%
ROICexc(5y)N/A
ROICexgc(3y)12.34%
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-34.34%
GM growth 3Y16.23%
GM growth 5Y-0.34%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA 2.61
Cap/Depr 144.77%
Cap/Sales 43.93%
Interest Coverage 3.03
Cash Conversion 93.96%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 0.8
F-Score5
WACC8.81%
ROIC/WACC0.44
Cap/Depr(3y)175.68%
Cap/Depr(5y)133.95%
Cap/Sales(3y)39.42%
Cap/Sales(5y)33.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.98%
EPS 3YN/A
EPS 5Y-9.01%
EPS Q2Q%157.46%
EPS Next Y30.35%
EPS Next 2Y28.09%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y46.73%
Revenue growth 5Y14.72%
Sales Q2Q%15.95%
Revenue Next Year27.15%
Revenue Next 2Y29.59%
Revenue Next 3Y19.11%
Revenue Next 5Y-0.09%
EBIT growth 1Y-32.28%
EBIT growth 3YN/A
EBIT growth 5Y4.98%
EBIT Next Year249.56%
EBIT Next 3Y71%
EBIT Next 5Y25.46%
FCF growth 1Y-139.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.57%
OCF growth 3Y31.56%
OCF growth 5Y14.72%