Crescent Energy Co (CRGY) Financials
$13.77
$-0.19
(-1.36%)
As on 04-Sep-2026 16:00EDT
Market cap
$5,492 Mln
Revenue (TTM)
$4,309 Mln
P/E Ratio
174.5
P/B Ratio
0.9
Div. Yield
3.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,309.41
|
3,579.78
|
2,930.92
|
2,382.60
|
3,057.07
|
1,476.98
|
|
|
|
|
|
|
Cost of Revenue
|
1,066.20
|
2,771.33
|
528.82
|
1,078.34
|
438.75
|
243.50
|
|
|
|
|
|
|
Gross Profit
|
3,243.21
|
808.45
|
2,402.10
|
1,304.26
|
2,618.31
|
1,233.48
|
|
|
|
|
|
|
Operating Expenses
|
2,253.74
|
334.73
|
2,183.64
|
979.52
|
1,334.15
|
749.74
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
989.47
|
473.73
|
218.46
|
324.74
|
1,284.17
|
483.74
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-671.34
|
-865.53
|
|
|
|
|
|
|
Profit before Tax
|
151.76
|
201.67
|
-168.76
|
345.22
|
516.89
|
-432.53
|
|
|
|
|
|
|
Provision for Tax
|
78.48
|
34.50
|
-31.07
|
23.23
|
36.29
|
-0.31
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
54.75
|
132.91
|
-114.61
|
67.61
|
96.67
|
-19.38
|
|
|
|
|
|
|
Minority Interest
|
-18.53
|
-34.26
|
23.08
|
-254.38
|
383.93
|
-73.68
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
96.67
|
-19.38
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,159.59
|
5,157.91
|
3,130.30
|
1,704.82
|
3,298.99
|
682.21
|
|
|
|
|
|
|
Minority Interest
|
-18.53
|
--
|
--
|
--
|
14.18
|
12.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,681.45
|
6,018.35
|
3,965.33
|
2,417.36
|
1,827.11
|
1,521.68
|
|
|
|
|
|
|
Current Liabilities
|
1,167.34
|
1,259.42
|
827.36
|
750.26
|
893.75
|
616.13
|
|
|
|
|
|
|
Total Liabilities
|
13,183.35
|
12,443.21
|
9,160.65
|
6,803.34
|
6,019.85
|
5,157.46
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,905.76
|
10,582.15
|
8,372.56
|
6,187.68
|
5,503.11
|
4,677.84
|
|
|
|
|
|
|
Current Assets
|
1,102.61
|
1,861.06
|
788.09
|
615.65
|
516.74
|
479.62
|
|
|
|
|
|
|
Total Assets
|
13,175.71
|
12,443.21
|
9,160.65
|
6,803.34
|
6,019.85
|
5,157.46
|
|
|
|
|
|
|
Total Debt*
|
5,278.64
|
5,709.56
|
3,133.40
|
1,764.52
|
1,316.69
|
1,090.75
|
|
|
|
|
|
|
Net Current Assets
|
-64.72
|
601.64
|
-39.28
|
-134.61
|
-377.01
|
-136.51
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,680.16
|
1,223.09
|
935.77
|
1,012.37
|
233.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-922.69
|
-1,198.30
|
-1,398.80
|
-1,124.34
|
-244.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-245.07
|
207.39
|
456.46
|
-7.84
|
105.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-119.81
|
93.70
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.05
|
0.41
|
-0.49
|
0.55
|
0.58
|
-0.18
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.96
|
3.55
|
6.03
|
3.77
|
2.76
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
15.73
|
13.30
|
13.83
|
19.73
|
6.42
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
5.12
|
5.20
|
7.59
|
6.06
|
2.19
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-0.27
|
-0.09
|
-4.01
|
-1.24
|
-0.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.55
|
-2.35
|
1.67
|
3.03
|
-0.74
|
|
|
|
|
|
|
ROE (%)
|
0.70
|
3.21
|
-4.74
|
2.70
|
4.86
|
-1.14
|
|
|
|
|
|
|
ROA (%)
|
0.46
|
1.23
|
-1.44
|
1.05
|
1.73
|
-0.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.28
|
13.97
|
1.62
|
20.61
|
20.05
|
-25.85
|
|
|
|
|
|
|
Net Margin (%)
|
1.27
|
3.71
|
-3.91
|
2.84
|
4.05
|
-3.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.25
|
0.22
|
0.23
|
-0.22
|
1.07
|
0.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.14
|
952.67
|
-90.32
|
-19.88
|
260.51
|
-114.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.03
|
215.97
|
-269.51
|
-30.06
|
598.94
|
91.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-236.17
|
1.83
|
-1.89
|
-0.05
|
4.17
|
1.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
-22.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
174.50
|
20.70
|
-29.99
|
24.08
|
20.73
|
-69.56
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.53
|
1.10
|
0.96
|
0.61
|
1.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.35
|
5.07
|
6.46
|
2.91
|
2.91
|
-33.48
|
|
|
|
|
|
|
Close Price ($)
|
9.82
|
8.39
|
14.61
|
13.21
|
11.99
|
12.68
|
|
|
|
|
|
|
High Price ($)
|
14.29
|
16.94
|
15.54
|
14.22
|
19.65
|
17.00
|
|
|
|
|
|
|
Low Price ($)
|
7.68
|
6.83
|
9.88
|
9.17
|
10.86
|
11.90
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
5,491.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
1.11
|
1.00
|
1.04
|
0.40
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.04
|
0.03
|
0.04
|
0.02
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
1.48
|
0.95
|
0.82
|
0.58
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
--
|
--
|
0.69
|
0.53
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
1.43
|
1.68
|
0.22
|
3.37
|
6.39
|
-7.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.52
|
20.75
|
18.50
|
21.27
|
15.04
|
23.17
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.33
|
0.37
|
0.37
|
0.55
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
65.56
|
65.36
|
74.08
|
47.91
|
56.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
65.43
|
22.87
|
16.77
|
0.33
|
|
|
|
|
|
|
Payable days
|
--
|
19.80
|
101.57
|
58.79
|
106.22
|
101.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
29.22
|
38.16
|
-41.55
|
-44.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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