Crescent Financial Statements From 2010 to 2024

CRGY Stock  USD 14.85  0.43  2.81%   
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
B
Profit Margin
0.0217
Market Capitalization
3.5 B
Enterprise Value Revenue
2.0938
Revenue
2.7 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 2024 to make sure the company can sustain itself down the road.

Crescent Energy Total Revenue

1.83 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 Tax Provision of 24.4 M, Depreciation And Amortization of 453.4 M or Interest Expense of 79.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0368 or PTB Ratio of 0.49. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.1 M67.4 M65.2 M
Slightly volatile
Total Assets5.7 B6.8 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities367.8 M551.9 M175.4 M
Slightly volatile
Total Current Liabilities568 M750.3 M330.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.7 B
Slightly volatile
Other Liabilities361.3 M658 M223 M
Slightly volatile
Net Tangible AssetsB3.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net5.2 B6.1 B4.2 B
Slightly volatile
Current Deferred Revenue107.5 M154.3 M73.2 M
Slightly volatile
Net Debt1.3 B1.8 B1.1 B
Slightly volatile
Accounts Payable99.2 M135.5 M67.2 M
Slightly volatile
Non Current Assets Total5.3 B6.2 B4.2 B
Slightly volatile
Non Currrent Assets Other48.9 M65.8 M53 M
Slightly volatile
Other Assets36.3 M45.3 M52.4 M
Slightly volatile
Long Term Debt1.3 B1.7 BB
Slightly volatile
Net Receivables335.2 M506.7 M185.9 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B6.8 B4.5 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B1.3 B
Slightly volatile
Capital Lease Obligations52.3 M70.1 M35.7 M
Slightly volatile
Inventory99.5 M94.7 M15.7 M
Slightly volatile
Other Current Assets63 M105.9 M48.9 M
Slightly volatile
Total Liabilities2.3 B3.2 B1.6 B
Slightly volatile
Net Invested Capital2.2 B3.4 B2.8 B
Pretty Stable
Property Plant And Equipment Gross7.3 B9.1 B5.6 B
Slightly volatile
Total Current Assets439.6 M615.7 M262 M
Slightly volatile
Capital Stock17.1 K18 K1.4 B
Slightly volatile
Non Current Liabilities Other33.3 M35 M60.4 M
Slightly volatile
Short Term Debt4.5 M4.7 M25.7 M
Pretty Stable
Common Stock17.1 K18 K1.4 B
Slightly volatile
Property Plant Equipment5.9 B8.7 B4.7 B
Slightly volatile
Other Stockholder Equity996.4 M1.6 B658.9 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 M747.2 M
Slightly volatile
Deferred Long Term Liabilities170.8 M190 M210.9 M
Slightly volatile
Intangible Assets61.3 M68.9 M75 M
Slightly volatile

Crescent Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.4 M675.8 M338 M
Slightly volatile
Interest Expense79.3 M145.8 M59.9 M
Slightly volatile
Selling General Administrative203 M193.3 M56.6 M
Slightly volatile
Selling And Marketing Expenses192.3 M235.2 M154.4 M
Slightly volatile
Total Revenue1.8 B2.4 B1.4 B
Slightly volatile
Gross Profit1.5 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses1.3 B2.1 BB
Slightly volatile
Cost Of Revenue344.9 M495.4 M279.7 M
Slightly volatile
Total Operating Expenses873.9 M979.5 M681.7 M
Slightly volatile
Reconciled Depreciation453.4 M675.8 M338 M
Slightly volatile
Non Recurring176.7 M168.3 M33.7 M
Slightly volatile

Crescent Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.5 M15.3 M48.9 M
Pretty Stable
Depreciation630.4 M600.8 M414.1 M
Slightly volatile
Dividends Paid60.8 M34.1 M126.6 M
Slightly volatile
Capital Expenditures926.6 M1.4 B1.3 B
Slightly volatile
Total Cash From Operating Activities650.6 M935.8 M531.1 M
Slightly volatile
End Period Cash Flow8.3 M8.7 M29.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36920.6603
Very volatile
Dividend Yield0.03680.03880.1672
Slightly volatile
PTB Ratio0.490.5160.7107
Slightly volatile
Days Sales Outstanding48.9477.629244.4622
Slightly volatile
Book Value Per Share48.8454.59255.8128
Slightly volatile
Operating Cash Flow Per Share9.7514.05110.0212
Slightly volatile
Capex To Depreciation2.282.3814.3046
Slightly volatile
PB Ratio0.490.5160.7107
Slightly volatile
EV To Sales1.721.10861.5761
Very volatile
Inventory Turnover11.912.52339
Slightly volatile
Days Of Inventory On Hand31.6730.166.4095
Slightly volatile
Payables Turnover5.13.65555.2244
Slightly volatile
Sales General And Administrative To Revenue0.08520.08110.0313
Slightly volatile
Average Inventory19 M18.1 MM
Slightly volatile
Capex To Revenue0.560.60040.9832
Slightly volatile
POCF Ratio0.890.94012.0105
Pretty Stable
Capex To Operating Cash Flow1.551.52882.5564
Slightly volatile
Days Payables Outstanding75.6999.8575.9505
Slightly volatile
EV To Operating Cash Flow2.682.82264.0528
Pretty Stable
Intangibles To Total Assets0.01180.01340.0145
Slightly volatile
Current Ratio1.070.82060.8886
Pretty Stable
Tangible Book Value Per Share48.7454.59255.776
Slightly volatile
Receivables Turnover7.254.70188.9942
Slightly volatile
Graham Number38.3524.181133.7534
Very volatile
Shareholders Equity Per Share31.125.598737.693
Slightly volatile
Debt To Equity0.770.99390.6902
Slightly volatile
Capex Per Share14.6321.481226.9499
Slightly volatile
Revenue Per Share37.5635.775926.2203
Very volatile
Interest Debt Per Share18.7727.631221.617
Slightly volatile
Debt To Assets0.180.24910.2359
Slightly volatile
Short Term Coverage Ratios28627390.1213
Slightly volatile
Operating Cycle54.4377.629247.1157
Slightly volatile
Price Book Value Ratio0.490.5160.7107
Slightly volatile
Days Of Payables Outstanding75.6999.8575.9505
Slightly volatile
Price To Operating Cash Flows Ratio0.890.94012.0105
Pretty Stable
Company Equity Multiplier3.553.99062.992
Slightly volatile
Long Term Debt To Capitalization0.360.49850.3786
Slightly volatile
Total Debt To Capitalization0.360.49850.3833
Slightly volatile
Debt Equity Ratio0.770.99390.6902
Slightly volatile
Quick Ratio1.060.82060.8847
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.050.63890.5868
Slightly volatile
Net Income Per E B T0.190.19580.7312
Pretty Stable
Operating Cash Flow Sales Ratio0.420.39280.3885
Very volatile
Days Of Inventory Outstanding31.6730.166.4095
Slightly volatile
Days Of Sales Outstanding48.9477.629244.4622
Slightly volatile
Cash Flow Coverage Ratios0.420.55230.4927
Very volatile
Price To Book Ratio0.490.5160.7107
Slightly volatile
Fixed Asset Turnover0.280.38960.3096
Slightly volatile
Capital Expenditure Coverage Ratio0.620.65410.6798
Slightly volatile
Price Cash Flow Ratio0.890.94012.0105
Pretty Stable
Debt Ratio0.180.24910.2359
Slightly volatile
Cash Flow To Debt Ratio0.420.55230.4927
Very volatile
Price Sales Ratio0.350.36920.6603
Very volatile
Asset Turnover0.260.35020.2878
Slightly volatile
Gross Profit Margin0.640.79210.7849
Slightly volatile
Price Fair Value0.490.5160.7107
Slightly volatile

Crescent Fundamental Market Drivers

Forward Price Earnings4.6425
Cash And Short Term InvestmentsM

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 Revenue154.3 M107.5 M
Total Revenue2.4 B1.8 B
Cost Of Revenue495.4 M344.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.60  0.56 
Revenue Per Share 35.78  37.56 
Ebit Per Revenue 0.14  0.17 

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