Crescent Energy Company

CRGY

CRGYCrescent Energy Company US flag

New York Stock Exchange

11.04

USD

+0.57

- -

3.65BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,199	1,087	754	1,477	3,057	2,383	2,931	3,580
+ Sales & Services Revenue	1,199	1,087	754	1,477	3,057	2,383	2,931	3,580
- Cost of Revenue	246	255	202	244	439	582	632	768
+ Cost of Goods & Services	246	255	202	244	439	582	632	768
Gross Profit	953	832	552	1,233	2,618	1,801	2,299	2,812
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	573	605	678	759	1,132	1,322	1,878	2,375
+ Selling, General & Admin	157	154	196	276	265	376	579	781
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	416	451	482	482	867	946	1,299	1,595
Operating Income (Loss)	380	227	-126	475	1,486	478	420	437
- Non-Operating (Income) Loss	2	180	90	907	969	133	589	235
+ Interest Expense, Net	48	54	38	51	96	146	216	298
+ Interest Expense	48	54	38	51	96	146	216	298
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-46	127	52	857	873	-13	373	-63
Pretax Income	377	47	-216	-433	517	345	-169	202
- Income Tax Expense (Benefit)	- -	- -	- -	- -	36	23	-31	35
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	377	47	-216	-432	481	322	-138	167
- Net Extraordinary Losses (Gains)	196	48	-314	-487	768	509	-46	69
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	196	48	-314	-487	768	509	-46	69
Income (Loss) Incl. MI	181	-1	97	54	-287	-187	-92	99
- Minority Interest	-98	-1	97	74	-384	-254	23	-34
Net Income, GAAP	279	- -	- -	-19	97	68	-115	133
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	279	- -	- -	-19	97	68	-115	133
EBIT	380	227	-126	475	1,486	478	420	437
EBITDA	648	538	246	788	2,019	1,154	1,370	1,604
EBITDA Margin (%)	54.01	49.51	32.6	53.33	66.05	48.44	46.74	44.79
EBITA	380	227	-126	475	1,486	478	420	437
Gross Margin (%)	79.47	76.54	73.19	83.51	85.65	75.57	78.44	78.55
Operating Margin (%)	31.67	20.89	-16.76	32.16	48.62	20.07	14.35	12.2
Profit Margin (%)	23.26	- -	- -	-1.31	3.16	2.84	-3.91	3.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.01	2.9	1.43	0.21	0.16	0.2	0.32	0.45
Depreciation Expense	268	311	372	313	533	676	949	1,167
Basic Weighted Avg Shares	43	43	43	169	169	171	201	259
Basic EPS, GAAP	6.47	- -	- -	-0.11	0.57	0.4	-0.57	0.51
Basic EPS from Cont Ops	8.75	1.08	-5.01	-2.55	2.85	1.88	-0.68	0.65
Diluted Weighted Avg Shares	43	43	43	169	169	172	201	262
Diluted EPS, GAAP	6.47	- -	- -	-0.11	0.57	0.39	-0.57	0.51
Diluted EPS from Cont Ops	8.75	1.08	-5.01	-2.55	2.84	1.88	-0.68	0.64

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	166	220	480	517	616	788	1,861
+ Cash, Cash Equivalents & STI	- -	20	37	129	- -	3	133	10
+ Cash & Cash Equivalents	- -	20	37	129	- -	3	133	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	103	112	342	460	507	542	743
+ Accounts Receivable, Net	- -	103	112	342	460	507	542	743
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	43	72	9	57	106	113	1,108
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,832	3,687	4,678	5,503	6,188	8,373	10,582
+ Property, Plant & Equip, Net	- -	3,774	3,642	4,555	5,438	6,116	8,145	10,276
+ Property, Plant & Equip	- -	4,855	5,337	6,497	7,605	9,056	12,072	13,835
- Accumulated Depreciation	- -	1,082	1,695	1,942	2,167	2,941	3,927	3,559
+ LT Investments & Receivables	- -	- -	- -	15	15	6	14	8
+ LT Investments	- -	- -	- -	15	15	6	14	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	58	45	107	50	66	214	298
+ Total Intangible Assets	- -	- -	- -	77	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	77	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	58	45	31	50	66	214	298
Total Assets	- -	3,998	3,907	5,157	6,020	6,803	9,161	12,443
+ Payables & Accruals	- -	107	66	291	494	607	682	991
+ Accounts Payable	- -	63	24	111	145	203	92	209
+ Accrued Taxes	- -	- -	- -	5	55	58	36	22
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	44	42	176	294	347	554	759
+ ST Debt	- -	29	24	57	62	63	81	182
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	29	24	57	62	63	81	182
+ Other ST Liabilities	- -	66	31	268	338	80	65	87
+ Deferred Revenue	- -	- -	2	76	161	154	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	66	29	192	177	-74	65	87
Total Current Liabilities	- -	201	121	616	894	750	827	1,259
+ LT Debt	- -	972	751	1,034	1,255	1,701	3,053	5,527
+ LT Borrowings	- -	972	751	1,030	1,248	1,694	3,049	5,524
+ LT Finance Leases	- -	- -	- -	4	7	7	4	3
+ Other LT Liabilities	- -	112	142	488	572	716	913	491
+ Accrued Liabilities	- -	- -	- -	83	147	263	370	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	112	142	405	425	453	542	479
Total Noncurrent Liabilities	- -	1,085	894	1,522	1,827	2,417	3,965	6,018
Total Liabilities	- -	1,285	1,014	2,138	2,721	3,168	4,793	7,278
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,882	2,717	720	805	1,627	3,227	5,229
+ Common Stock	- -	1,882	2,717	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	720	805	1,627	3,227	5,229
- Treasury Stock	- -	- -	- -	18	18	17	32	71
+ Retained Earnings	- -	- -	- -	-19	62	95	-65	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1,882	2,717	682	848	1,705	3,130	5,158
+ Minority/Non Controlling Interest	- -	830	176	2,337	2,451	1,931	1,238	8
Total Equity	- -	2,712	2,893	3,020	3,299	3,636	4,368	5,165
Total Liabilities & Equity	- -	3,998	3,907	5,157	6,020	6,803	9,161	12,443
Shares Outstanding	- -	43	43	42	48	92	187	328
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	29	24	60	69	70	84	185
Net Debt	- -	952	714	902	1,248	1,691	2,916	5,514
Net Debt to Equity	- -	35.11	24.69	29.87	37.82	46.52	66.77	106.75
Tangible Common Equity Ratio	- -	67.84	74.04	57.92	54.8	53.44	47.68	41.51
Current Ratio	- -	0.83	1.83	0.78	0.58	0.82	0.95	1.48
Cash Conversion Cycle	- -	-27.44	-26.15	-44.84	-58.28	-34.83	-19.61	-5.89

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	377	47	-216	-432	481	322	-138	167
+ Depreciation & Amortization	268	311	372	313	533	676	949	1,167
+ Non-Cash Items	-158	110	243	370	7	-134	461	265
+ Stock-Based Compensation	8	-3	-1	40	38	83	186	245
+ Deferred Income Taxes	- -	- -	- -	-1	33	23	-36	36
+ Asset Impairment Charge	- -	4	247	- -	143	153	162	255
+ Other Non-Cash Adj	-167	109	-4	331	-207	-394	150	-271
+ Chg in Non-Cash Work Cap	-16	18	12	-18	-8	72	-50	82
+ (Inc) Dec in Accts Receiv	-40	24	15	-92	-110	-42	107	72
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	18	40	-25	-7	3	13
+ Inc (Dec) in Accts Payable	25	-5	-14	31	140	113	-153	1
+ Inc (Dec) in Other	- -	- -	-6	3	-13	8	-6	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	471	486	411	233	1,012	936	1,223	1,680
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	53	16	9	26	93	29	55	847
+ Disp of Fixed Prod Assets	53	16	9	26	93	29	55	847
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,669	-339	-126	-271	-1,219	-1,431	-1,244	-1,770
+ Acq of Fixed Prod Assets	-1,669	-339	-126	-271	-1,219	-1,431	-1,244	-1,770
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-18	- -	146	315	-39
+ Increase in Capital Stock	- -	- -	- -	- -	- -	146	331	- -
+ Decrease in Capital Stock	- -	- -	- -	-18	- -	- -	-15	-39
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	-5	-8	- -	2	3	-9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,628	-328	-125	-245	-1,124	-1,399	-1,198	-923
+ Dividends Paid	-173	-125	-61	-35	-28	-34	-65	-115
+ Net Cash From Debt	456	-12	-221	143	215	449	159	-52
+ Cash From Debt	970	553	276	1,247	1,584	3,268	5,243	5,171
+ Repayments of Debt	-514	-565	-497	-1,104	-1,369	-2,820	-5,084	-5,223
+ Other Financing Activities	845	-17	10	16	-196	-104	-202	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,128	-153	-272	105	-8	456	207	-245
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-30	4	14	94	-120	-7	232	512
EBITDA	648	538	246	788	2,019	1,154	1,370	1,604
EBITDA Margin (%)	54.01	49.51	32.6	53.33	66.05	48.44	46.74	44.79
Free Cash Flow	-1,198	147	285	-38	-207	-495	-21	-90
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1,150	200	- -	- -	-118	-359	- -	158
Free Cash Flow to Equity	- -	151	73	131	101	-17	193	706
Free Cash Flow per Basic Share	-27.8	3.41	6.61	-0.22	-1.23	-2.9	-0.11	-0.35
Price/Free Cash Flow	- -	- -	- -	4.27	0.91	0.96	1.19	0.64
Cash Flow to Net Income	1.69	- -	- -	-12.03	10.47	13.84	-10.67	12.64
Capital Expenditures	-1,669	-339	-126	-271	-1,219	-1,431	-1,244	-1,770