Crescent Energy Company

Total Valuation

Crescent Energy Company carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 9.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crescent Energy Company currently has 329.99M shares outstanding.

Valuation Ratios

Crescent Energy Company trades at a trailing price-to-earnings ratio of 194.51. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -8.89.

Enterprise Valuation

On an enterprise value basis, Crescent Energy Company trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.11 provides insight into valuation relative to core operating earnings.

Financial Position

Crescent Energy Company maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.61, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Crescent Energy Company has paid -50.38M in income taxes, reflecting an effective tax rate of 20.17.

Stock Price Statistics

Crescent Energy Company's stock has gained approximately 30.65089% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 10.43.

Income Statement

Over the trailing twelve months, Crescent Energy Company generated 3.81B in revenue and converted that into -284.79M in net income, yielding earnings per share of -0.93. EBITDA reached 1.80B, while operating income came in at 565.08M.

Balance Sheet

Crescent Energy Company holds 9.78M in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 5.23B. Total book value stands at -419.81M, with working capital of -672.09M providing operational flexibility.

Cash Flow

Crescent Energy Company produced 1.75B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 373.98M - equivalent to 1.35 per share.

Margins

Crescent Energy Company operates with a gross margin of 77.96, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of -7.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -56.70 indicates the proportion of earnings distributed to shareholders.

Scores

Crescent Energy Company posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.