Crescent Energy Company

12.10

EUR

-0.10

(-0.82%)

0.21EPS

Nov 02Next Earn

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	- -	- -	-1.14	12.63	5.3	-4.74	3.21
Return on Assets (%)	- -	- -	- -	-0.43	1.73	1.05	-1.44	1.23
Return on Capital (%)	- -	- -	- -	- -	-4.54	-1.01	- -	3.77
Return on Invested Capital (%)	- -	- -	- -	- -	27.18	5.98	- -	2.06
Gross Margin (%)	79.47	76.54	73.19	83.51	85.65	75.57	78.44	78.55
EBITDA Margin (%)	53.04	49.51	-0.18	53.93	59.44	41.99	39.85	39
Operating Margin (%)	31.67	20.89	-16.76	32.16	48.62	20.07	14.35	12.2
Incremental Operating Margin (%)	- -	136.39	106.15	83.2	64	149.46	- -	2.49
Pretax Margin (%)	31.46	4.3	-28.65	-29.29	16.91	14.49	-5.76	5.63
Profit Margin (%)	23.26	- -	- -	-1.31	3.16	2.84	-3.91	3.71
Net Income to Common Margin (%)	23.26	- -	- -	-1.31	3.16	2.84	-3.91	3.71
Effective Tax Rate (%)	0.06	0.06	- -	- -	7.02	6.73	- -	17.11
Dvd Payout Ratio (%)	36.35	262.38	-19.59	-6.98	3.18	5.92	-40.48	57.15
Sustainable Growth Rate (%)	- -	- -	- -	-1.22	12.23	4.98	-6.66	1.37

Credit (USD)

Credit Ratios 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 Debt	- -	1,001	775	1,091	1,317	1,765	3,133	5,710
ST Debt	- -	29	24	57	62	63	81	182
LT Debt	- -	972	751	1,034	1,255	1,701	3,053	5,527
Total Debt/EBITDA	- -	1.86	-583.43	1.37	0.72	1.76	2.68	4.09
Net Debt/EBITDA	- -	1.77	-537.81	1.13	0.69	1.69	2.5	3.95
Total Debt/EBIT	- -	4.41	-2.07	2.25	1.03	5.43	14.34	24.9
Net Debt/EBIT	- -	4.19	-1.91	1.86	0.97	5.21	13.35	24.05
EBITDA to Interest Expense	13.14	10.05	-0.03	15.7	18.94	6.86	5.4	4.68
EBITDA-CapEx/Interest Expense	-21.34	3.73	-3.35	10.36	6.23	-2.95	-0.35	-1.25
EBIT to Interest Expense	7.85	4.24	-3.32	9.36	15.49	3.28	1.94	1.46
Interest Expense	48	54	38	51	96	146	216	298
Common Equity/Total Assets	- -	47.07	69.53	13.23	14.09	25.06	34.17	41.45
Long-Term Debt/Equity (%)	- -	35.84	25.96	34.24	38.04	46.8	69.89	107.01
Long-Term Debt/Capital (%)	- -	26.18	20.48	25.15	27.19	31.51	40.7	50.83
Long-Term Debt/Total Assets (%)	- -	24.32	19.22	20.05	20.85	25.01	33.32	44.42
Total Debt/Equity (%)	- -	36.9	26.78	36.12	39.91	48.53	71.74	110.53
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt/Total Assets (%)	- -	25.03	19.83	21.15	21.87	25.94	34.2	45.88
Net Debt to Equity	- -	35.11	24.69	29.87	37.82	46.52	66.77	106.75
Net Debt/Capital (%)	- -	25.78	19.67	22.65	27.03	31.34	39.58	50.75
EBITDA	636	538	-1	797	1,817	1,001	1,168	1,396
EBITDA-CapEx	-1,033	200	-127	526	598	-430	-76	-374
Operating Income (Loss)	380	227	-126	475	1,486	478	420	437

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	0.1	0.31	0.21	- -	- -	0.16	0.01
Current Ratio	- -	0.83	1.83	0.78	0.58	0.82	0.95	1.48
Quick Ratio	- -	0.61	1.23	0.76	0.51	0.68	0.82	0.6
CFO/Avg Current Liab	- -	- -	2.56	0.63	1.34	1.14	1.55	1.61
Common Equity/Total Assets	- -	47.07	69.53	13.23	14.09	25.06	34.17	41.45
Long-Term Debt/Equity (%)	- -	35.84	25.96	34.24	38.04	46.8	69.89	107.01
Long-Term Debt/Capital (%)	- -	26.18	20.48	25.15	27.19	31.51	40.7	50.83
Long-Term Debt/Total Assets (%)	- -	24.32	19.22	20.05	20.85	25.01	33.32	44.42
Total Debt/Equity (%)	- -	36.9	26.78	36.12	39.91	48.53	71.74	110.53
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt/Total Assets (%)	- -	25.03	19.83	21.15	21.87	25.94	34.2	45.88
CFO/Total Liabilities	- -	37.77	40.53	10.91	37.21	29.54	25.52	23.09
CFO/CapEx	0.28	1.43	3.26	0.86	0.83	0.65	0.98	0.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	7.01	6.51	7.62	4.93	5.59	5.57
Days Sales Outstanding	- -	- -	52.05	56.1	47.87	74.03	65.32	65.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	20	37	129	- -	3	133	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	830	176	2,337	2,451	1,931	1,238	8
+ Total Debt	- -	1,001	775	1,091	1,317	1,765	3,133	5,710
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	3,713	3,668	4,110	4,616	5,400	7,501	10,875
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,199	1,087	754	1,477	3,057	2,383	2,931	3,580
TTM EBITDA	636	538	-1	797	1,817	1,001	1,168	1,396
TTM Operating Income	380	227	-126	475	1,486	478	420	437
TTM Cash Flow to Firm	519	539	- -	- -	1,102	1,072	- -	1,928
TTM Free Cash Flow to Firm	-1,150	200	- -	- -	-118	-359	- -	158

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	43	43	43	42	48	92	187	328
Diluted Weighted Avg Shares	43	43	43	169	169	172	201	262
Basic Weighted Avg Shares	43	43	43	169	169	171	201	259
Revenue per Share	27.82	25.23	17.5	8.71	18.12	13.94	14.56	13.84
EBITDA per Share	14.76	12.49	-0.03	4.7	10.77	5.86	5.8	5.4
Operating Income per Share	8.81	5.27	-2.93	2.8	8.81	2.8	2.09	1.69
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 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
Dividend per Share	4.01	2.9	1.43	0.21	0.16	0.2	0.32	0.45
Cash Flow per Share	10.93	11.27	9.54	1.38	6	5.48	6.08	6.5
Free Cash Flow per Basic Share	-27.8	3.41	6.61	-0.22	-1.23	-2.9	-0.11	-0.35
Cash & Equivalents per Share	- -	0.46	0.86	3.06	- -	0.03	0.71	0.03
Book Value per Share	- -	43.66	63.04	16.26	17.57	18.61	16.73	15.73
Tangible Book Value per Share	- -	43.66	63.04	14.44	17.57	18.61	16.73	15.73

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	- -	- -	-1.14	12.63	5.3	-4.74	3.21
Return on Assets (%)	- -	- -	- -	-0.43	1.73	1.05	-1.44	1.23
Return on Capital (%)	- -	- -	- -	- -	-4.54	-1.01	- -	3.77
Return on Invested Capital (%)	- -	- -	- -	- -	27.18	5.98	- -	2.06
Gross Margin (%)	79.47	76.54	73.19	83.51	85.65	75.57	78.44	78.55
EBITDA Margin (%)	53.04	49.51	-0.18	53.93	59.44	41.99	39.85	39
Operating Margin (%)	31.67	20.89	-16.76	32.16	48.62	20.07	14.35	12.2
Incremental Operating Margin (%)	- -	136.39	106.15	83.2	64	149.46	- -	2.49
Pretax Margin (%)	31.46	4.3	-28.65	-29.29	16.91	14.49	-5.76	5.63
Profit Margin (%)	23.26	- -	- -	-1.31	3.16	2.84	-3.91	3.71
Net Income to Common Margin (%)	23.26	- -	- -	-1.31	3.16	2.84	-3.91	3.71
Effective Tax Rate (%)	0.06	0.06	- -	- -	7.02	6.73	- -	17.11
Dvd Payout Ratio (%)	36.35	262.38	-19.59	-6.98	3.18	5.92	-40.48	57.15
Sustainable Growth Rate (%)	- -	- -	- -	-1.22	12.23	4.98	-6.66	1.37

Credit (USD)

Credit Ratios 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 Debt	- -	1,001	775	1,091	1,317	1,765	3,133	5,710
ST Debt	- -	29	24	57	62	63	81	182
LT Debt	- -	972	751	1,034	1,255	1,701	3,053	5,527
Total Debt/EBITDA	- -	1.86	-583.43	1.37	0.72	1.76	2.68	4.09
Net Debt/EBITDA	- -	1.77	-537.81	1.13	0.69	1.69	2.5	3.95
Total Debt/EBIT	- -	4.41	-2.07	2.25	1.03	5.43	14.34	24.9
Net Debt/EBIT	- -	4.19	-1.91	1.86	0.97	5.21	13.35	24.05
EBITDA to Interest Expense	13.14	10.05	-0.03	15.7	18.94	6.86	5.4	4.68
EBITDA-CapEx/Interest Expense	-21.34	3.73	-3.35	10.36	6.23	-2.95	-0.35	-1.25
EBIT to Interest Expense	7.85	4.24	-3.32	9.36	15.49	3.28	1.94	1.46
Interest Expense	48	54	38	51	96	146	216	298
Common Equity/Total Assets	- -	47.07	69.53	13.23	14.09	25.06	34.17	41.45
Long-Term Debt/Equity (%)	- -	35.84	25.96	34.24	38.04	46.8	69.89	107.01
Long-Term Debt/Capital (%)	- -	26.18	20.48	25.15	27.19	31.51	40.7	50.83
Long-Term Debt/Total Assets (%)	- -	24.32	19.22	20.05	20.85	25.01	33.32	44.42
Total Debt/Equity (%)	- -	36.9	26.78	36.12	39.91	48.53	71.74	110.53
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt/Total Assets (%)	- -	25.03	19.83	21.15	21.87	25.94	34.2	45.88
Net Debt to Equity	- -	35.11	24.69	29.87	37.82	46.52	66.77	106.75
Net Debt/Capital (%)	- -	25.78	19.67	22.65	27.03	31.34	39.58	50.75
EBITDA	636	538	-1	797	1,817	1,001	1,168	1,396
EBITDA-CapEx	-1,033	200	-127	526	598	-430	-76	-374
Operating Income (Loss)	380	227	-126	475	1,486	478	420	437

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	0.1	0.31	0.21	- -	- -	0.16	0.01
Current Ratio	- -	0.83	1.83	0.78	0.58	0.82	0.95	1.48
Quick Ratio	- -	0.61	1.23	0.76	0.51	0.68	0.82	0.6
CFO/Avg Current Liab	- -	- -	2.56	0.63	1.34	1.14	1.55	1.61
Common Equity/Total Assets	- -	47.07	69.53	13.23	14.09	25.06	34.17	41.45
Long-Term Debt/Equity (%)	- -	35.84	25.96	34.24	38.04	46.8	69.89	107.01
Long-Term Debt/Capital (%)	- -	26.18	20.48	25.15	27.19	31.51	40.7	50.83
Long-Term Debt/Total Assets (%)	- -	24.32	19.22	20.05	20.85	25.01	33.32	44.42
Total Debt/Equity (%)	- -	36.9	26.78	36.12	39.91	48.53	71.74	110.53
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt/Total Assets (%)	- -	25.03	19.83	21.15	21.87	25.94	34.2	45.88
CFO/Total Liabilities	- -	37.77	40.53	10.91	37.21	29.54	25.52	23.09
CFO/CapEx	0.28	1.43	3.26	0.86	0.83	0.65	0.98	0.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	7.01	6.51	7.62	4.93	5.59	5.57
Days Sales Outstanding	- -	- -	52.05	56.1	47.87	74.03	65.32	65.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	20	37	129	- -	3	133	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	830	176	2,337	2,451	1,931	1,238	8
+ Total Debt	- -	1,001	775	1,091	1,317	1,765	3,133	5,710
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	3,713	3,668	4,110	4,616	5,400	7,501	10,875
Total Debt/Capital (%)	- -	26.95	21.12	26.54	28.53	32.67	41.77	52.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,199	1,087	754	1,477	3,057	2,383	2,931	3,580
TTM EBITDA	636	538	-1	797	1,817	1,001	1,168	1,396
TTM Operating Income	380	227	-126	475	1,486	478	420	437
TTM Cash Flow to Firm	519	539	- -	- -	1,102	1,072	- -	1,928
TTM Free Cash Flow to Firm	-1,150	200	- -	- -	-118	-359	- -	158

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	43	43	43	42	48	92	187	328
Diluted Weighted Avg Shares	43	43	43	169	169	172	201	262
Basic Weighted Avg Shares	43	43	43	169	169	171	201	259
Revenue per Share	27.82	25.23	17.5	8.71	18.12	13.94	14.56	13.84
EBITDA per Share	14.76	12.49	-0.03	4.7	10.77	5.86	5.8	5.4
Operating Income per Share	8.81	5.27	-2.93	2.8	8.81	2.8	2.09	1.69
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 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
Dividend per Share	4.01	2.9	1.43	0.21	0.16	0.2	0.32	0.45
Cash Flow per Share	10.93	11.27	9.54	1.38	6	5.48	6.08	6.5
Free Cash Flow per Basic Share	-27.8	3.41	6.61	-0.22	-1.23	-2.9	-0.11	-0.35
Cash & Equivalents per Share	- -	0.46	0.86	3.06	- -	0.03	0.71	0.03
Book Value per Share	- -	43.66	63.04	16.26	17.57	18.61	16.73	15.73
Tangible Book Value per Share	- -	43.66	63.04	14.44	17.57	18.61	16.73	15.73