CRGY

Crescent Energy Co

NYSE · CIK 1866175

Last close13.39
Daily change+0.12 (0.90%)
10 Years gain-5.65%
Dividends TTM0.48 (+0.00%)
Dividend yield3.62%

Fundamental Analysis

CRGY · STANDARD

SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231

Screener
Fundamental
33.5
Momentum
97.8
Acceleration
97.8
Confidence
85.0
Annual Revenue7
Quarterly Revenue26
Annual CFO7
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth14.9 / 25
Quality9.2 / 25
Capital Efficiency4.9 / 20
Balance Sheet2.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 9.5512 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM44.47%OK
Revenue CAGR 3Y5.4%OK
Gross Margin100%OK
Operating Margin23.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.83%OK
Incremental Operating Margin 3Y-170.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$3.58B$3.58B$229.28M$1.68Bn/a100%6.4%n/a2.27%n/a
2025 FY Dec 31, 2024$2.93B$2.93B$218.46M$1.22Bn/a100%7.45%n/a3.64%n/a
2025 FY Dec 31, 2023$2.38B$2.38B$324.74M$935.77Mn/a100%13.63%n/a10.94%n/a
2024 FY Dec 31, 2022$3.06B$3.06B$1.28B$1.01Bn/a100%42.01%n/a64.43%n/a
2023 FY Dec 31, 2021$1.48B$1.48B$483.74M$233.15Mn/a100%32.75%n/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$4.34Bsum latest 4 fiscal quarters RevenueOK0001866175-26-000114, 0001866175-25-000167
Revenue Growth TTM44.47%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001866175-26-000114, 0001866175-25-000167
Revenue CAGR 3Y5.4%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001866175-26-000026
Revenue CAGR 5Y36.54%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001866175-26-000026
Gross Profit CAGR 3Y5.4%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001866175-26-000026
Operating Income Growth143.64%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001866175-26-000114, 0001866175-25-000167
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin100%Gross Profit / RevenueOK0001866175-26-000114, 0001866175-25-000167
Operating Margin23.46%Operating Income / RevenueOK0001866175-26-000114, 0001866175-25-000167
ROIC7.83%NOPAT / Average Invested CapitalOK0001866175-26-000114, 0001866175-25-000167
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001866175-26-000114
Current Ratio0.94xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.05x(Cash + Short-term Investments) / Total DebtOK0001866175-26-000114
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived