NYSE · CRGY

Crescent Energy Company

$10.48 -$0.79 (-7.01%) 1D After hours

Key Metrics

$3.72B
Market cap
P/E · TTM
$3.81B
Revenue · TTM
−$284.79M
Net income
EPS · TTM $-0.86
Dividend yield 3.5%
Free cash flow
Beta · 1Y 0.12
EBITDA · TTM $930.15M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 5 high, the share price fell 34%.

    Peak close $13.92 on May 5; trough close $9.14 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.72B
Enterprise value$8.95B
Shares outstanding330.3M
52-wk range$7.68 – $14.29
Avg volume · 20D2.6M
Net cash −$5.23B
Book value / share$14.19
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Crescent Energy Company
IPO dateDec 8, 2021
Employees1066

Crescent Energy Co is an energy company committed to delivering value for shareholders through disciplined growth, acquisition ideas, and the consistent return of capital.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.98
P/FCF
EV/EBITDA9.62
EV/Sales2.35
Graham №

Profitability

Gross
Operating -8.1%
Net -7.5%
FCF
ROE / ROIC -7.3% · -2.6%

Financial Health

Current ratio0.57
Quick ratio
Debt / equity1.12
Debt / EBITDA 5.63
Net cash −$5.23B
Working capital−$672.09M

Cash Flow · TTM

Operating CF $1.75B
Capex
Free cash flow
Buybacks $28.16M
Dividends paid $131.01M
Shareholder yield 4.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings