NYSE:CRGY
Crescent Energy Company
- Stock
Last Close
8.48
06/11 21:29
Market Cap
2.16B
Beta: -
Volume Today
4.76M
Avg: 413.69K
PE Ratio
7.00
PFCF: −4.56
Dividend Yield
5.00%
Payout:10.71%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -166.27M - | -272.86M 64.11% | -162.04M 40.61% | 168.94M 204.26% | -406.01M 340.32% | 281.90M 169.43% | 555.35M 97.00% | 49.36M 91.11% | 255.61M 417.85% | 57.47M 77.52% | -131.10M 328.11% | 140.01M 206.79% | -32.36M 123.12% | 27.08M - | ||||
depreciation and amortization | 231K - | 312.79M - | 99.02M 68.34% | 131.57M 32.88% | 276.58M 110.21% | -375.60M 235.80% | 146.48M 139.00% | 159.90M 9.16% | 424.60M 165.53% | 88.73M 79.10% | 176.56M 98.99% | 251.50M - | ||||||
deferred income tax | -935K - | -26.68M 2,752.94% | 14.77M 155.39% | 39.33M 166.20% | 5.75M 85.38% | 15.85M 175.62% | 8.31M 47.56% | -20.17M 342.72% | 18.75M 192.94% | -4.92M 126.27% | -5.10M - | |||||||
stock based compensation | 3.34M - | 6.40M 91.76% | 4.32M 32.52% | 25.86M 499.00% | 11.12M 57.03% | 9.36M 15.83% | 5.84M 37.62% | 11.76M 101.46% | 7.61M 35.32% | 27.55M 262.27% | 29.49M 7.05% | 18.29M 37.99% | 28.17M 54.06% | -5.16M 118.30% | 81.43M 1,679.65% | |||
change in working capital | -11.79M - | 11.46M 197.20% | 6.42M 43.99% | -26.99M 520.29% | 20.12M 174.56% | -60.96M 402.94% | 83.09M 236.31% | -50.51M 160.79% | 34.73M 168.76% | -13.76M 139.62% | -51.87M 276.91% | 103.28M 299.11% | 50.30M - | |||||
accounts receivables | -41.30M - | -13.08M 68.33% | -22.58M 72.60% | -14.68M 34.96% | -163.97M 1,016.76% | -82.86M 49.47% | 76.13M 191.88% | 60.24M 20.87% | -9.04M 115.01% | 28.94M 420.02% | -124.01M 528.58% | 62.60M 150.48% | 42.79M 31.64% | 111.27M - | ||||
inventory | 19.95M - | -17.67M - | 11.67M 166.05% | 4.06M 65.18% | ||||||||||||||
accounts payables | 8.75M - | 21.67M 147.79% | 24.97M 15.24% | -24.64M 198.66% | 198.12M 904.07% | 22.82M 88.48% | 17.04M 25.32% | -98.32M 676.92% | 46.54M 147.34% | -21.91M 147.07% | 55.50M 353.35% | 32.46M 41.52% | -101.95M 414.09% | -12.50M - | -34.97M 179.83% | |||
other working capital | 808K - | 2.87M 255.45% | 4.02M 40.08% | 12.34M 206.64% | -14.03M 213.71% | -922K 93.43% | -10.08M 993.28% | -12.43M 23.34% | -2.77M 77.74% | -3.12M 12.61% | 4.97M 259.42% | 4.16M 16.36% | 4.01M - | -11.11M 377.07% | ||||
other non cash items | -231K - | 300.98M 130,392.64% | 164.43M 45.37% | 264.26M 60.72% | -395.16M 249.54% | 439.72M 211.28% | -115.48M 126.26% | -561.29M 386.05% | 574.26M 202.31% | -220.19M 138.34% | -56.01M 74.56% | -61.61M 9.99% | -46.18M 25.04% | -37.25M - | 384.43M 1,132.04% | |||
net cash provided by operating activities | 231K - | 126.25M 54,554.11% | -90.57M 171.74% | 112.95M 224.71% | 84.52M 25.18% | 137.29M 62.45% | 261.16M 90.23% | 398.90M 52.74% | 215.02M 46.10% | 240.09M 11.66% | 183.47M 23.58% | 189.34M 3.20% | 322.87M 70.52% | 183.77M 43.08% | 286.93M 56.13% | 367.96M 28.24% | 384.43M 4.48% | |
investments in property plant and equipment | -93.47M - | -16.16M 82.72% | -39.46M 144.28% | -121.59M 208.12% | -714.16M 487.33% | -153.59M 78.49% | -200.17M 30.33% | -151.41M 24.36% | -201.83M 33.30% | -196.41M 2.69% | -695.74M 254.24% | -336.63M 51.62% | 308.09M - | -388.96M 226.25% | ||||
acquisitions net | -115.08M - | 1.27M - | 95.09M 7,364.21% | -6.46M 106.79% | 15.38M 338.10% | -604.25M 4,028.57% | -221.97M 63.27% | -19.53M 91.20% | -391.42M - | |||||||||
purchases of investments | -8.54M - | -1.80M 78.92% | -5.38M - | 7.17M 233.49% | -1.78M 124.81% | -7.09M 298.60% | -1.78M 74.97% | -1.78M 0.06% | -1.78M 0.06% | -1.78M - | ||||||||
sales maturities of investments | 11.70M - | 1.80M 84.62% | 3.60M - | -5.40M 250% | 1.80M 133.33% | 7.12M 295.67% | 1.80M 74.73% | 1.80M 0% | 1.80M 0% | 1.80M - | ||||||||
other investing activites | -469K - | 23.42M 5,094.46% | -643K 102.75% | 115.69M 18,091.60% | 764K 99.34% | 2.95M 285.60% | 3.77M 28.00% | -8.87M 335.11% | 13.16M 248.41% | 1.17M 91.14% | 608.67M 52,101.80% | 226.01M 62.87% | -137.95M 161.04% | -464.50M - | 25.04M 105.39% | |||
net cash used for investing activites | -93.94M - | 7.27M 107.74% | -40.11M 651.74% | -117.82M 193.77% | -713.39M 505.50% | -150.64M 78.88% | -196.90M 30.71% | -63.41M 67.80% | -195.11M 207.70% | -179.83M 7.83% | -691.29M 284.41% | -332.56M 51.89% | -157.46M 52.65% | -547.81M - | -363.92M 33.57% | |||
debt repayment | -67.00M - | -738.15M 1,001.66% | -107.82M 85.39% | -191M 77.15% | -373.46M 95.53% | -258.54M 30.77% | -344M 33.05% | -393M 14.24% | -613.40M 56.08% | -244.05M 60.21% | -988M 304.84% | -974.30M 1.39% | -682.86M - | -176.80M 74.11% | ||||
common stock issued | 72K - | 330.57M - | ||||||||||||||||
common stock repurchased | -72K - | -7.34M - | ||||||||||||||||
dividends paid | -9.45M - | -13.76M 45.65% | -12.09M 12.18% | -37K 99.69% | -5.04M 13,508.11% | -7.88M 56.46% | -10.17M 29.12% | -4.42M 56.51% | -8.21M 85.53% | -5.80M 29.30% | -9.12M 57.09% | -10.99M 20.59% | -12.65M 15.06% | -19.56M - | -19.48M 0.41% | |||
other financing activites | 41.60M - | 876.98M 2,008.12% | 34.63M 96.05% | 291.24M 740.97% | 940.01M 222.76% | 99.52M 89.41% | 117.68M 18.25% | 231.47M 96.70% | 577.94M 149.69% | 305.57M 47.13% | 1.69B 453.21% | 736.38M 56.44% | -11.22M 101.52% | 280.37M - | -91.46M 132.62% | |||
net cash used provided by financing activities | -34.85M - | 125.06M 458.83% | -85.27M 168.18% | 100.21M 217.52% | 561.52M 460.36% | -166.90M 129.72% | -236.50M 41.70% | -165.96M 29.83% | -43.67M 73.68% | 55.72M 227.58% | 693.32M 1,144.37% | -248.91M 135.90% | -23.87M 90.41% | -429.40M - | 42.33M 109.86% | |||
effect of forex changes on cash | 194.75M - | -2.03M 101.04% | ||||||||||||||||
net change in cash | 231K - | -2.54M 1,199.57% | 41.76M 1,743.98% | -12.42M 129.75% | 66.90M 638.58% | -14.59M 121.80% | -56.38M 286.56% | -34.49M 38.82% | -14.35M 58.40% | 1.30M 109.09% | 59.35M 4,448.05% | 191.37M 222.44% | -258.61M 235.13% | 2.44M 100.94% | 286.93M 11,649.63% | -603.47M 310.32% | 62.84M 110.41% | |
cash at beginning of period | 41.42M - | 38.88M 6.13% | 80.64M 107.40% | 68.22M 15.40% | 135.12M 98.08% | 120.53M 10.80% | 64.15M 46.78% | 29.65M 53.77% | 15.30M 48.39% | 16.61M 8.53% | 75.96M 357.35% | 267.33M 251.94% | 8.73M 96.73% | 781.53M - | 178.07M 77.22% | |||
cash at end of period | 231K - | 38.88M 16,731.17% | 80.64M 107.40% | 68.22M 15.40% | 135.12M 98.08% | 120.53M 10.80% | 64.15M 46.78% | 29.65M 53.77% | 15.30M 48.39% | 16.61M 8.53% | 75.96M 357.35% | 267.33M 251.94% | 8.73M 96.73% | 11.17M 27.98% | 286.93M 2,468.49% | 178.07M 37.94% | 240.91M 35.29% | |
operating cash flow | 231K - | 126.25M 54,554.11% | -90.57M 171.74% | 112.95M 224.71% | 84.52M 25.18% | 137.29M 62.45% | 261.16M 90.23% | 398.90M 52.74% | 215.02M 46.10% | 240.09M 11.66% | 183.47M 23.58% | 189.34M 3.20% | 322.87M 70.52% | 183.77M 43.08% | 286.93M 56.13% | 367.96M 28.24% | 384.43M 4.48% | |
capital expenditure | -93.47M - | -16.16M 82.72% | -39.46M 144.28% | -121.59M 208.12% | -714.16M 487.33% | -153.59M 78.49% | -200.17M 30.33% | -151.41M 24.36% | -201.83M 33.30% | -196.41M 2.69% | -695.74M 254.24% | -336.63M 51.62% | 308.09M - | -218.14M 170.80% | ||||
free cash flow | 231K - | 32.78M 14,090.91% | -106.73M 425.58% | 73.49M 168.86% | -37.08M 150.46% | -576.87M 1,455.74% | 107.58M 118.65% | 198.73M 84.74% | 63.60M 67.99% | 38.26M 39.85% | -12.94M 133.82% | -506.39M 3,813.70% | -13.76M 97.28% | 183.77M 1,435.34% | 286.93M 56.13% | 676.04M 135.62% | 384.43M 43.13% |
All numbers in USD (except ratios and percentages)