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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 377.07M - | 46.71M 87.61% | -216.12M 562.70% | -432.23M 99.99% | 480.60M 211.19% | 321.99M 33.00% | |
depreciation and amortization | 311.19M - | 556.64M 78.88% | 1.17B 110.02% | 532.93M 54.42% | 600.84M 12.74% | ||
deferred income tax | -311.19M - | -42.18M 86.44% | -935K 97.78% | 33.18M 3,648.45% | 22.73M 31.48% | ||
stock based compensation | 8.01M - | -2.72M 133.99% | -797K 70.71% | 39.92M 5,108.66% | 38.06M 4.65% | 82.94M 117.89% | |
change in working capital | -15.58M - | 17.53M 212.52% | 12.31M 29.77% | -20.90M 269.73% | -8.26M 60.48% | 72.38M 976.48% | |
accounts receivables | -39.94M - | 24.10M 160.36% | 14.65M 39.21% | -91.63M 725.40% | -110.46M 20.54% | -41.52M 62.41% | |
inventory | -6.52M - | ||||||
accounts payables | 25.07M - | -5.49M 121.88% | -14.48M 163.91% | 30.75M 312.36% | 139.66M 354.16% | 112.59M 19.38% | |
other working capital | -717K - | -1.09M 51.74% | 12.14M 1,215.81% | 39.99M 229.37% | -37.46M 193.69% | 7.83M 120.89% | |
other non cash items | 101.42M - | 424.00M 318.05% | 101.18M 76.14% | -521.80M 615.73% | -64.14M 87.71% | -165.11M 157.44% | |
net cash provided by operating activities | 470.92M - | 485.51M 3.10% | 411.03M 15.34% | 233.15M 43.28% | 1.01B 334.22% | 935.77M 7.57% | |
investments in property plant and equipment | -1.67B - | -338.65M 79.71% | -126.16M 62.74% | -270.68M 114.55% | -1.22B 350.46% | -1.43B 17.33% | |
acquisitions net | 16.05M - | 9.36M 41.66% | -115.08M 1,329.18% | -531.65M 362.00% | -817.30M 53.73% | ||
purchases of investments | -5.41M - | -9.07M 67.61% | -8.54M 5.89% | -8.96M 4.91% | -12.43M 38.77% | ||
sales maturities of investments | 5.41M - | 9.05M 67.20% | 11.70M 29.29% | 7.20M 38.48% | 12.52M 73.92% | ||
other investing activites | 40.57M - | -5.56M 113.71% | -8.12M 45.97% | 138.00M 1,799.69% | 628.39M 355.36% | 849.01M 35.11% | |
net cash used for investing activites | -1.63B - | -328.16M 79.85% | -124.94M 61.93% | -244.59M 95.77% | -1.12B 359.68% | -1.40B 24.41% | |
debt repayment | -513.93M - | -564.90M 9.92% | -497.09M 12.00% | -1.10B 122.09% | -1.37B 24.01% | -2.82B 105.97% | |
common stock issued | 1.25B - | 145.66M - | |||||
common stock repurchased | -18.45M - | 3.27B - | |||||
dividends paid | -172.76M - | -124.84M 27.74% | -61.42M 50.80% | -35.33M 42.48% | -27.51M 22.14% | -34.12M 24.03% | |
other financing activites | 1.81B - | 536.54M 70.43% | 286.42M 46.62% | 16.37M 94.28% | 1.39B 8,380.93% | -103.77M 107.47% | |
net cash used provided by financing activities | 1.13B - | -153.19M 113.58% | -272.09M 77.61% | 105.14M 138.64% | -7.84M 107.46% | 456.46M 5,921.40% | |
effect of forex changes on cash | |||||||
net change in cash | -29.73M - | 4.17M 114.01% | 14.00M 236.11% | 93.70M 569.31% | -119.81M 227.87% | -6.58M 94.51% | |
cash at beginning of period | 52.99M - | 23.26M 56.11% | 27.42M 17.91% | 41.42M 51.05% | 135.12M 226.21% | 15.30M 88.67% | |
cash at end of period | 23.26M - | 27.42M 17.91% | 41.42M 51.05% | 135.12M 226.21% | 15.30M 88.67% | 8.73M 42.96% | |
operating cash flow | 470.92M - | 485.51M 3.10% | 411.03M 15.34% | 233.15M 43.28% | 1.01B 334.22% | 935.77M 7.57% | |
capital expenditure | -1.67B - | -338.65M 79.71% | -126.16M 62.74% | -270.68M 114.55% | -1.22B 350.46% | -1.43B 17.33% | |
free cash flow | -1.20B - | 146.87M 112.26% | 284.86M 93.96% | -37.54M 113.18% | -206.96M 451.35% | -494.83M 139.10% |
All numbers in USD (except ratios and percentages)