Crescent Energy Company (CRGY) Key Metrics
CRGY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.42B
- Enterprise value
- $9.37B
- P/E (TTM)
- 125.2 10-yr median 21.0
- Forward P/E
- 6.3
- PEG ratio
- —
- Price / sales
- 1.3 10-yr median 0.8
- Price / book
- 0.8 10-yr median 0.9
- EV / EBITDA
- 5.2 10-yr median 3.9
- Dividend yield
- 2.93% $0.48 a year
- Beta
- 0.92
CRGY key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCRGY valuation Price multiples at each fiscal year-end price.
CRGY returns How much profit the business earns on the capital it uses.
CRGY per-share figures Results divided by the shares outstanding at year-end.
CRGY financial health Debt, liquidity and how easily interest is covered.
CRGY efficiency & capital use Working capital cycle and where the cash goes.
CRGY valuation history
CRGY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRGY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRGY cash returned to shareholders
CRGY price vs earnings per share
CRGY key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $2.06B | $2.94B | $2.00B | $2.03B | $2.15B | — | — | — |
| Enterprise value | $7.76B | $5.94B | $3.76B | $3.35B | $3.11B | — | — | — |
| P/E ratio | 15.5 | — | 29.5 | 21.0 | — | — | — | — |
| Price / sales | 0.6 | 1.0 | 0.8 | 0.7 | 1.5 | — | — | — |
| Price / book | 0.4 | 0.9 | 1.2 | 0.6 | 3.2 | — | — | — |
| Price / operating cash flow | 1.2 | 2.4 | 2.1 | 2.0 | 9.2 | — | — | — |
| EV / sales | 2.2 | 2.0 | 1.6 | 1.1 | 2.1 | — | — | — |
| EV / EBITDA | 4.7 | 6.0 | 3.2 | 2.9 | — | — | — | — |
| Earnings yield | 6.5% | −3.9% | 3.4% | 4.8% | −0.9% | — | — | — |
| Free cash flow yield | −4.4% | −0.7% | −24.8% | −10.2% | −1.7% | — | — | — |
| Dividend yield | 5.6% | 2.2% | 1.7% | 1.4% | 1.6% | — | — | — |
| Shareholder yield (dividends + buybacks) | 7.5% | 2.7% | 1.7% | 3.1% | 2.5% | — | — | — |
| Share price at fiscal year-end | $8.39 | $14.61 | $13.21 | $11.99 | $12.68 | — | — | — |
| Per share | ||||||||
| Revenue per share | $14.61 | $14.56 | $15.76 | $18.09 | $8.71 | — | — | — |
| Earnings per share | $0.54 | −$0.57 | $0.45 | $0.57 | −$0.11 | — | — | — |
| Operating cash flow per share | $6.86 | $6.08 | $6.19 | $5.99 | $1.38 | — | — | — |
| Free cash flow per share | −$0.37 | −$0.11 | −$3.27 | −$1.22 | −$0.22 | — | — | — |
| Cash per share | $0.04 | $0.66 | $0.02 | −$0.06 | $0.76 | — | — | — |
| Book value per share | $21.05 | $15.56 | $11.28 | $19.52 | $4.03 | — | — | — |
| Tangible book value per share | $21.05 | $15.56 | $11.28 | $19.52 | $3.12 | — | — | — |
| Dividends per share | $0.47 | $0.32 | $0.23 | $0.16 | $0.21 | — | — | — |
| Capex per share | $7.22 | $6.18 | $9.46 | $7.22 | $1.60 | — | — | — |
| Debt per share | $23.30 | $15.57 | $11.67 | $7.79 | $6.44 | — | — | — |
| Shares outstanding | 245.1M | 201.2M | 151.2M | 169.0M | 169.5M | — | — | — |
| Change in shares outstanding | +21.8% | +33.1% | −10.5% | −0.3% | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 3.2% | −4.7% | 2.7% | 4.9% | −1.1% | −9.4% | 2.5% | — |
| Return on invested capital (ROIC) | 4.6% | 3.6% | 7.5% | 38.1% | 15.0% | −9.3% | 7.9% | — |
| Return on assets (ROA) | 1.2% | −1.4% | 1.1% | 1.7% | −0.4% | −5.5% | 1.2% | — |
| Return on tangible assets | 1.1% | −1.3% | 1.0% | 1.6% | −0.4% | −5.5% | 1.2% | — |
| Free cash flow margin | −2.5% | −0.7% | −20.8% | −6.8% | −2.5% | 37.8% | 13.5% | −99.9% |
| Income quality (OCF / net income) | 12.64 | — | 13.84 | 10.47 | — | — | 10.39 | 1.69 |
| Financial health | ||||||||
| Total debt | $5.71B | $3.13B | $1.76B | $1.32B | $1.09B | $774.8M | $1.00B | — |
| Cash & short-term investments | $10.2M | $132.8M | $3.0M | −$10.8M | $128.6M | $36.9M | $19.9M | — |
| Net debt | $5.70B | $3.00B | $1.76B | $1.33B | $962.2M | $737.9M | $980.9M | — |
| Debt / equity | 1.11 | 1.00 | 1.04 | 0.40 | 1.60 | 0.29 | 0.53 | — |
| Debt / assets | 0.46 | 0.34 | 0.26 | 0.22 | 0.21 | 0.20 | 0.25 | — |
| Net debt / EBITDA | 3.42 | 3.01 | 1.51 | 1.16 | — | 3.80 | 2.38 | — |
| Current ratio | 1.48 | 0.95 | 0.82 | 0.58 | 0.78 | 1.83 | 0.83 | — |
| Quick ratio | 1.48 | 0.95 | 0.69 | 0.53 | 0.78 | 1.82 | 0.83 | — |
| Interest coverage | 1.6 | 1.0 | 2.2 | 13.4 | 9.5 | -9.8 | 4.2 | 7.6 |
| Working capital | $601.6M | −$39.3M | −$134.6M | −$377.0M | −$136.5M | $99.8M | −$35.1M | — |
| Invested capital | $10.86B | $6.13B | $3.47B | $4.63B | $1.64B | $3.45B | $2.86B | — |
| Tangible asset value | $5.17B | $4.37B | $3.64B | $3.30B | $2.87B | $2.89B | $2.71B | — |
| Net current asset value | −$5.42B | −$4.00B | −$2.55B | −$2.20B | −$1.66B | −$793.8M | −$1.12B | — |
| Graham number | $16.03 | — | $10.65 | $15.85 | — | — | — | — |
| Graham net-net per share | −$27.38 | −$21.14 | −$18.10 | −$14.01 | −$10.34 | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | $115.1M | $65.1M | $34.1M | $27.5M | $35.3M | $61.4M | $124.8M | $172.8M |
| Share buybacks (net) | $38.6M | $15.4M | $72,000 | $34.5M | $18.4M | $0 | $0 | — |
| Dividend payout ratio | 86.6% | — | 50.5% | 28.5% | — | — | 267.3% | 61.9% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 21.6% | 85.0% | — |
| Capex / revenue | 49.4% | 42.5% | 60.0% | 39.9% | 18.3% | 16.7% | 31.1% | 139.2% |
| Capex / operating cash flow | 105.3% | 101.7% | 152.9% | 120.4% | 116.1% | 30.7% | 69.7% | 354.4% |
| Capex / depreciation | 1.52 | 1.31 | 2.12 | 2.29 | 0.23 | 0.23 | 1.09 | 6.23 |
| Stock-based compensation / revenue | 6.9% | 6.3% | 3.5% | 1.2% | 2.7% | −0.1% | −0.3% | 0.7% |
| SG&A / revenue | 13.2% | 21.8% | 18.0% | 8.7% | 18.7% | 26.0% | 14.2% | 13.1% |
| Efficiency | ||||||||
| Days sales outstanding | 65.5 | 65.3 | 74.0 | 47.9 | 56.1 | 52.1 | 34.7 | — |
| Days of inventory on hand | — | — | 22.8 | 16.8 | 0.3 | 0.4 | 0.0 | — |
| Days payables outstanding | 19.8 | 101.5 | 58.8 | 106.2 | 100.9 | 78.2 | 89.6 | — |
| Cash conversion cycle (days) | 45.7 | -36.2 | 38.1 | -41.5 | -44.5 | -25.8 | -54.9 | — |
| Receivables turnover | 5.57 | 5.59 | 4.93 | 7.62 | 6.51 | 7.01 | 10.53 | — |
| Payables turnover | 18.45 | 3.60 | 6.21 | 3.44 | 3.62 | 4.67 | 4.08 | — |
| Inventory turnover | — | — | 15.97 | 21.78 | 1,101.81 | 914.84 | 255,106,000.00 | — |
| Asset turnover | 0.33 | 0.37 | 0.37 | 0.55 | 0.33 | 0.19 | 0.27 | — |
| Average receivables | $642.6M | $524.5M | $483.2M | $401.0M | $227.0M | $107.6M | $103.3M | — |
| Average payables | $150.2M | $147.1M | $173.6M | $127.6M | $67.3M | $43.3M | $62.6M | — |
| Average inventory | — | — | $67.5M | $20.1M | $221,000 | $221,000 | $1 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 0.0% | 0.0% | — |
Computed from CRGY's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CRGY valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Crescent Energy traded at 15.5 times earnings, against a 8-year median of 21.0. Based on the latest twelve months, the trailing P/E is 125.2 and the forward P/E is 6.3. Crescent Energy earned a return on equity of 3.2% and a return on invested capital of 4.6% in fiscal 2025. It ended the year with $5.7 billion of debt and $10.2 million in cash and short-term investments, net debt of $5.7 billion. It returned $153.7 million to shareholders: $115.1 million in dividends and $38.6 million in share buybacks.
See the CRGY income statement, the CRGY chart for price history, or the CRGY stock overview for the latest quote and news.
CRGY key metrics FAQ
What is Crescent Energy's P/E ratio?
Crescent Energy's trailing P/E ratio is 125.2 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 6.3. At the end of fiscal 2025 it was 15.5, compared with a 8-year median of 21.0.
What is Crescent Energy's EV/EBITDA?
Crescent Energy's enterprise value was 4.7 times EBITDA at the end of fiscal 2025 (enterprise value $7.8 billion, EBITDA $1.7 billion); the current EV/EBITDA is 5.2.
What is Crescent Energy's return on equity?
Crescent Energy's return on equity (ROE) was 3.2% in fiscal 2025: net income of $132.9 million on average shareholders' equity of $4.1 billion.
What is Crescent Energy's ROIC?
Crescent Energy's return on invested capital was 4.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Crescent Energy have?
Crescent Energy had total debt of $5.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.11 and $5.7 billion of net debt (3.42 times EBITDA).
What is Crescent Energy's dividend yield?
Crescent Energy's forward dividend yield is 2.93%. Crescent Energy paid $115.1 million in dividends in fiscal 2025 ($0.47 per share), a payout ratio of 86.6%.
Does Crescent Energy buy back its shares?
Yes. Crescent Energy spent $38.6 million on net share repurchases in fiscal 2025 Shares outstanding changed +21.8% over the year, to 245.1M..
What is Crescent Energy's free cash flow yield?
Crescent Energy generated -$89.8 million of free cash flow in fiscal 2025, a free cash flow yield of −4.4% on its market value at year-end ($2.1 billion).
What is Crescent Energy's current ratio?
Crescent Energy's current ratio was 1.48 at the end of fiscal 2025: current assets were 1.48 times current liabilities.