Crescent Energy (CRGY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Crescent Energy

NYSE•Energy•Oil & Gas E&P

$14.40-0.97(-0.06%)Pre-market

Market Cap

$4.66B

P/E

85.1x

P/S

1.1x

P/B

0.9x

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Growth (22/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability14/25

Growth22/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality17/25

Strengths

Growing revenueRising free cash flowStrong marginsRising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 85.1x5y range 3.3x – 115.7x

Currently above its 12-quarter median.

P/S · 1.1x5y range 0.2x – 1.2x

Currently above its 16-quarter median.

P/B · 0.9x5y range 0.4x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -15.3x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $4.66B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.31B
Q. Revenue: $1.39B
TTM EBITDA: $2.19B
TTM Op. Income: $885.89M
Q. Op. Income: $580.99M
TTM Net Income: $54.75M
Q. Net Income: $492.76M
EPS: N/A
Shares Out.: $330.28M

$4.31B in TTM revenue grew 24.3% YoY, reaching $1.39B last quarter. TTM EBITDA of $2.19B and TTM operating income of $885.89M show growth is flowing through to the bottom line. TTM net income of $54.75M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 67.3%
Op. Margin: 41.6%
Net Margin: 35.3%

Op. margin of 41.6% is up 32.8% YoY — cost efficiency is improving. Net margin at 35.3% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 85.1x
P/S Ratio: 1.1x
P/B Ratio: 0.9x

At 85.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.1x and P/B of 0.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 108% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $12.01B
Cash: $264.88M
Long-Term Debt: $5.17B
Book Value: $5.16B
D/E Ratio: 1.0
Debt/EBITDA: 5.5

With $12.01B in assets and $5.17B in long-term debt, D/E is 1.0and book value is $5.16B — moderate leverage. Over the past year, debt/equity is up 34% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $706.79M
TTM Free Cash Flow: $833.74M
FCF Margin: 19.3%
FCF / Net Income: 15.2

TTM FCF of $833.74M on $706.79M in operating cash flow. The FCF / Net Income ratio of 15.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 17% — an improving trend.