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Crescent Energy Company Class A (CRGY)
NYSE:CRGY
US Market
CRGY
Crescent Energy Company Class A
RESEARCH TOOLSreports

Crescent Energy Company Class A (CRGY) Ratios

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Crescent Energy Company Class A Ratios

CRGY's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, CRGY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 0.95 0.82 0.58
Quick Ratio
 1.48 1.48 0.95 0.82 0.58
Cash Ratio
 <0.01 <0.01 0.16 <0.01 0.00
Solvency Ratio
 0.18 0.18 0.17 0.23 0.23
Operating Cash Flow Ratio
 1.33 1.33 1.48 1.25 1.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.42B$ -5.42B$ -4.00B$ -2.55B$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.34 0.26 0.22
Debt-to-Equity Ratio
 1.07 1.07 1.00 1.04 1.55
Debt-to-Capital Ratio
 0.52 0.52 0.50 0.51 0.61
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.49 0.50 0.60
Financial Leverage Ratio
 2.41 2.41 2.93 3.99 7.10
Debt Service Coverage Ratio
 5.47 5.47 4.75 7.84 11.56
Interest Coverage Ratio
 1.12 1.59 1.01 2.23 13.39
Debt to Market Cap
 1.23 2.72 1.04 0.85 0.62
Interest Debt Per Share
 17.78 24.09 16.65 12.65 8.37
Net Debt to EBITDA
 3.32 3.32 3.01 1.51 1.15
Profitability Margins
Gross Profit Margin
66.72%22.58%81.96%54.74%85.65%
EBIT Margin
13.97%13.97%1.62%20.61%20.05%
EBITDA Margin
46.57%46.57%34.02%48.97%37.48%
Operating Profit Margin
9.30%13.23%7.45%13.63%42.01%
Pretax Profit Margin
5.63%5.63%-5.76%14.49%16.91%
Net Profit Margin
3.71%3.71%-3.91%2.84%3.16%
Continuous Operations Profit Margin
4.67%4.67%-4.70%13.51%15.72%
Net Income Per EBT
65.90%65.90%67.91%19.58%18.70%
EBT Per EBIT
60.59%42.57%-77.25%106.31%40.25%
Return on Assets (ROA)
1.07%1.07%-1.25%0.99%1.61%
Return on Equity (ROE)
3.06%2.57%-3.66%3.97%11.40%
Return on Capital Employed (ROCE)
2.98%4.24%2.62%5.36%25.05%
Return on Invested Capital (ROIC)
2.43%3.45%2.12%4.95%23.02%
Return on Tangible Assets
1.07%1.07%-1.25%0.99%1.61%
Earnings Yield
3.17%6.54%-3.90%3.39%4.78%
Efficiency Ratios
Receivables Turnover
 4.82 4.82 5.40 4.70 6.65
Payables Turnover
 25.74 59.88 5.78 7.96 3.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.36 0.39 0.56
Asset Turnover
 0.29 0.29 0.32 0.35 0.51
Working Capital Turnover Ratio
 16.27 12.73 -33.71 -9.31 -11.91
Cash Conversion Cycle
 61.56 69.65 4.34 31.76 -65.37
Days of Sales Outstanding
 75.74 75.74 67.53 77.63 54.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.18 6.10 63.19 45.87 120.26
Operating Cycle
 75.74 75.74 67.53 77.63 54.89
Cash Flow Ratios
Operating Cash Flow Per Share
 5.12 6.94 6.08 6.20 6.00
Free Cash Flow Per Share
 -0.47 3.01 -0.11 -3.28 -1.23
CapEx Per Share
 5.60 3.93 6.18 9.47 7.23
Free Cash Flow to Operating Cash Flow
 -0.09 0.43 -0.02 -0.53 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.86 1.58 0.93 0.64 0.81
Capital Expenditure Coverage Ratio
 0.92 1.77 0.98 0.65 0.83
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.39 0.53 0.77
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.42 0.39 0.33
Free Cash Flow Yield
-3.71%35.90%-0.72%-24.81%-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.80 15.28 -25.65 29.50 20.93
Price-to-Sales (P/S) Ratio
 1.25 0.57 1.00 0.84 0.66
Price-to-Book (P/B) Ratio
 0.87 0.39 0.94 1.17 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.94 2.79 -138.69 -4.03 -9.77
Price-to-Operating Cash Flow Ratio
 2.67 1.21 2.40 2.13 2.00
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.09 0.09 -0.37 -0.04
Price-to-Fair Value
 0.87 0.39 0.94 1.17 2.39
Enterprise Value Multiple
 6.01 4.54 5.96 3.22 2.91
Enterprise Value
 9.72B 7.56B 5.94B 3.76B 3.34B
EV to EBITDA
 5.83 4.54 5.96 3.22 2.91
EV to Sales
 2.72 2.11 2.03 1.58 1.09
EV to Free Cash Flow
 -62.61 10.37 -280.24 -7.59 -16.14
EV to Operating Cash Flow
 5.78 4.50 4.86 4.01 3.30
Tangible Book Value Per Share
 15.75 21.34 21.71 24.08 19.55
Shareholders’ Equity Per Share
 15.75 21.34 15.56 11.29 5.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.07 0.07
Revenue Per Share
 10.92 14.79 14.56 15.78 18.12
Net Income Per Share
 0.41 0.55 -0.57 0.45 0.57
Tax Burden
 0.66 0.66 0.68 0.20 0.19
Interest Burden
 0.40 0.40 -3.55 0.70 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.22 0.08 0.03
Stock-Based Compensation to Revenue
 0.03 0.07 0.06 0.03 0.01
Income Quality
 5.15 10.05 -8.88 2.91 2.11
Currency in USD