Financial Ratios Crescent Energy Company
Equities
CRGY
US44952J1043
Oil & Gas Exploration and Production
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
10.20 USD | -1.69% | -8.74% | -22.98% |
05/09 | Sector Update: Energy Stocks Rise Pre-Bell Thursday | MT |
05/09 | Sector Update: Energy | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | 1.25 | -5.01 | 7.7 | 4.89 | |
Return on Total Capital | - | 1.35 | -5.9 | 9.99 | 6.33 | |
Return On Equity % | - | -7.71 | -14.62 | 15.21 | 9.29 | |
Return on Common Equity | - | -5.16 | -1.14 | 12.63 | 5.3 | |
Margin Analysis | ||||||
Gross Profit Margin % | 49.77 | 34.86 | 58.95 | 66.85 | 54.74 | |
SG&A Margin | 0.22 | 2.19 | 3.67 | 2.52 | 5.66 | |
EBITDA Margin % | 38.31 | 92.64 | -3.44 | 42.08 | 55.7 | |
EBITA Margin % | 9.69 | 10.51 | -24.62 | 22.52 | 21.05 | |
EBIT Margin % | 9.69 | 10.51 | -24.62 | 22.52 | 21.05 | |
Income From Continuing Operations Margin % | 4.3 | -28.66 | -29.26 | 15.72 | 13.51 | |
Net Income Margin % | 4.22 | -15.73 | -24.28 | 3.16 | 2.84 | |
Net Avail. For Common Margin % | 4.22 | -15.73 | -1.31 | 3.16 | 2.84 | |
Normalized Net Income Margin | 2.61 | 15.5 | -12.52 | -0.33 | -1.36 | |
Levered Free Cash Flow Margin | - | 52.88 | 10.72 | -3.07 | -22.16 | |
Unlevered Free Cash Flow Margin | - | 56.24 | 12.18 | -1.4 | -18.87 | |
Asset Turnover | ||||||
Asset Turnover | - | 0.19 | 0.33 | 0.55 | 0.37 | |
Fixed Assets Turnover | - | 0.2 | 0.36 | 0.61 | 0.41 | |
Receivables Turnover (Average Receivables) | - | 7.01 | 6.51 | 7.62 | 4.93 | |
Short Term Liquidity | ||||||
Current Ratio | 0.83 | 1.83 | 0.78 | 0.58 | 0.82 | |
Quick Ratio | 0.61 | 1.23 | 0.76 | 0.51 | 0.68 | |
Operating Cash Flow to Current Liabilities | 2.42 | 3.41 | 0.38 | 1.13 | 1.25 | |
Days Sales Outstanding (Average Receivables) | - | 52.2 | 56.1 | 47.87 | 74.03 | |
Average Days Payable Outstanding | - | 23.24 | 33.52 | 36.13 | 40.64 | |
Long Term Solvency | ||||||
Total Debt/Equity | 35.84 | 25.96 | 34.37 | 38.14 | 47.13 | |
Total Debt / Total Capital | 26.39 | 20.61 | 25.58 | 27.61 | 32.03 | |
LT Debt/Equity | 35.84 | 25.96 | 34.27 | 38.04 | 47 | |
Long-Term Debt / Total Capital | 26.39 | 20.61 | 25.51 | 27.54 | 31.94 | |
Total Liabilities / Total Assets | 32.16 | 25.96 | 41.45 | 45.2 | 46.56 | |
EBIT / Interest Expense | 1.78 | 1.63 | -7.16 | 7.18 | 3.44 | |
EBITDA / Interest Expense | 7.06 | 14.42 | -0.96 | 13.41 | 9.1 | |
(EBITDA - Capex) / Interest Expense | 1.32 | 11.81 | -6.3 | 0.7 | -0.71 | |
Total Debt / EBITDA | 2.33 | 1.07 | -21.19 | 0.98 | 1.29 | |
Net Debt / EBITDA | 2.29 | 1.02 | -18.56 | 0.98 | 1.29 | |
Total Debt / (EBITDA - Capex) | 12.48 | 1.31 | -3.25 | 18.73 | -16.54 | |
Net Debt / (EBITDA - Capex) | 12.23 | 1.25 | -2.84 | 18.73 | -16.51 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -9.33 | -30.63 | 95.83 | 106.98 | -22.06 | |
Gross Profit, 1 Yr. Growth % | -18.97 | -51.41 | 216.7 | 135.66 | -36.18 | |
EBITDA, 1 Yr. Growth % | -41.26 | 67.76 | -107.12 | -2.47K | 3.15 | |
EBITA, 1 Yr. Growth % | -76.13 | -24.78 | -485.84 | -287.58 | -27.13 | |
EBIT, 1 Yr. Growth % | -76.13 | -24.78 | -485.84 | -287.58 | -27.13 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -87.61 | -562.7 | 99.99 | -211.19 | -33 | |
Net Income, 1 Yr. Growth % | -83.56 | -358.84 | 202.19 | -126.96 | -30.06 | |
Normalized Net Income, 1 Yr. Growth % | -80.45 | 312.74 | -246.47 | -94.56 | 218.6 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -83.56 | -307.41 | -99.7 | -577.06 | -53.92 | |
Accounts Receivable, 1 Yr. Growth % | - | 8.25 | 206.02 | 34.35 | 10.22 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -3.48 | 25.13 | 19.38 | 12.81 | |
Total Assets, 1 Yr. Growth % | - | -2.26 | 31.99 | 16.72 | 13.02 | |
Tangible Book Value, 1 Yr. Growth % | - | 44.38 | -77.71 | 40.03 | 101.01 | |
Common Equity, 1 Yr. Growth % | - | 44.38 | -74.89 | 24.32 | 101.01 | |
Cash From Operations, 1 Yr. Growth % | 3.1 | -15.34 | -43.28 | 334.22 | -7.57 | |
Capital Expenditures, 1 Yr. Growth % | -79.71 | -62.74 | 114.55 | 350.46 | 17.33 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -61.21 | -159.53 | 462.98 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -58.51 | -123.85 | 952.87 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 466.67 | -29.41 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -20.69 | 16.55 | 101.33 | 27.01 | |
Gross Profit, 2 Yr. CAGR % | - | -37.25 | 26.85 | 178.81 | 22.63 | |
EBITDA, 2 Yr. CAGR % | - | -0.73 | -65.08 | 36.71 | 394.7 | |
EBITA, 2 Yr. CAGR % | - | -57.62 | 85.78 | 216.15 | 16.91 | |
EBIT, 2 Yr. CAGR % | - | -57.62 | 85.78 | 216.15 | 16.91 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -24.29 | 204.2 | 49.12 | -13.69 | |
Net Income, 2 Yr. CAGR % | - | -34.78 | 179.68 | -9.73 | -56.58 | |
Normalized Net Income, 2 Yr. CAGR % | - | -10.16 | 155.54 | -70.5 |