Crescent Energy CRGY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -7.2%-11.2pp | 4%+3.3pp | 0.7%0.0pp | 0.7%+3.5pp | -2.9%+1.0pp | |
| EBITDA margin | 46.1%+3.3pp | 42.8%+5.6pp | 37.1%+1.2pp | 36%-1.3pp | 37.3%+1.2pp | |
| Returns | ||||||
| Return on equity | -6.9%-10.4pp | 3.4%+2.8pp | 0.6%-0.1pp | 0.7%+4.2pp | -3.5%+1.2pp | |
| Return on assets | -2.5%-3.8pp | 1.3%+1.1pp | 0.2%0.0pp | 0.3%+1.4pp | -1.1%+0.3pp | |
| Return on invested capital | 6.2%+1.6pp | 4.6%+2.4pp | 2.1%+0.3pp | 1.8%-0.9pp | 2.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.9× | 1.5×+0.7× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.2× | |
| Quick ratio | 0.6×-0.9× | 1.5×+0.7× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.2× | |
| Cash ratio | 0×-0.6× | 0.6×+0.6× | 0×0.0× | 0×0.0× | 0×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×+0.4× | 0.7×0.0× | 0.8×-0.4× | 1.1×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3×-0.2× | 3.1×+0.7× | 2.4×-0.3× | 2.7×-0.3× | 3×+0.3× | |
| Interest coverage | 1.6×+0.4× | 1.2×+0.7× | 0.5×+0.1× | 0.4×-0.2× | 0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $14.28-32.3% | $21.08+19.8% | $17.59-0.1% | $17.61+3.2% | $17.07-28.9% | |
| Valuation | ||||||
| Market capitalization | $4.43B+60.7% | $2.76B+21.3% | $2.27B+1.5% | $2.24B+3.4% | $2.16B-20.8% | |
| Enterprise value | $9.64B+27.9% | $7.53B+37.6% | $5.47B-2.2% | $5.6B-2.6% | $5.75B+3.5% | |
| Price / sales | 1.2×+0.4× | 0.8×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.7×-0.3× | |
| Price / book | 0.9×+0.4× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.2× | |
| EV / EBITDA | 5.5×+0.6× | 4.9×+0.8× | 4.1×-0.4× | 4.5×-0.3× | 4.8×-0.5× | |
| EV / sales | 2.5×+0.4× | 2.1×+0.6× | 1.5×-0.1× | 1.6×-0.2× | 1.8×-0.1× | |
| Earnings yield | -6.2%-11.4pp | 5.1%+4.1pp | 1%0.0pp | 1%+5.3pp | -4.3%-0.1pp | |
| Dividend yield | 3%-1.2pp | 4.2%-0.4pp | 4.6%+0.4pp | 4.2%+0.7pp | 3.5%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Crescent Energy's ratios come from?
- Every ratio is computed from Crescent Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.