Crescent Energy CRGY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -7.2%-4.4pp | 4%+7.9pp | 0.7%-1.5pp | 0.7%+0.1pp | -2.9%-2.2pp | |
| EBITDA margin | 46.1%+8.8pp | 42.8%+6.7pp | 37.1%-2.3pp | 36%-8.2pp | 37.3%-5.4pp | |
| Returns | ||||||
| Return on equity | -6.9%-3.4pp | 3.4%+8.1pp | 0.6%-2.0pp | 0.7%-0.2pp | -3.5%-2.4pp | |
| Return on assets | -2.5%-1.4pp | 1.3%+2.7pp | 0.2%-0.5pp | 0.3%0.0pp | -1.1%-0.9pp | |
| Return on invested capital | 6.2%+3.4pp | 4.6%+2.3pp | 2.1%-2.6pp | 1.8%-9.1pp | 2.8%-7.9pp | |
| 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×-0.2× | 1.5×+0.5× | 0.8×-0.1× | 0.9×-1.0× | 0.8×0.0× | |
| Quick ratio | 0.6×-0.2× | 1.5×+0.5× | 0.8×-0.1× | 0.9×-1.0× | 0.8×0.0× | |
| Cash ratio | 0×0.0× | 0.6×+0.3× | 0×-0.2× | 0×-1.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×+0.1× | 0.7×-0.4× | 0.8×-0.4× | 1.1×+0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 3×0.0× | 3.1×+0.5× | 2.4×-0.5× | 2.7×+1.3× | 3×+1.3× | |
| Interest coverage | 1.6×+1.0× | 1.2×+0.7× | 0.5×-0.8× | 0.4×-1.9× | 0.6×-1.5× | |
| Per Share | ||||||
| Book value per share | $14.28-16.4% | $21.08-12.2% | $17.59-10.3% | $17.61-6.9% | $17.07-18.9% | |
| Valuation | ||||||
| Market capitalization | $4.43B+105% | $2.76B+0.8% | $2.27B+86.0% | $2.24B+5.5% | $2.16B+1.5% | |
| Enterprise value | $9.64B+67.8% | $7.53B+35.8% | $5.47B+28.0% | $5.6B+49.3% | $5.75B+48.1% | |
| Price / sales | 1.2×+0.5× | 0.8×-0.2× | 0.6×+0.2× | 0.6×-0.2× | 0.7×-0.2× | |
| Price / book | 0.9×+0.3× | 0.5×-0.3× | 0.5×+0.1× | 0.5×-0.5× | 0.7×-0.4× | |
| EV / EBITDA | 5.5×+0.7× | 4.9×-0.3× | 4.1×+0.1× | 4.5×+1.2× | 4.8×+1.1× | |
| EV / sales | 2.5×+0.7× | 2.1×+0.2× | 1.5×-0.1× | 1.6×+0.2× | 1.8×+0.2× | |
| Earnings yield | -6.2%-2.0pp | 5.1%+9.3pp | 1%-3.8pp | 1%+0.3pp | -4.3%-3.5pp | |
| Dividend yield | 3%-0.5pp | 4.2%+1.8pp | 4.6%-0.1pp | 4.2%+2.0pp | 3.5%+1.7pp |
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.