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Crescent Energy Company Class A (CRGY) Ratios
Crescent Energy Company Class A Ratios
CRGY's free cash flow for Q2 2026 was $727.67M. For the 2026 fiscal year, CRGY's free cash flow was increased by $20.89M and operating cash flow was $706.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 0.95 | 0.82 | 0.58 | 0.78 |
| Quick Ratio | 1.48 | 0.95 | 0.82 | 0.58 | 0.78 |
| Cash Ratio | 0.01 | 0.16 | 0.00 | 0.00 | 0.21 |
| Solvency Ratio | 0.18 | 0.17 | 0.23 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | 1.33 | 1.48 | 1.25 | 1.13 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.42B | $ -4.00B | $ -2.55B | $ -2.20B | $ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.34 | 0.26 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 1.11 | 1.00 | 1.04 | 1.55 | 1.60 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.51 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.49 | 0.50 | 0.60 | 0.60 |
| Financial Leverage Ratio | 2.41 | 2.93 | 3.99 | 7.10 | 7.56 |
| Debt Service Coverage Ratio | 5.47 | 4.75 | 7.84 | 11.56 | -1.35 |
| Interest Coverage Ratio | 1.59 | 1.01 | 2.23 | 13.39 | 9.53 |
| Debt to Market Cap | 2.72 | 1.04 | 0.85 | 0.62 | 0.48 |
| Interest Debt Per Share | 24.82 | 16.65 | 12.65 | 8.37 | 6.73 |
| Net Debt to EBITDA | 3.42 | 3.01 | 1.51 | 1.15 | -13.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.58% | 81.96% | 54.74% | 85.65% | 83.51% |
| EBIT Margin | 13.97% | 1.62% | 20.61% | 20.05% | -25.85% |
| EBITDA Margin | 46.57% | 34.02% | 48.97% | 37.48% | -4.67% |
| Operating Profit Margin | 13.23% | 7.45% | 13.63% | 42.01% | 32.75% |
| Pretax Profit Margin | 5.63% | -5.76% | 14.49% | 16.91% | -29.29% |
| Net Profit Margin | 3.71% | -3.91% | 2.84% | 3.16% | -1.31% |
| Continuous Operations Profit Margin | 4.67% | -4.70% | 13.51% | 15.72% | -29.26% |
| Net Income Per EBT | 65.90% | 67.91% | 19.58% | 18.70% | 4.48% |
| EBT Per EBIT | 42.57% | -77.25% | 106.31% | 40.25% | -89.41% |
| Return on Assets (ROA) | 1.07% | -1.25% | 0.99% | 1.61% | -0.38% |
| Return on Equity (ROE) | 2.58% | -3.66% | 3.97% | 11.40% | -2.84% |
| Return on Capital Employed (ROCE) | 4.24% | 2.62% | 5.36% | 25.05% | 10.65% |
| Return on Invested Capital (ROIC) | 3.45% | 2.12% | 4.95% | 23.02% | 10.51% |
| Return on Tangible Assets | 1.07% | -1.25% | 0.99% | 1.61% | -0.38% |
| Earnings Yield | 6.54% | -3.90% | 3.39% | 4.78% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 5.40 | 4.70 | 6.65 | 4.32 |
| Payables Turnover | 13.27 | 5.78 | 7.96 | 3.03 | 2.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.36 | 0.39 | 0.56 | 0.32 |
| Asset Turnover | 0.29 | 0.32 | 0.35 | 0.51 | 0.29 |
| Working Capital Turnover Ratio | 12.73 | -33.71 | -9.31 | -11.91 | -80.42 |
| Cash Conversion Cycle | 48.23 | 4.34 | 31.76 | -65.37 | -81.27 |
| Days of Sales Outstanding | 75.74 | 67.53 | 77.63 | 54.89 | 84.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.51 | 63.19 | 45.87 | 120.26 | 165.84 |
| Operating Cycle | 75.74 | 67.53 | 77.63 | 54.89 | 84.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.94 | 6.08 | 6.20 | 6.00 | 1.38 |
| Free Cash Flow Per Share | -0.37 | -0.11 | -3.28 | -1.23 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.93 | 0.64 | 0.81 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.95 | 0.98 | 0.65 | 0.83 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.39 | 0.53 | 0.77 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.42 | 0.39 | 0.33 | 0.16 |
| Free Cash Flow Yield | -4.42% | -0.72% | -24.81% | -10.23% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.54 | -25.65 | 29.50 | 20.93 | -110.92 |
| Price-to-Sales (P/S) Ratio | 0.57 | 1.00 | 0.84 | 0.66 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.94 | 1.17 | 2.39 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.63 | -138.69 | -4.03 | -9.77 | -57.26 |
| Price-to-Operating Cash Flow Ratio | 1.21 | 2.40 | 2.13 | 2.00 | 9.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.09 | -0.37 | -0.04 | 0.00 |
| Enterprise Value Multiple | 4.64 | 5.96 | 3.22 | 2.91 | -45.09 |
| Enterprise Value | 7.73B | 5.94B | 3.76B | 3.34B | 3.11B |
| EV to EBITDA | 4.64 | 5.96 | 3.22 | 2.91 | -45.09 |
| EV to Sales | 2.16 | 2.03 | 1.58 | 1.09 | 2.11 |
| EV to Free Cash Flow | -86.13 | -280.24 | -7.59 | -16.14 | -82.89 |
| EV to Operating Cash Flow | 4.60 | 4.86 | 4.01 | 3.30 | 13.34 |
| Tangible Book Value Per Share | 21.34 | 21.71 | 24.08 | 19.55 | 17.36 |
| Shareholders’ Equity Per Share | 21.31 | 15.56 | 11.29 | 5.03 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.07 | 0.07 | 0.00 |
| Revenue Per Share | 14.79 | 14.56 | 15.78 | 18.12 | 8.71 |
| Net Income Per Share | 0.55 | -0.57 | 0.45 | 0.57 | -0.11 |
| Tax Burden | 0.66 | 0.68 | 0.20 | 0.19 | 0.04 |
| Interest Burden | 0.40 | -3.55 | 0.70 | 0.84 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.22 | 0.08 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.07 | 0.06 | 0.03 | 0.01 | 0.03 |
| Income Quality | 10.05 | -8.88 | 2.91 | 2.11 | -0.54 |
Currency in USD