Crescent Energy Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
4.364.193.503.23
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$2.11$2.20$2.64$2.86

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.5915.52-3.35-4.974.2013.0134.23-3.35
Price/Sales ratio
0.600.660.961.450.660.361.280.96
Price/Book Value ratio
N/A0.380.263.152.380.510.700.26
Price/Cash Flow ratio
1.531.491.769.211.990.941.739.21
Price/Free Cash Flow ratio
-0.604.932.54-57.25-9.77-1.77-114.49-57.25
Price/Earnings Growth ratio
N/A-0.180.000.10-0.01-0.20-0.460.10
Dividend Yield
23.83%17.22%8.47%1.64%1.35%3.87%3.48%3.48%
Profitability Indicator Ratios
Gross Profit Margin
79.46%76.53%73.19%83.51%85.64%54.74%49.87%83.51%
Operating Profit Margin
30.70%20.88%-16.71%32.75%42.00%13.62%7.19%-16.71%
Pretax Profit Margin
31.46%4.29%-28.65%-29.28%16.90%14.48%7.23%-28.65%
Net Profit Margin
23.25%4.29%-28.65%-29.26%15.72%2.83%2.17%-28.65%
Effective Tax Rate
0.05%0.05%-0.00%0.07%7.02%6.72%12.23%-0.00%
Return on Assets
N/A1.16%-5.53%-8.38%7.98%0.99%0.63%-5.53%
Return On Equity
N/A2.48%-7.95%-63.35%56.66%3.96%2.72%-7.95%
Return on Capital Employed
N/A5.98%-3.32%10.65%25.05%5.36%2.34%-3.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.93N/A
Quick Ratio
N/A0.821.820.770.530.820.930.93
Cash ratio
N/A0.090.300.20-0.010.000.140.20
Days of Sales Outstanding
N/A34.6754.1184.5654.8977.6268.4254.11
Days of Inventory outstanding
N/A0.000.790.0033.51N/AN/A0.00
Operating Cycle
N/A34.6754.9184.5688.4077.6268.4254.91
Days of Payables Outstanding
N/A65.6143.39143.91120.2645.874.39143.91
Cash Conversion Cycle
N/A-30.9311.51-59.35-31.8531.7564.0211.51
Debt Ratios
Debt Ratio
N/A0.250.190.190.200.240.340.19
Debt Equity Ratio
N/A0.530.281.511.470.991.120.28
Long-term Debt to Capitalization
N/A0.340.210.600.590.490.530.21
Total Debt to Capitalization
N/A0.340.220.600.590.490.530.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A1.02N/A
Cash Flow to Debt Ratio
N/A0.480.530.220.800.550.360.22
Company Equity Multiplier
N/A2.121.437.557.093.993.231.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.390.440.540.150.330.390.420.42
Free Cash Flow / Operating Cash Flow Ratio
-2.540.300.69-0.16-0.20-0.52-0.02-0.02
Cash Flow Coverage Ratio
N/A0.480.530.220.800.550.360.22
Short Term Coverage Ratio
N/A16.9317.33N/A303.01N/AN/AN/A
Dividend Payout Ratio
61.94%267.26%-28.41%-8.17%5.72%50.46%91.11%-28.41%