CRESCENT ENERGY COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.83 USD | +0.74% |
|
-1.28% | -18.02% |
| Apr. 22 | Wells Fargo Adjusts Crescent Energy's Price Target to $20 From $19, Maintains Overweight Rating | MT |
| Mar. 28 | EnCap Investments seeks sale of Utah oil producer XCL Resources, sources say | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 546.5 | 578.9 | 1,210 | 1,207 | - | - |
| Enterprise Value (EV) 1 | 546.5 | 1,826 | 1,210 | 2,595 | 2,264 | 2,111 |
| P/E ratio | -27.6 x | 5.45 x | 13 x | 9.65 x | 6.5 x | 7.94 x |
| Yield | - | 5.67% | 3.63% | 4.34% | 4.43% | - |
| Capitalization / Revenue | - | 0.19 x | 0.51 x | 0.5 x | 0.48 x | 0.51 x |
| EV / Revenue | - | 0.6 x | 0.51 x | 1.06 x | 0.9 x | 0.88 x |
| EV / EBITDA | - | 1.5 x | 1.18 x | 2.13 x | 1.72 x | 1.76 x |
| EV / FCF | - | 4.35 x | 3.41 x | 6.01 x | 4.81 x | 5.53 x |
| FCF Yield | - | 23% | 29.3% | 16.6% | 20.8% | 18.1% |
| Price to Book | - | 2.36 x | 0.52 x | 0.5 x | 0.44 x | - |
| Nbr of stocks (in thousands) | 43,099 | 48,282 | 91,609 | 111,409 | - | - |
| Reference price 2 | 12.68 | 11.99 | 13.21 | 10.83 | 10.83 | 10.83 |
| Announcement Date | 3/9/22 | 3/7/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,057 | 2,383 | 2,437 | 2,510 | 2,387 |
| EBITDA 1 | - | 1,217 | 1,023 | 1,218 | 1,318 | 1,197 |
| EBIT 1 | - | 684.3 | 347 | 459.3 | 568.9 | 471.8 |
| Operating Margin | - | 22.38% | 14.56% | 18.85% | 22.66% | 19.76% |
| Earnings before Tax (EBT) 1 | - | 516.9 | 345.2 | 299 | 454.6 | 420 |
| Net income 1 | -339.2 | 96.67 | 67.61 | 223 | 262.7 | 237.3 |
| Net margin | - | 3.16% | 2.84% | 9.15% | 10.46% | 9.94% |
| EPS 2 | -0.4600 | 2.200 | 1.020 | 1.122 | 1.665 | 1.363 |
| Free Cash Flow 1 | - | 419.7 | 354.4 | 431.4 | 471 | 381.8 |
| FCF margin | - | 13.73% | 14.88% | 17.7% | 18.76% | 15.99% |
| FCF Conversion (EBITDA) | - | 34.48% | 34.65% | 35.43% | 35.73% | 31.9% |
| FCF Conversion (Net income) | - | 434.1% | 524.21% | 193.47% | 179.33% | 160.86% |
| Dividend per Share 2 | - | 0.6800 | 0.4800 | 0.4700 | 0.4800 | - |
| Announcement Date | 3/9/22 | 3/7/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 598.9 | 908.4 | 865 | 684.8 | 590.1 | 492.3 | 642.4 | 657.7 | 585.1 | 601.6 | 623.6 | 626.7 | 637.3 |
| EBITDA 1 | 361.9 | 633.3 | 358.7 | 290.2 | 232 | 224.7 | 289.6 | 276.5 | 276.3 | 294.6 | 318 | 327.5 | 334.4 |
| EBIT 1 | 262.8 | 499.8 | 213.7 | 132.9 | 85.5 | 64.77 | 103.1 | 93.57 | 87.66 | 110 | 126.7 | 135.1 | 152.4 |
| Operating Margin | 43.88% | 55.02% | 24.71% | 19.41% | 14.49% | 13.15% | 16.05% | 14.23% | 14.98% | 18.29% | 20.32% | 21.55% | 23.91% |
| Earnings before Tax (EBT) 1 | -427.7 | 299.7 | 593.8 | 51.12 | 272 | 66.65 | -151.7 | 158.3 | 42.56 | 68.21 | 86.59 | 101.1 | 124.1 |
| Net income 1 | -85 | 54.52 | 118.4 | 8.788 | 59.79 | 5.151 | -52.87 | 55.53 | 28 | 34.33 | 48.33 | 64 | 70.67 |
| Net margin | -14.19% | 6% | 13.68% | 1.28% | 10.13% | 1.05% | -8.23% | 8.44% | 4.79% | 5.71% | 7.75% | 10.21% | 11.09% |
| EPS 2 | -2.030 | 1.300 | 2.740 | 0.1800 | 1.240 | 0.1100 | -0.6700 | 0.6100 | 0.1500 | 0.2500 | 0.3250 | 0.3950 | 0.4500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/22 | 8/9/22 | 11/9/22 | 3/7/23 | 5/10/23 | 8/9/23 | 11/6/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,248 | - | 1,388 | 1,057 | 904 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.025 x | - | 1.14 x | 0.8017 x | 0.7554 x |
| Free Cash Flow 1 | - | 420 | 354 | 431 | 471 | 382 |
| ROE (net income / shareholders' equity) | - | 12.6% | 5.3% | 6.8% | 9.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.080 | 25.30 | 21.70 | 24.40 | - |
| Cash Flow per Share 2 | - | 5.990 | 5.450 | 5.820 | 6.350 | 5.680 |
| Capex 1 | - | 593 | 581 | 589 | 637 | 661 |
| Capex / Sales | - | 19.39% | 24.4% | 24.17% | 25.37% | 27.68% |
| Announcement Date | 3/9/22 | 3/7/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.83
USD
Average target price
16.5
USD
Spread / Average Target
+52.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.02% | 1.21B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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