Crescent Energy Company (CRGY) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Crescent Energy (CRGY): it is a cyclical, and in a cyclical the P/E tends to be lowest just when earnings peak. Its results deliver and the dividend is weak.

Educational analysis with public data, not a recommendation. How it is calculated →

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Crescent Energy Company (CRGY) — Price $13.75 (closing price, October 28, 2026) — Energy — Oil & Gas Exploration & Production — NYSE

Latest reported results:

Crescent Energy Company (CRGY) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Crescent Energy Company operates as an energy enterprise, primarily focused on the exploration, development, and extraction of crude oil, natural gas, and natural gas liquids (NGLs). Its operational footprint extends across a diverse array of oil and gas assets located within well-established basins throughout the United States, encompassing regions such as the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con.

Is Crescent Energy Company stock overvalued or undervalued in 2026?

Crescent Energy Company (CRGY) trades at 83.0× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. Note: earnings per share over the last twelve months ($0.17) are far from the consensus for 2027 ($2.75); that is why this range uses expected earnings. No valuation verdict: it is a cyclical and today's P/E (83.0) does not tell whether it is cheap.

Kaplio overview: Crescent Energy Company

Market cap $5B · 52 weeks $8 – $15 (11 % below the high) · P/E 83.0× · 2027 expected P/E 5.0× · Dividend 3.5 % · 3 years rising · Next earnings November 2, 2026 · expected EPS $0.60 · Closing price, Oct 28 · accounts published Aug 3.

What would it be worth at its usual multiples?

No valuation verdict: it is a cyclical and today's P/E (83.0) does not tell whether it is cheap.

Note: earnings per share over the last twelve months ($0.17) are far from the consensus for 2027 ($2.75); that is why this range uses expected earnings.

In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 12.1 times.

What matters in energy: 0 of 7 pass

Against its peers (reference peers) — Crescent Energy Company: P/E 83.0×; EV/EBITDA 6.6×; ROIC 4.4 %; $4.5B. Baytex Energy Corp. (P/E —; EV/EBITDA 5.6×; ROIC 6.6 %; $3.8B), Talos Energy Inc. (P/E —; EV/EBITDA 5.3×; ROIC 1.1 %; $3.0B), Northern Oil and Gas, Inc. (P/E —; EV/EBITDA 17.7×; ROIC 10.4 %; $3.0B).

Dividend

fragile · Yield 3.5 % ($0.48 per share in 2025) · Years raising it 3 · 5-year growth -20 % a year · Free cash flow coverage -3.7× · With $1,000 invested today you'd collect $35.30 a year ($2.94 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity1.12%
Return on Invested Capital4.36%
Return on Assets0.46%
Gross Margin75.26%
Operating Margin22.96%
Net Margin1.27%

Financial Health

Debt / Equity1.02
Current Ratio0.94
Piotroski F-Score6
Altman Z-Score0.64

Price Performance

1 month+6.67%
3 months+19.88%
Year-to-date+63.89%
1 year+68.92%
3 years+11.34%

Dividend History

Paid in the last 12 months: $0.4800 per share in 4 payments.

DateAmount
2026-08-17$0.1200
2026-05-18$0.1200
2026-03-11$0.1200
2025-11-17$0.1200
2025-08-18$0.1200
2025-05-19$0.1200
2025-03-12$0.1200
2024-11-18$0.1200
2024-08-19$0.1200
2024-05-20$0.1200

Amounts adjusted for stock splits.

Related companies: TRMD · SM · BTE · BKV · NOG · DHT · TNK

Explore sector: Energy · Oil & Gas Exploration & Production

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