
Sector: Oil & gas
COMM_CRGY
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CRGY
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1395.0 y/y 55.3% | 581.0 y/y 629.6% | 358.0 y/y 20.5% | 939.0 y/y 149.3% | 492.8 y/y 221.6% | 706.8 | -330.9 | 12008.4 y/y 21.8% | 5159.6 y/y 14.7% | 40.0% | 4906.8 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 1182.8 y/y 24.5% | 327.5 y/y 90.2% | 354.1 y/y 25.3% | 681.6 y/y 49.9% | -419.8 y/y — | 409.2 | -681.7 | 11998.2 y/y 21.5% | 4686.4 y/y 43.5% | -34.1% | 5234.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 865.0 y/y -1.2% | -53.4 y/y -94.0% | 288.8 y/y -6.5% | 235.4 y/y -16.4% | -8.7 y/y 92.7% | 371.0 | 632.7 | 12443.2 y/y 35.8% | 5165.4 y/y 64.5% | 2.8% | 5522.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 866.6 y/y 16.3% | 30.8 y/y — | 298.4 y/y 18.7% | 329.3 y/y 34.9% | -9.5 y/y — | 473.1 | -249.9 | 9694.2 y/y 4.8% | 4478.9 y/y 55.8% | -0.3% | 3223.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 898.0 y/y 37.5% | 79.6 y/y -33.3% | 297.1 y/y 39.9% | 376.7 y/y 13.5% | 153.2 y/y 308.1% | 499.0 | -276.9 | 9856.7 y/y 31.8% | 4498.7 y/y 110.1% | 15.8% | 3376.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 950.2 y/y 44.5% | 172.2 y/y 28.5% | 282.6 y/y 60.0% | 454.8 y/y 46.4% | -2.1 y/y — | 337.1 | -1056.9 | 9872.3 y/y 45.2% | 3265.2 y/y 63.6% | -0.3% | 3598.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 875.3 y/y 33.1% | -27.5 y/y 12.4% | 309.0 y/y 69.0% | 281.5 y/y 85.8% | -118.0 y/y -312.5% | 384.4 | -341.3 | 9160.6 y/y 34.6% | 3139.6 y/y 81.0% | -3.8% | 2923.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 744.9 y/y 16.0% | -7.4 y/y -105.2% | 251.5 y/y 34.9% | 244.1 y/y -25.6% | -9.9 y/y — | 368.0 | -547.8 | 9250.4 y/y 32.4% | 2875.3 y/y 76.7% | -0.5% | 3097.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 653.3 y/y 32.7% | 119.4 y/y 86.4% | 212.4 y/y 32.8% | 331.8 y/y 48.1% | 37.5 y/y 628.9% | 286.9 | -151.7 | 7480.8 y/y 21.7% | 2141.1 y/y 44.8% | 7.3% | 1634.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 657.5 y/y 11.4% | 134.0 y/y -11.0% | 176.6 y/y 20.5% | 310.6 y/y 4.6% | -24.2 y/y -140.4% | 183.8 | -157.5 | 6797.9 y/y 11.2% | 1996.2 y/y 117.8% | -5.2% | 1754.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 657.7 y/y — | -31.4 y/y — | 182.9 y/y — | 151.5 y/y — | 55.5 y/y — | 322.9 | -319.6 | 6803.3 y/y — | 1734.5 y/y — | 4.0% | 1702.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 642.4 y/y — | 141.5 y/y — | 186.5 y/y — | 328.0 y/y — | -52.9 y/y — | 189.3 | -691.3 | 6986.4 y/y — | 1627.1 y/y — | -4.5% | 1695.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 492.3 y/y — | 64.0 y/y — | 159.9 y/y — | 223.9 y/y — | 5.2 y/y — | 183.5 | -192.8 | 6148.3 y/y — | 1478.4 y/y — | 1.7% | 1340.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 590.1 y/y — | 150.6 y/y — | 146.5 y/y — | 297.1 y/y — | 59.8 y/y — | 240.1 | -195.1 | 6111.7 y/y — | 916.5 y/y — | — | 1252.3 | Link |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 5 167 |
| − Cash & equivalents | 265 |
| Net debt | 4 907 |
|---|
Net debt / LTM EBITDA: 2.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
| Year | Reserves, mln boe (1P) |
|---|---|
| 2025 | 975.52 |
| 2024 | 709.25 |
| 2023 | 548.17 |
| Year | Production, mln boe | per day, mln boe |
|---|---|---|
| 2025 | 94.90 +28.9% | 0.26 |
| 2024 | 73.64 +35.0% | 0.20 |
| 2023 | 54.53 | 0.15 |
Company reports: https://www.sec.gov/Archives/edgar/data/1866175/000186617526000023/exhibit991q42025earningsre.htm; https://www.sec.gov/Archives/edgar/data/1866175/000186617526000026/crgy-20251231.htm; https://www.sec.gov/Archives/edgar/data/1866175/000186617526000112/exhibit991q22026earningsre.htm; https://www.sec.gov/Archives/edgar/data/1866175/000186617526000114/crgy-20260630.htm
Current 94spot vs LTM +30%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +51.3% ▼ -0.2 pp 1d
Main driver: WTI Crude Oil +31% vs LTM; revenue ×1.18 vs costs ×1.04; EBITDA 2 185→2 560; at 3.9× EV/EBITDA → +51%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| WTI Crude Oil (rev) | +60% | 93.93 | 71.96 | 76.52 | +31% | +6% |
| Henry Hub Gas (rev) | +25% | 3.00 | 3.38 | 3.12 | -11% | -8% |
| Propane (NGL) (rev) | +10% | 0.89 | 0.69 | 0.77 | +29% | +11% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 4 309 |
| LTM EBITDA | 2 185 |
| LTM cash costs (revenue − EBITDA) | 2 124 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.184 (+18%) |
| = Spot revenue | 5 101 |
| Revenue multiplier — 3y price | ×1.030 (+3%) |
| = 3-year-price revenue | 4 437 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 2 209 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 2 209 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 2 892 |
| = 3-year-price EBITDA | 2 228 |
| Conservative EBITDA = min(spot, avg) | 2 560 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 3.9x |
| Target EV = EV/EBITDA × conservative EBITDA | 10 011 |
| Net debt | 4 907 |
| Target market cap = EV − net debt | 5 104 |
| Current market cap | 3 373 |
Upside = target market cap ÷ current − 1 = +51.3%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q3 | 642 | 572 | +12.2% | 328 | 243 | +35.3% |
| 2023 Q4 | 658 | 571 | +15.1% | 152 | 238 | -36.4% |
| 2024 Q1 | 657 | 569 | +15.6% | 311 | 214 | +44.8% |
| 2024 Q2 | 653 | 615 | +6.2% | 332 | 247 | +34.3% |
| 2024 Q3 | 745 | 614 | +21.2% | 244 | 233 | +4.8% |
| 2024 Q4 | 875 | 684 | +28.0% | 282 | 255 | +10.6% |
| 2025 Q1 | 950 | 828 | +14.7% | 455 | 376 | +20.8% |
| 2025 Q2 | 898 | 791 | +13.5% | 377 | 301 | +25.0% |
| 2025 Q3 | 867 | 810 | +6.9% | 329 | 269 | +22.3% |
| 2025 Q4 | 865 | 859 | +0.8% | 235 | 308 | -23.6% |
| 2026 Q1 | 1 183 | 929 | +27.3% | 682 | 369 | +84.5% |
| 2026 Q2 | 1 395 | 1 170 | +19.2% | 939 | 609 | +54.2% |
Projected EV/EBITDA 3.3x · target 75th pct (3y) 3.9x · LTM avg 5.3x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-17 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-05-18 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-11 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-17 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-18 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-19 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-12 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-18 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-19 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-20 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-14 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-17 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-22 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-23 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-17 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-22 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-22 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-23 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-17 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Crescent Energy (CRGY) — from primary filings.
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