CRESCENT ENERGY COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.38 USD | +1.48% |
|
-0.40% | -6.28% |
| Jun. 10 | US energy sector consolidation extends into 2024 | RE |
| May. 29 | US energy sector consolidation extends into 2024 | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 546.5 | 578.9 | 1,210 | 1,381 | - | - |
| Enterprise Value (EV) 1 | 546.5 | 1,826 | 1,210 | 1,381 | 1,475 | 1,174 |
| P/E ratio | -27.6 x | 5.45 x | 13 x | 13.4 x | 5.85 x | 5.61 x |
| Yield | - | 5.67% | 3.63% | - | - | - |
| Capitalization / Revenue | - | 0.19 x | 0.51 x | 0.48 x | 0.36 x | 0.36 x |
| EV / Revenue | - | 0.19 x | 0.51 x | 0.48 x | 0.36 x | 0.36 x |
| EV / EBITDA | - | 0.48 x | 1.18 x | 0.97 x | 0.67 x | 0.68 x |
| EV / FCF | - | 1.38 x | 3.41 x | 2.76 x | 1.93 x | 2.31 x |
| FCF Yield | - | 72.5% | 29.3% | 36.2% | 51.7% | 43.3% |
| Price to Book | - | 2.36 x | 0.52 x | - | - | - |
| Nbr of stocks (in thousands) | 43,099 | 48,282 | 91,609 | 111,517 | - | - |
| Reference price 2 | 12.68 | 11.99 | 13.21 | 12.38 | 12.38 | 12.38 |
| 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 | 2,896 | 3,877 | 3,803 |
| EBITDA 1 | - | 1,217 | 1,023 | 1,422 | 2,068 | 2,032 |
| EBIT 1 | - | 684.3 | 347 | 595.5 | 941.1 | 914 |
| Operating Margin | - | 22.38% | 14.56% | 20.56% | 24.28% | 24.04% |
| Earnings before Tax (EBT) 1 | - | 516.9 | 345.2 | 375.2 | 730.7 | 773 |
| Net income 1 | -339.2 | 96.67 | 67.61 | 278.7 | 492.3 | 478 |
| Net margin | - | 3.16% | 2.84% | 9.62% | 12.7% | 12.57% |
| EPS 2 | -0.4600 | 2.200 | 1.020 | 0.9267 | 2.118 | 2.207 |
| Free Cash Flow 1 | - | 419.7 | 354.4 | 499.6 | 714.2 | 597.2 |
| FCF margin | - | 13.73% | 14.88% | 17.25% | 18.42% | 15.7% |
| FCF Conversion (EBITDA) | - | 34.48% | 34.65% | 35.13% | 34.54% | 29.38% |
| FCF Conversion (Net income) | - | 434.1% | 524.21% | 179.29% | 145.06% | 124.93% |
| Dividend per Share | - | 0.6800 | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 598.9 | 908.4 | 865 | 684.8 | 590.1 | 492.3 | 642.4 | 657.7 | 657.5 | 639 | 653.8 | 951.9 | 966.8 | 950.9 |
| EBITDA 1 | 361.9 | 633.3 | 358.7 | 290.2 | 232 | 224.7 | 289.6 | 276.5 | 313.3 | 294.3 | 317.4 | 478.8 | 514.1 | 499.8 |
| EBIT 1 | 262.8 | 499.8 | 213.7 | 132.9 | 85.5 | 64.77 | 103.1 | 93.57 | 136.8 | 120.7 | 138.8 | 204.1 | 240.3 | 219.3 |
| Operating Margin | 43.88% | 55.02% | 24.71% | 19.41% | 14.49% | 13.15% | 16.05% | 14.23% | 20.8% | 18.89% | 21.22% | 21.44% | 24.85% | 23.07% |
| Earnings before Tax (EBT) 1 | -427.7 | 299.7 | 593.8 | 51.12 | 272 | 66.65 | -151.7 | 158.3 | -36.57 | 76.46 | 98.7 | 151.6 | 184.4 | 167.4 |
| Net income 1 | -85 | 54.52 | 118.4 | 8.788 | 59.79 | 5.151 | -52.87 | 55.53 | -24.17 | 43 | 62.67 | 111.7 | 126.3 | 112.7 |
| Net margin | -14.19% | 6% | 13.68% | 1.28% | 10.13% | 1.05% | -8.23% | 8.44% | -3.68% | 6.73% | 9.58% | 11.73% | 13.07% | 11.85% |
| EPS 2 | -2.030 | 1.300 | 2.740 | 0.1800 | 1.240 | 0.1100 | -0.6700 | 0.6100 | -0.2500 | 0.2800 | 0.3725 | 0.4650 | 0.5400 | 0.4850 |
| 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 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 1,248 | - | - | 94 | - |
| Net Cash position | - | - | - | - | - | 207 |
| Leverage (Debt/EBITDA) | - | 1.025 x | - | - | 0.0455 x | - |
| Free Cash Flow 1 | - | 420 | 354 | 500 | 714 | 597 |
| ROE (net income / shareholders' equity) | - | 12.6% | 5.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 5.080 | 25.30 | - | - | - |
| Cash Flow per Share 2 | - | 5.990 | 5.450 | 6.580 | 8.480 | 7.560 |
| Capex 1 | - | 593 | 581 | 690 | 1,085 | 1,177 |
| Capex / Sales | - | 19.39% | 24.4% | 23.83% | 27.99% | 30.94% |
| Announcement Date | 3/9/22 | 3/7/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
12.38
USD
Average target price
18.6
USD
Spread / Average Target
+50.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.28% | 1.38B | |
| +5.08% | 289B | |
| +63.85% | 134B | |
| -2.39% | 133B | |
| +12.44% | 37.95B | |
| +0.53% | 69.88B | |
| +1.29% | 53.62B | |
| +2.53% | 45.39B | |
| -12.78% | 34.13B | |
| +25.08% | 34.59B |
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- Financials Crescent Energy Company
