Crescent Energy Co
Crescent Energy Company, an energy company, engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. Its activities are focused in Texas and the Rocky Mountain region. The company was founded in 2011 and is headquartered in Houston, Texas.
Crescent Energy Co (CRGY) - Net Assets
Latest net assets as of September 2025: $4.48 Billion USD
Based on the latest financial reports, Crescent Energy Co (CRGY) has net assets worth $4.48 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.69 Billion) and total liabilities ($5.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.48 Billion |
| % of Total Assets | 46.2% |
| Annual Growth Rate | 10.0% |
| 5-Year Change | 50.98% |
| 10-Year Change | N/A |
| Growth Volatility | 5.4 |
Crescent Energy Co - Net Assets Trend (2019–2024)
This chart illustrates how Crescent Energy Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Crescent Energy Co (2019–2024)
The table below shows the annual net assets of Crescent Energy Co from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.37 Billion | +20.14% |
| 2023-12-31 | $3.64 Billion | +10.21% |
| 2022-12-31 | $3.30 Billion | +9.25% |
| 2021-12-31 | $3.02 Billion | +4.37% |
| 2020-12-31 | $2.89 Billion | +6.68% |
| 2019-12-31 | $2.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Crescent Energy Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6475100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.00K | 0.00% |
| Other Components | $3.20 Billion | 102.07% |
| Total Equity | $3.13 Billion | 100.00% |
Crescent Energy Co Competitors by Market Cap
The table below lists competitors of Crescent Energy Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JA Solar Technology Co Ltd
SHE:002459
|
$2.78 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
$2.78 Billion |
|
GULFP.EN.OP. NEW21 DL-01
F:G2U0
|
$2.78 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
$2.78 Billion |
|
Hawkins Inc
NASDAQ:HWKN
|
$2.78 Billion |
|
Coromandel International Limited
NSE:COROMANDEL
|
$2.78 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
$2.78 Billion |
|
D’Ieteren NV
LSE:0ON7
|
$2.78 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Crescent Energy Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,704,823,000 to 3,130,295,000, a change of 1,425,472,000 (83.6%).
- Net loss of 114,605,000 reduced equity.
- Dividend payments of 65,075,000 reduced retained earnings.
- Share repurchases of 15,381,000 reduced equity.
- New share issuances of 330,573,000 increased equity.
- Other factors increased equity by 1,289,960,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-114.61 Million | -3.66% |
| Dividends Paid | $65.08 Million | -2.08% |
| Share Repurchases | $15.38 Million | -0.49% |
| Share Issuances | $330.57 Million | +10.56% |
| Other Changes | $1.29 Billion | +41.21% |
| Total Change | $- | 83.61% |
Book Value vs Market Value Analysis
This analysis compares Crescent Energy Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.28x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $43.66 | $12.15 | x |
| 2020-12-31 | $63.04 | $12.15 | x |
| 2021-12-31 | $4.03 | $12.15 | x |
| 2022-12-31 | $5.02 | $12.15 | x |
| 2023-12-31 | $11.28 | $12.15 | x |
| 2024-12-31 | $15.56 | $12.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Crescent Energy Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.91%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.93x
- Recent ROE (-3.66%) is below the historical average (0.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.48% | 4.30% | 0.27x | 2.12x | $-141.46 Million |
| 2020 | -7.95% | -28.66% | 0.19x | 1.44x | $-487.81 Million |
| 2021 | -2.84% | -1.31% | 0.29x | 7.56x | $-87.60 Million |
| 2022 | 11.40% | 3.16% | 0.51x | 7.10x | $11.86 Million |
| 2023 | 3.97% | 2.84% | 0.35x | 3.99x | $-102.87 Million |
| 2024 | -3.66% | -3.91% | 0.32x | 2.93x | $-427.63 Million |
Industry Comparison
This section compares Crescent Energy Co's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Crescent Energy Co (CRGY) | $4.48 Billion | 2.48% | 1.16x | $2.78 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |