Stock Fundamentals

Company Information

Company Name
Crescent Energy Co
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: US44952J1043
CIK: 0001866175
CUSIP: 44952J104
Currency: USD
Full Time Employees: 1,066
Phone: 713 332 7001
Fiscal Year End: December
IPO Date: Dec 08, 2021
Description:

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.

Address:

600 Travis Street, Houston, TX, United States, 77002

Directors & Officers

Name Title Year Born
Mr. David C. Rockecharlie CEO & Director 1972
Ms. Brandi Kendall CFO, Investor Relations & Director 1985
Mr. Jerome D. Hall Jr. Chief Operating Officer 1966
Mr. John Clayton Rynd Executive Vice President of Investments 1990
Mr. Todd N. Falk Chief Accounting Officer 1981
Mr. Bo Shi General Counsel & Corporate Secretary 1989

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 24, 2025 Lisa C. McClain N/A Sale N/A $8.77 N/A
Jun 09, 2025 Lisa C. McClain N/A Purchase N/A $9.08 N/A
Mar 17, 2025 Brandi Kendall N/A Purchase 932.00 $11.05 $10.30K
Mar 13, 2025 Michael Duginski N/A Purchase 20.00K $10.57 $211.40K
Mar 11, 2025 Michael Duginski N/A Purchase 4.00K $10.38 $41.52K
Mar 10, 2025 Energy Aggregator Independence N/A Sale 2.95M $9.91 $29.22M
Sep 05, 2024 Bo Shi N/A Purchase 950.00 $11.13 $10.57K
Aug 22, 2024 Michael Duginski N/A Purchase 1.00K $11.00 $11.00K
Aug 09, 2024 Todd Falk N/A Purchase 1.00K $10.49 $10.49K
Aug 08, 2024 Michael Duginski N/A Purchase 9.34K $10.62 $99.23K
Mar 15, 2024 Brandi Kendall N/A Purchase 488.00 $11.08 $5.41K
Mar 11, 2024 Energy Aggregator Independence N/A Sale 13.80M $9.87 $136.21M
Dec 06, 2023 David C Rockecharlie N/A Purchase 20.00K $11.32 $226.40K
Dec 01, 2023 Brandi Kendall N/A Purchase 258.00 $11.64 $3.00K
Nov 29, 2023 David C Rockecharlie N/A Purchase 5.00K $11.35 $56.75K
Nov 13, 2023 David C Rockecharlie N/A Purchase 5.00K $10.68 $53.40K
Nov 09, 2023 Brandi Kendall N/A Purchase 9.33K $10.71 $99.96K
Sep 14, 2023 David C Rockecharlie N/A Purchase 2.50K $12.29 $30.73K
Sep 12, 2023 John Clayton Rynd N/A Purchase 2.00K $12.49 $24.98K
Jul 19, 2023 Retirement System Of T Teacher N/A Purchase 46.00 $11.43 $525.78

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 37.36M Mar 31, 2026 11.31% $0.01 3.83%
Liberty Mutual Group Asset Management Inc. 36.85M Mar 31, 2026 11.16% $39.82 0.00%
Kohlberg Kravis Roberts & Co LP 28.66M Mar 31, 2026 8.68% $7.24 7.09%
Vanguard Group Inc 27.29M Dec 31, 2025 8.26% $0.00 10.95%
American Century Companies Inc 17.29M Mar 31, 2026 5.23% $0.12 -18.64%
Vanguard Portfolio Management, LLC 16.23M Mar 31, 2026 4.91% $0.01 0.00%
State Street Corp 16.09M Mar 31, 2026 4.87% $0.01 25.58%
Dimensional Fund Advisors, Inc. 13.17M Mar 31, 2026 3.99% $0.04 2.32%
Vanguard Capital Management, LLC 11.32M Mar 31, 2026 3.43% $0.00 0.00%
Amvescap Plc. 8.58M Mar 31, 2026 2.60% $0.02 279.51%
The Goldman Sachs Group Inc 8.31M Mar 31, 2026 2.52% $0.01 142.34%
Geode Capital Management, LLC 6.10M Mar 31, 2026 1.85% $0.01 9.04%
Charles Schwab Investment Management Inc 5.45M Mar 31, 2026 1.65% $0.01 6.70%
Bank of New York Mellon Corp 4.27M Mar 31, 2026 1.29% $0.01 -41.90%
Jennison Associates LLC 4.25M Mar 31, 2026 1.29% $0.04 74.06%
Cetera Investment Advisers 3.34M Mar 31, 2026 1.01% $0.05 5.14%
Morgan Stanley - Brokerage Accounts 3.12M Mar 31, 2026 0.95% $0.00 -44.72%
Bank of America Corp 3.06M Mar 31, 2026 0.93% $0.00 308.20%
UBS Group AG 2.76M Mar 31, 2026 0.83% $0.01 37.82%
Portolan Capital Management, LLC 2.60M Mar 31, 2026 0.79% $1.87 6,419.15%

Shares Statistics

Shares Outstanding: 330.25M
Shares Float: 295.41M
% Insiders: 466.10%
% Institutions: 8,361.80%
Short % Float: 15.55%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 14.74M 4.46% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 8.36M 2.53% ▲ 0.30% Apr 30, 2026
3 Avantis US Small Cap Value ETF 7.58M 2.30% ▲ 0.00% May 30, 2026
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 7.42M 2.25% ▲ 0.00% May 31, 2026
5 Invesco Small Cap Value A 6.25M 1.89% ▲ 0.00% Apr 30, 2026
6 iShares Russell 2000 ETF 6.14M 1.86% ▲ 0.93% May 29, 2026
7 Vanguard Small Cap Index 6.05M 1.83% ▼ 0.24% Apr 30, 2026
8 American Century Small Cap Value Inv 4.52M 1.37% ▼ 40.84% Mar 31, 2026
9 American Century U.S. Small Cap Value 4.52M 1.37% ▼ 40.84% Mar 31, 2026
10 Vanguard Small Cap Value Index Inv 3.88M 1.18% ▲ 0.75% Apr 30, 2026

Valuation Metrics

Enterprise Value: $8.49B
Trailing P/E: 0.00
Forward P/E: 3.87

Financial Highlights

Market Cap: $3.13B
EBITDA: $1.49B
Book Value: $14.18
Dividend/Share: $0.48
Dividend Yield: 5.04%
Earnings/Share: $-0.73
Profit Margin: -7.47%
Operating Margin: -31.18%
ROA (TTM): 0.37%
ROE (TTM): -5.66%
Revenue (TTM): $3.81B
Revenue/Share (TTM): $13.80
Earnings Growth (YOY): 80.00%
Revenue Growth (YOY): 24.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.48x 1.11x 0.58x 1.59x 3.42x
2024-12-31 0.95x 1.00x 0.52x 1.01x 3.14x
2023-12-31 0.82x 1.03x 0.47x 2.23x 1.51x
2022-12-31 0.58x 0.40x 0.45x 13.39x 1.14x
2021-12-31 0.78x 1.59x 0.41x 9.53x -15.76x
2020-12-31 1.83x 0.29x 0.26x -9.80x 3.99x
2019-12-31 0.83x 0.53x 0.32x 4.24x 2.43x
2018-12-31 N/A N/A N/A 7.61x 0.00x

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