Crescent Energy Company cash flow to debt ratio of 29.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Crescent Energy Company's free cash flow has decreased 323.40% from $-21.20M last year to $-89.75M, signaling decreasing performance

Crescent Energy Company's debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Crescent Energy Company's debt has increased relative to shareholder equity from 1.00 last year to 1.15 today, signaling weakened financials

Crescent Energy Company has a net debt to EBITDA ratio of 3.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Crescent Energy Company's interest coverage ratio is 1.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Crescent Energy Company's profit margin has decreased (91.04%) in the last year from -3.91% to -7.47%, signaling decreasing performance

Crescent Energy Company's short-term assets of $1.86G exceed its short-term liabilities of $1.26G

Crescent Energy Company's return on assets of -2.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Crescent Energy Company's return on equity of -6.06%, is lower than 15.00%, indicating bad performance

Crescent Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Crescent Energy Company had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Crescent Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it

Crescent Energy Company has negative free cash flow, indicating cash burn

Crescent Energy Company's yearly earnings has increased -215.97% since last year from $-114.61M to $132.91M, signaling increasing performance

Crescent Energy Company's yearly revenue has increased 22.14% since last year from $2.93G to $3.58G, signaling increasing performance

ROIC 3.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Crescent Energy Company's 3-year revenue CAGR of 5.40% is positive, indicating growing revenue over the past 3 years

Crescent Energy Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Crescent Energy Company had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Crescent Energy Company is undervalued relative to its fair value price of 22.60 based on Discounted Cash Flow model

Crescent Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Crescent Energy Company is undervalued relative to its fair value price of 18.72 based on EBITDA multiple model

Crescent Energy Company has an EV/EBITDA ratio of 6.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Crescent Energy Company is undervalued relative to its fair value price of 47.40 based on Earnings Fair Value model

Crescent Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Crescent Energy Company has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crescent Energy Company has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue