Crude Petroleum & Natural Gas · SIC 1311

Crescent Energy Co

CRGY

Watch

Latest revenue

$1.18B

as of 2026-03-31

Latest net income

$-419.8M

as of 2026-03-31

Net margin

-35.5%

as of 2026-03-31

Price · 5Y

+0.1% / yr 13.7 pts / yr vs S&P 500 0.2% total
Compare:

Live market

delayed ≤15 min
$13.20
0.76%
Market cap
$4.36B
Enterprise value
$4.36B
P/E (trailing)
32.8×
Forward P/E
P/B
Dividend yield
3.6%
52-wk high
$14.29
52-wk low
$7.68
Beta
Shares out
330.3M

5-year trend

What this company does

AI

Not yet available for CRGY.

Generated from CRGY's filing dated 2026-02-25

Key risks

AI

Item 1A. Risk Factors Described below are certain risks that we believe are applicable to our business and the oil and gas industry in which we operate. Investors should read carefully the following factors as well as the cautionary statements referred to in "Cautionary Statement Regarding Forward-Looking Statements" herein. If any of the risks and uncertainties described below or elsewhere in this Annual Report actually occur, the Company's business, financial condition or results of operations could be materially adversely affected. Risks related to the oil and natural gas industry and our operations Oil, natural gas and NGL prices are volatile. A sustained decline in prices could…

AI summary unavailable — showing raw filing excerpt

Generated from CRGY's filing dated 2026-02-25

Profitability

Operating margin

6.4%

14.1%

Net margin

3.7%

194.9%

Return on assets

1.1%

185.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$1.18B+24.5%$-419.8M-19427.8%-35.5%

Q4 2025

2025-12-31

$865.0M-1.2%$-6.5M+93.9%-0.8%

Q3 2025

2025-09-30

$866.6M+16.3%$-9.5M-376.8%-1.1%

Q2 2025

2025-06-30

$898.0M+37.5%$151.1M+1029.2%16.8%

Q1 2025

2025-03-31

$950.2M+44.5%$-2.1M+91.1%-0.2%

Q4 2024

2024-12-31

$875.3M$-107.3M-12.3%

Q3 2024

2024-09-30

$744.9M+16.0%$3.4M-71.6%0.5%

Q2 2024

2024-06-30

$653.3M+32.7%$13.4M+159.7%2.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Crude Petroleum & Natural Gas · SIC 1311

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$402.5M

Net activity

−$402.5M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-07

Liberty Mutual Foundation Inc. / Liberty Energy Holdings, LLC / LIBERTY MUTUAL HOLDING Co INC.

10%+ owner

Sale32,600,000$12.33$402.0M
2026-05-06

ROWLAND MARCUS C

Director

Sale40,000$13.25$530.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CRGY

Institutional value

$1.69B

Total shares held

126.1M

Distinct holders

205

-141 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.37.4M$504.3M+1.4M (+3.8%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC16.2M$219.1MNew
3DIMENSIONAL FUND ADVISORS LP13.2M$177.8M+298.8K (+2.3%)Added
4VANGUARD CAPITAL MANAGEMENT LLC11.3M$152.9MNew
5Invesco Ltd.8.6M$115.8M+6.3M (+279.5%)Added
6Bank of New York Mellon Corp4.3M$57.6M-3.1M (-41.9%)Trimmed
7JENNISON ASSOCIATES LLC4.3M$57.4M+1.8M (+74.1%)Added
8Cetera Investment Advisers3.3M$45.1M+163.3K (+5.1%)Added
9UBS Group AG2.8M$37.2M+756.6K (+37.8%)Added
10VANGUARD FIDUCIARY TRUST CO1.6M$21.5MNew
11Kore Advisors LP1.6M$21.4M+33.6K (+2.2%)Added
12FIRST TRUST ADVISORS LP1.5M$20.8M+346.2K (+29.0%)Added
13DEUTSCHE BANK AG\1.4M$18.7M+32.3K (+2.4%)Added
14Nuveen, LLC1.3M$18.2M+837.0K (+163.9%)Added
15PRINCIPAL FINANCIAL GROUP INC1.2M$16.0M+29.7K (+2.6%)Added
16BNP PARIBAS FINANCIAL MARKETS915.2K$12.4M+489.7K (+115.1%)Added
17Public Sector Pension Investment Board869.3K$11.7M+33.0K (+3.9%)Added
18RHUMBLINE ADVISERS699.3K$9.4M+27.8K (+4.1%)Added
19JPMORGAN CHASE & CO677.5K$9.2M-186.7K (-21.6%)Trimmed
20Fisher Asset Management, LLC648.1K$8.7M-19.0K (-2.8%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CRGY's latest filing finishes processing.