CRGY
Crescent Energy Co
-0.24 (-1.63%)14.17USD1.7M成交股數4.7B市值–本益比(近四季)1.1股價營收比+55.3%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+55% | 1.2B+24% | 865M+16% | 867M+33% | 898M+37% | 950M+44% | 745M+16% | 653M+33% | 657M | 658M | 642M | 492M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.5M | 62.8M | 217M | 74.3M | 125M | 56.8M | 160M | 47.1M | 42.7M | 34.7M | 43.8M | 41.2M |
| 營業利益 | 581M+630% | 327M+90% | −53.4M+619% | 30.8M-74% | 79.6M-41% | 172M-649% | −7.4M-105% | 119M+86% | 134M | −31.4M | 142M | 64.0M |
| 營業利益率 | 41.6% | 27.7% | -6.2% | 3.6% | 8.9% | 18.1% | -1.0% | 18.3% | 20.4% | -4.8% | 22.0% | 13.0% |
| 稅後淨利 | 493M+222% | −420M+19428% | −8.7M-13% | −9.5M-125% | 153M-734% | −2.2M-104% | −9.9M-81% | 37.5M+629% | −24.2M | 55.5M | −52.9M | 5.2M |
| 淨利率 | 35.3% | -35.5% | -1.0% | -1.1% | 17.1% | -0.2% | -1.3% | 5.7% | -3.7% | 8.4% | -8.2% | 1.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 265M | 9.8M | 10.2M | 3.5M | 3.1M | 6.3M | 136M | 778M | 5.3M | 3.0M | 229M | 2.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 12.0B | 12.4B | 9.7B | 9.9B | 9.9B | 9.3B | 7.5B | 6.8B | 6.8B | 7.0B | 6.1B |
| 有息負債 | 5.2B | 5.2B | 5.5B | 3.2B | 3.4B | 3.6B | 3.2B | 2.4B | 1.7B | 1.7B | 1.9B | 1.3B |
| 總負債 | 6.8B | 7.3B | 7.3B | 5.2B | 5.4B | 5.4B | 5.1B | 3.9B | 3.3B | 3.2B | 3.5B | 2.6B |
| 股東權益 | 5.2B | 4.7B | 5.2B | 4.5B | 4.5B | 3.3B | 2.9B | 2.1B | 2.0B | 1.7B | 1.6B | 1.5B |
| 負債比 | 57.0% | 60.9% | 58.5% | 53.8% | 54.4% | 55.1% | 54.6% | 52.0% | 47.9% | 46.6% | 49.7% | 42.8% |
| 淨現金(現金 − 有息負債) | −4.9B | −5.2B | −5.5B | −3.2B | −3.4B | −3.6B | −3.1B | −1.6B | −1.7B | −1.7B | −1.7B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 409M+21% | – | – | – | 337M | – | – | 184M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 358M | 354M | 289M | 298M | 297M | 283M | 251M | 212M | 177M | 183M | 186M | 160M |
| 買回庫藏股 | – | 0.00 | – | – | – | 5.3M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 39.3M | – | – | – | 23.5M | – | – | 12.6M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.6B
| Reportable | 3.6B | 100.0% | +22.1% |
|---|
產品／服務2025 年度 · 3.6B
| Oil Reserves | 2.4B | 66.3% | +11.4% |
|---|---|---|---|
| Natural Gas Production | 674M | 18.8% | +92.5% |
| Natural Gas Liquids Reserves | 391M | 10.9% | +23.2% |
| Midstream And Other | 143M | 4.0% | +6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.6B | +22.1% | 133M | 3.7% | – | – |
| FY2024 | 2.9B | +23.0% | −115M | -3.9% | – | – |
| FY2023 | 2.4B | -22.1% | 67.6M | 2.8% | – | – |
| FY2022 | 3.1B | +107.0% | 96.7M | 3.2% | – | – |
| FY2021 | 1.5B | +95.8% | −19.4M | -1.3% | – | – |
| FY2020 | 754M | -30.6% | 0.00 | 0.0% | – | – |
| FY2019 | 1.1B | – | 0.00 | 0.0% | – | – |