Crescent Energy Company

NYSE:CRGY

10.91 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 0-9.94537.547-32.364140.008-131.10257.474255.61149.36555.349281.898-406.007168.945-162.043-272.861-166.268-133.215-69.99-236.167320.722
Afschrijvingen & Amortisatie 0251.498212.382176.56488.729424.601159.904146.483-375.6276.581131.57399.019312.78773.02576.22883.869154.28883.439303.45978.329
Uitgestelde Inkomstenbelasting 0-5.102-0.202-4.92518.745-20.178.3115.8485.7539.32914.774-26.675-0.9350000000
Aandelen Gebaseerde Vergoedingen 081.43122.29128.17418.28829.49227.5517.60511.7575.8369.35511.11525.8654.3186.3993.337-1.6280.20.2480.335
Verandering in Werkkapitaal 085.02137.035-87.335103.28-51.87-13.76234.732-50.51483.092-60.95820.122-26.9876.42111.464-11.7940.51-13.08111.05828.305
Vorderingen 0112.399-4.42737.02962.602-124.01428.936-9.04260.24376.129-82.858-163.974-14.683-22.576-13.08-41.295-17.132-13.7927.73237.844
Voorraden 00004.06411.673-17.6740000000019.9470000
Crediteuren -34.967-39.72944.008-122.47232.45855.502-21.90746.542-98.32417.04322.822198.123-24.6424.97421.6728.7460000
Overig Werkkapitaal -11.10512.351-2.546-1.4624.1564.969-3.117-2.768-12.433-10.08-0.922-14.02712.3364.0232.8720.80817.6420.7113.326-9.539
Overige Niet-Contante Posten 384.434-34.947385.347-24.528-46.181-61.607-56.011-220.189574.265-561.287-115.479439.717-395.16264.258164.425300.97693.63993.93713.603-316.963
Kasstroom uit Operationele Activiteiten 384.434367.956286.926183.77322.869189.344183.466240.09215.018398.9261.163137.29184.515112.954-90.573126.251113.59494.50592.201110.728
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -388.964-178.991-151.738-156.348-336.631-695.737-196.405-201.831-151.413-200.168-153.588-714.158-121.595-39.463-16.155-93.47-16.115-7.691-32.627-69.731
Netto Overnames 0-357.45623.178-19.532-221.966-604.25415.381-6.4695.0941.274-8.44-619.578-115.076-5.69960.495-64.0870000
Aankoop van Beleggingen 0-1.779-1.777-1.776-1.777-1.776-7.095-1.787.175-5.375-3.59-1.8-8.537-1.79-1.791-3.1650000
Verkoop/verval van Beleggingen 01.81.81.81.81.87.1221.8-5.43.61.81.811.7031.7913.1653.1650000
Overige Investeringsactiviteiten 25.041-11.388-0.564-1.113226.012608.6731.16613.158-8.8663.77113.1760.764115.686-0.64323.424-0.469-7.435-0.4550.2168.898
Kasstroom uit Investeringsactiviteiten -363.923-547.814-129.101-157.461-332.562-691.294-179.831-195.113-63.41-196.898-150.642-713.394-117.819-40.1067.269-93.939-23.55-8.146-32.411-60.833
Financieringsactiviteiten:
Schuldaflossingen -176.8-355.776658.38833.358-217.374581.585.951-1.4-126.023-149.155-113.792597.25124.938-71.686113.516-25.011-59.633-61.012-79.563-20.817
Uitgifte van Gewone Aandelen 330.573000-0.072000000000000000
Terugkoop van Gewone Aandelen 0-7.343000.0720-0.07200000-18.4480000-0.00100
Uitgekeerde Dividenden -19.482-19.562-13.382-12.649-8.138-11.971-5.803-8.208-4.424-10.172-7.878-5.035-0.037-12.085-13.761-9.448-48.7580-5.863-6.801
Overige Financieringsactiviteiten -91.462-54.058-26.678-44.576-20.545120.939-24.431-34.064-35.511-77.169-45.979-30.698-6.247-1.68225.489-0.39311.987-0.520.032-1.14
Kasstroom uit Financieringsactiviteiten 42.327-429.396618.328-23.867-248.912693.32355.717-43.672-165.958-236.496-166.904561.517100.206-85.27125.061-34.852-96.404-61.533-85.394-28.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-192.726-2.029194.7550000000000000
Netto Kasstroomverandering 62.838-603.465775.9532.442-258.605191.37359.3521.305-14.35-34.494-56.383-14.58666.902-12.42241.757-2.54-6.3624.826-25.60421.137
Kaspositie aan het Einde van de Periode 240.908178.07781.53511.1718.729267.33475.96116.60915.30429.65464.148120.531135.11768.21580.63738.8841.4247.7822.95448.558