NYSE$CRGY

Crescent Energy Company · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Crescent Energy reported a net loss of $170 million and diluted EPS of -$0.70 for Q4 2024, with total revenues of $875.289 million.

Crescent Energy reported a net loss of $170 million for the fourth quarter of 2024, with total revenues reaching $875.289 million. The company achieved record annual production of 201 MBoe/d, a 30% increase year-over-year, driven by acquired volumes and increased well productivity. They also generated $1.2 billion in Operating Cash Flow and $630 million in Levered Free Cash Flow for the full year.

  • Achieved record annual production of 201 MBoe/d, a greater than 30% increase year-over-year.
  • Generated $1.2 billion in Operating Cash Flow and $630 million in Levered Free Cash Flow for the full year.
  • Executed over $3 billion of accretive Eagle Ford M&A across five transactions.
  • Utilized approximately 20% of the authorized Share Repurchase Program at a weighted average share price of $10.07.

Headline financials

Total Revenue

$875M

Previous: $658M+33.1%
EPS (adj)

-$0.70

Previous: $0.58-220.7%
Total Production

255.0K

No prior period
Adjusted EBITDAX

$535M

No prior period
Levered Free Cash Flow

$259M

No prior period
Oil Price After Derivatives

$67.54

No prior period
Gas Price After Derivatives

$2.39

No prior period
NGL Price After Derivatives

$22.91

No prior period
Total Price After Derivatives

$36.30

No prior period
Operating Expense per Boe

$15.08

No prior period
DD&A per Boe

$13.18

No prior period
G&A Expense per Boe

$3.70

No prior period
Adj. Operating Expense

$11.37

No prior period
Production Taxes per Boe

$2.38

No prior period
Adj. Cash G&A per Boe

$1.28

No prior period
Capital Expenditures

-$218M

Previous: -$110M-98.2%
Net Income

-$170M

Previous: $55.5M-406.0%
Operating Income

-$27.5M

Previous: $122M-122.5%
Gross Profit

$211M

Previous: $157M+34.4%

Revenue & EPS history

Crescent Energy · Revenue · Quarterly

$875M

Q4 2024+33.1%vs Q4 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Crescent released its full-year 2025 outlook, forecasting approximately 30% year-over-year production growth. The Company plans to operate a flexible 4 - 5 rig program, allocating capital across its oil and gas assets to maximize returns and free cash flow. The outlook incorporates an 11-month contribution from the recently acquired Ridgemar assets.

Tailwinds

  • Forecasted production growth of approximately 30% year-over-year.
  • Plans to operate a flexible 4 - 5 rig program.
  • Capital allocation across oil and gas assets to maximize returns and free cash flow.
  • Incorporates 11-month contribution from recently acquired Ridgemar assets.
  • Focus on disciplined execution and maximizing free cash flow and returns from high-quality assets.

Headwinds

  • Guidance is based on currently available information and estimates, subject to change.
  • Forward-looking measures may vary materially from GAAP financial measures.
  • Inherent difficulty in forecasting timing or amount of various items out of the Company's control.
  • Potential impact of sustained cost inflation and elevated interest rates.
  • Risks associated with commodity price volatility and geopolitical events.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.2%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+3.3%

Avg return

30 days after

47%

8 / 17 earnings

Positive

+12.3%

Q1 2024

Best reaction

-12.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-7.9%-9.4%
Q4 2025+4.7%+9.0%+32.9%
Q3 2025-5.7%+3.7%+14.4%
Q1 2025-3.5%+4.0%+5.3%
Q4 2024-5.1%+4.5%-24.9%
Q3 2024+5.6%+11.0%+18.3%
Q2 2024-5.6%-3.1%+3.1%
Q1 2024+12.3%+15.0%+16.8%
Q4 2023+4.9%+0.6%-3.5%
Q3 2023-12.2%-15.8%-12.3%
Q2 2023+6.1%+11.2%+8.5%
Q1 2023-5.5%-4.6%-4.9%
Q4 2022-3.7%-7.1%-1.7%
Q3 2022-4.6%-9.2%-19.2%
Q2 2022+6.3%+21.1%+19.9%
Q1 2022+1.4%+8.3%+18.4%
Q4 2021-1.0%+3.9%-6.0%
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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