NVIDIA vs Broadcom Stock: Which Is Best?
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28
CRGY Quote, Financials, Valuation and Earnings
Last price:
$13.53
Seasonality move
:
1.5%
Day range:
$12.90 - $13.87
52-week range:
$9.88 - $15.54
Dividend yield:
3.51%
P/E ratio:
16.68x
P/S ratio:
0.95x
P/B ratio:
0.78x
Volume:
20.1M
Avg. volume:
4M
1-year change:
10.68%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$0.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $754.2M | $1.5B | $3.1B | $2.4B | |
| Revenue Growth (YoY) | -9.33% | -30.63% | 95.83% | 106.98% | -22.06% | |
| Cost of Revenues | $255.1M | $202.2M | $243.5M | $438.8M | $495.4M | |
| Gross Profit | $832.1M | $552M | $1.2B | $2.6B | $1.9B | |
| Gross Profit Margin | 76.54% | 73.19% | 83.51% | 85.65% | 79.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.4M | $196M | $276.2M | $320.9M | $428.5M | |
| Other Inc / (Exp) | -$126.8M | -$51.6M | -$856.7M | -$817.7M | $6.8M | |
| Operating Expenses | $605M | $678.5M | $758.5M | $1.2B | $1.4B | |
| Operating Income | $227.1M | -$126.4M | $474.9M | $1.4B | $484.3M | |
| Net Interest Expenses | $53.6M | $38.1M | $50.7M | $95.9M | $145.8M | |
| EBT. Incl. Unusual Items | $46.7M | -$216.1M | -$432.5M | $516.9M | $345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $14K | -$306K | $36.3M | $23.2M | |
| Net Income to Company | $46.7M | -$216.1M | -$432.2M | $480.6M | $322M | |
| Minority Interest in Earnings | -$870K | $97.5M | $73.7M | -$383.9M | -$254.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -$19.4M | $96.7M | $67.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.46 | $2.20 | $1.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.46 | $2.20 | $1.02 | |
| Weighted Average Basic Share | $43.1M | $43.1M | $169.5M | $168.7M | $170.9M | |
| Weighted Average Diluted Share | $43.1M | $43.1M | $169.5M | $169M | $171.7M | |
| EBITDA | $411.5M | $194.3M | -$69M | $1.1B | $1.2B | |
| EBIT | $100.3M | -$178M | -$381.8M | $612.8M | $491M | |
| Revenue (Reported) | $1.1B | $754.2M | $1.5B | $3.1B | $2.4B | |
| Operating Income (Reported) | $227.1M | -$126.4M | $474.9M | $1.4B | $484.3M | |
| Operating Income (Adjusted) | $100.3M | -$178M | -$381.8M | $612.8M | $491M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $365.7M | $865M | $642.4M | $744.9M | |
| Revenue Growth (YoY) | -- | -- | 136.5% | -25.73% | 15.95% | |
| Cost of Revenues | -- | $58.3M | $121.6M | $120.8M | $129.5M | |
| Gross Profit | -- | $307.4M | $743.4M | $521.6M | $615.3M | |
| Gross Profit Margin | -- | 84.05% | 85.95% | 81.2% | 82.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $55.3M | $81.6M | $120.9M | $211.3M | |
| Other Inc / (Exp) | -- | -$285.5M | $201.9M | -$251.9M | $8.9M | |
| Operating Expenses | -- | $170.5M | $324.4M | $379.2M | $569.7M | |
| Operating Income | -- | $136.9M | $419M | $142.4M | $45.7M | |
| Net Interest Expenses | -- | $13M | $27.1M | $42.2M | $61.8M | |
| EBT. Incl. Unusual Items | -- | -$161.7M | $593.8M | -$151.7M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $393K | $38.5M | -$20.6M | -$1.6M | |
| Net Income to Company | -- | -$162M | $555.3M | -$131.1M | -$5.6M | |
| Minority Interest in Earnings | -- | $1.5M | -$437M | $78.2M | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | $118.4M | -$52.9M | -$9.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.74 | -$0.67 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.74 | -$0.67 | -$0.07 | |
| Weighted Average Basic Share | -- | $43.1M | $169M | $169.8M | $212.6M | |
| Weighted Average Diluted Share | -- | $43.1M | $169M | $169.8M | $212.6M | |
| EBITDA | -- | -$75.6M | $765.9M | $77M | $306.1M | |
| EBIT | -- | -$148.7M | $620.9M | -$109.5M | $54.6M | |
| Revenue (Reported) | -- | $365.7M | $865M | $642.4M | $744.9M | |
| Operating Income (Reported) | -- | $136.9M | $419M | $142.4M | $45.7M | |
| Operating Income (Adjusted) | -- | -$148.7M | $620.9M | -$109.5M | $54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $390.3M | $480.8M | $513.3M | |
| Gross Profit | -- | -- | $2.4B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $349.2M | $390.2M | $575.6M | |
| Other Inc / (Exp) | -- | -$883.3M | -$618.2M | -$241.5M | -$26.5M | |
| Operating Expenses | -- | -- | $1.1B | $1.3B | $1.8B | |
| Operating Income | -- | -- | $1.3B | $609.6M | $412.8M | |
| Net Interest Expenses | -- | $37.8M | $81.4M | $130.1M | $190M | |
| EBT. Incl. Unusual Items | -- | -- | $634M | $238M | $196.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $33.8M | $6.7M | $24M | |
| Net Income to Company | -- | -- | $600.2M | $231.3M | $172.3M | |
| Minority Interest in Earnings | -- | $15.4M | -$285M | -$210.5M | -$113.3M | |
| Net Income to Common Excl Extra Items | -- | -- | $68.5M | $20.9M | $59M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.55 | $0.86 | $0.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.55 | $0.86 | $0.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $1.2B | $1B | $1.2B | |
| EBIT | -- | -- | $715.4M | $368.1M | $386.3M | |
| Revenue (Reported) | -- | -- | $2.8B | $2.4B | $2.7B | |
| Operating Income (Reported) | -- | -- | $1.3B | $609.6M | $412.8M | |
| Operating Income (Adjusted) | -- | -- | $715.4M | $368.1M | $386.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $2.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $176M | $322.8M | $364.8M | $382.7M | |
| Gross Profit | -- | $837.8M | $2B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $170M | $239.9M | $309.2M | $456.4M | |
| Other Inc / (Exp) | -- | -$883.3M | -$647.8M | -$71.7M | -$104.9M | |
| Operating Expenses | -- | $517.4M | $867.5M | $998.9M | $1.4B | |
| Operating Income | -- | $320.3M | $1.2B | $361.2M | $289.8M | |
| Net Interest Expenses | -- | $37.8M | $68.5M | $102.6M | $146.9M | |
| EBT. Incl. Unusual Items | -- | -$600.8M | $465.8M | $186.9M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $407K | $34.5M | $4.9M | $5.7M | |
| Net Income to Company | -- | -$601.2M | $431.2M | $182M | $32.3M | |
| Minority Interest in Earnings | -- | $15.4M | -$343.4M | -$169.9M | -$28.8M | |
| Net Income to Common Excl Extra Items | -- | -- | $87.9M | $12.1M | $3.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.01 | $0.68 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.01 | $0.68 | $0.01 | |
| Weighted Average Basic Share | -- | $129.3M | $508M | $503.7M | $569.2M | |
| Weighted Average Diluted Share | -- | $129.3M | $508M | $504M | $570.9M | |
| EBITDA | -- | -$329.8M | $909.9M | $782.4M | $825.3M | |
| EBIT | -- | -$563M | $534.3M | $289.5M | $184.8M | |
| Revenue (Reported) | -- | $1B | $2.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | -- | $320.3M | $1.2B | $361.2M | $289.8M | |
| Operating Income (Adjusted) | -- | -$563M | $534.3M | $289.5M | $184.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $36.9M | $128.6M | -- | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.3M | $111.8M | $342.2M | $459.8M | $506.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.2M | $40.8M | $200K | $13.2M | $40.4M | |
| Other Current Assets | -- | -- | $8.6M | $28.9M | $11.2M | |
| Total Current Assets | $165.8M | $220.4M | $479.6M | $516.7M | $615.7M | |
| Property Plant And Equipment | $3.8B | $3.6B | $4.6B | $5.4B | $6.1B | |
| Long-Term Investments | -- | -- | $15.4M | $15M | $6.1M | |
| Goodwill | -- | -- | $76.6M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $22.4M | $30.2M | $50.3M | $57.7M | |
| Total Assets | $4B | $3.9B | $5.2B | $6B | $6.8B | |
| Accounts Payable | $62.6M | $24M | $110.6M | $144.6M | $202.6M | |
| Accrued Expenses | $44M | $39.8M | $99.8M | $133.1M | $192.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.7M | $23.7M | $56.8M | $61.7M | $63.1M | |
| Other Current Liabilities | $65.7M | $31M | $268M | $338.1M | $79.9M | |
| Total Current Liabilities | $200.9M | $120.7M | $616.1M | $893.7M | $750.3M | |
| Long-Term Debt | $972.1M | $751.1M | $1B | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1B | $2.1B | $2.7B | $3.2B | |
| Common Stock | $1.9B | $2.7B | $17K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.7B | $682.2M | $848.1M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $830.3M | $176.3M | $2.3B | $2.5B | $1.9B | |
| Total Equity | $2.7B | $2.9B | $3B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4B | $3.9B | $5.2B | $6B | $6.8B | |
| Cash and Short Terms | $19.9M | $36.9M | $128.6M | -- | $3M | |
| Total Debt | $972.1M | $751.1M | $1B | $1.2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $22.5M | $228.6M | $136.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $520.1M | $579.1M | $508.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $30.8M | $51.5M | $46.7M | |
| Other Current Assets | -- | -- | -- | $6.2M | $42.6M | |
| Total Current Assets | -- | -- | $580.5M | $903.1M | $864.7M | |
| Property Plant And Equipment | -- | -- | $5.5B | $6B | $8.2B | |
| Long-Term Investments | -- | -- | $14.5M | $10.8M | $13.3M | |
| Goodwill | -- | -- | $76.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $50.4M | $59M | $123.7M | |
| Total Assets | -- | -- | $6.2B | $7B | $9.3B | |
| Accounts Payable | -- | -- | $197.1M | $154.9M | $129.1M | |
| Accrued Expenses | -- | -- | $114.4M | $162.7M | $337.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $61M | $74.3M | $107.3M | |
| Other Current Liabilities | -- | -- | $401.4M | $273.6M | $59.3M | |
| Total Current Liabilities | -- | -- | $1B | $880.8M | $929.8M | |
| Long-Term Debt | -- | -- | $1.4B | $1.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3B | $3.5B | $5.1B | |
| Common Stock | -- | -- | $17K | $18K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.4B | $1.9B | $1.3B | |
| Total Equity | -- | -- | $3.3B | $3.5B | $4.2B | |
| Total Liabilities and Equity | -- | -- | $6.2B | $7B | $9.3B | |
| Cash and Short Terms | -- | -- | $22.5M | $228.6M | $136.2M | |
| Total Debt | -- | -- | $1.4B | $1.9B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | -$216.1M | -$432.2M | $480.6M | $322M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$2.7M | -$797K | $39.9M | $38.1M | $82.9M | |
| Change in Accounts Receivable | $24.1M | $14.7M | -$91.6M | -$110.5M | -$41.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $485.5M | $411M | $233.1M | $1B | $935.8M | |
| Capital Expenditures | $338.6M | $126.2M | $270.7M | $1.2B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$328.2M | -$124.9M | -$244.6M | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$124.8M | -$61.4M | -$35.3M | -$27.5M | -$34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $553.3M | $275.9M | $1.2B | $1.6B | $3.3B | |
| Long-Term Debt Repaid | -$564.9M | -$496.9M | -$1.1B | -$1.4B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8M | $10.4M | -$2.1M | -$195.6M | -$103.8M | |
| Cash From Financing | -$153.2M | -$272.1M | $105.1M | -$7.8M | $456.5M | |
| Beginning Cash (CF) | $23.3M | $27.4M | $41.4M | $135.1M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $14M | $93.7M | -$119.8M | -$6.6M | |
| Ending Cash (CF) | $27.4M | $41.4M | $135.1M | $15.3M | $8.7M | |
| Levered Free Cash Flow | $146.9M | $284.9M | -$37.5M | -$207M | -$494.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$162M | $555.3M | -$131.1M | -$5.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $4.3M | $5.8M | $29.5M | $81.4M | |
| Change in Accounts Receivable | -- | -$22.6M | $76.1M | -$124M | $112.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $113M | $398.9M | $189.3M | $368M | |
| Capital Expenditures | -- | $39.5M | $200.2M | $695.7M | $547.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$40.1M | -$196.9M | -$691.3M | -$547.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$11.9M | -$7.1M | -$9.1M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37M | $200M | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -- | -$108M | -$344M | -$988M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$72K | -$14.9M | |
| Other Financing Activities | -- | -$2.4M | -$85.4M | -$24.7M | -$39.2M | |
| Cash From Financing | -- | -$85.3M | -$236.5M | $693.3M | -$429.4M | |
| Beginning Cash (CF) | -- | $80.6M | $64.1M | $76M | $787.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$12.4M | -$34.5M | $191.4M | -$609.3M | |
| Ending Cash (CF) | -- | $68.2M | $29.7M | $267.3M | $178.1M | |
| Levered Free Cash Flow | -- | $73.5M | $198.7M | -$506.4M | -$179.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $600.2M | $231.3M | $172.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $14.1M | $52.2M | $76.4M | $150.2M | |
| Change in Accounts Receivable | -- | -- | -$185.4M | -$43.9M | $207.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $881.9M | $827.9M | $1.2B | |
| Capital Expenditures | -- | $149.1M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.2B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$19.3M | -$31.3M | -$56.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.6B | $2.8B | $4.9B | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$2.2B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$188.5M | -$114.9M | -$131.1M | |
| Cash From Financing | -- | -- | $258.3M | $539.4M | -$83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$38.6M | $237.7M | -$89.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$307.6M | -$417.5M | -$30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$601.2M | $431.2M | $182M | $32.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $14.1M | $26.3M | $64.6M | $131.9M | |
| Change in Accounts Receivable | -- | -$77M | -$170.7M | -$104.1M | $145M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $148.6M | $797.4M | $612.9M | $838.7M | |
| Capital Expenditures | -- | $149.1M | $1.1B | $1.1B | $855.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$126.8M | -$1.1B | -$1.1B | -$834.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$19.3M | -$23.1M | -$45.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $930.6M | $1.3B | $2.5B | $4.1B | |
| Long-Term Debt Repaid | -- | -$913M | -$976M | -$1.8B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$72K | -$14.9M | |
| Other Financing Activities | -- | $22.6M | -$163.8M | -$83.1M | -$110.4M | |
| Cash From Financing | -- | $4.9M | $158.1M | $705.4M | $165.1M | |
| Beginning Cash (CF) | -- | $160.9M | $319.8M | $107.9M | $807.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.8M | -$105.5M | $252M | $169.3M | |
| Ending Cash (CF) | -- | $187.7M | $214.3M | $359.9M | $976.6M | |
| Levered Free Cash Flow | -- | -$456K | -$270.6M | -$481.1M | -$16.7M | |
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Financial Ratios
CRGY
Sector
P/E ratio
16.68x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.78x
1.04x
Price / LTM sales
0.95x
0.92x
Growth Metrics
CRGY
Sector
Revenue growth
15.95%
-3.51%
Earnings growth
200%
-5.45%
Revenue (5-year growth)
14.72%
7.23%
Earnings forecast
$0.29
$0.26
Profitability
CRGY
Sector
Profitability FY 2023
$1.9B
$145.2M
Return on invested capital
1%
5.04%
Return on assets
0.79%
3.75%
Return on equity
1.6%
7.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRGY
Sector
Total cash
$136.2M
$15M
Short term investments
--
$5.5M
Total assets
$6.8B
$442.9M
Long term debt
$3.2B
$122.4M
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