Crescent Energy Company CRGY

Competitive advantage analysis · energy

Corporate Default
Overall moat score
35/100
Developing

About Crescent Energy Company

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas. Full CRGY analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.86), providing operational cushion.

Key risks

  • Below-Peer Operating Efficiency Operating margin at 21.1th percentile indicates below-peer efficiency.
  • ROIC Below WACC or Peers ROIC at 15.8th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40

Where CRGY ranks in Oil & Gas Integrated

Crescent Energy Company ranks #18 of 22 scored companies in Oil & Gas Integrated by moat score — the top 82%. The widest moat in the group is Suncor Energy Inc. (SU) at 73/100.

Moat scores for companies ranked near CRGY in Oil & Gas Integrated
# Company Moat score Rating
14 BP p.l.c. BP 45/100 Developing
15 Stabilis Solutions, Inc. SLNG 41/100 Developing
16 ENI S.p.A. E 38/100 Developing
17 YPF Sociedad Anonima YPF 38/100 Developing
18 Crescent Energy Company CRGY 35/100 Developing
19 Crown LNG Holdings Limited CGBS 22/100 Weak
20 Vivakor, Inc. VIVK 19/100 Weak
21 Crown LNG Holdings Limited Warr CGBSW 9/100 Weak
22 Sky Quarry Inc. SKYQ 2/100 Weak

See every Commodities & Mining company ranked by moat score →

How CRGY scores on the Corporate Default defenses

Pricing Power

Score 40 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 17 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 34 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 38 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 42 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 32 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CRGY's moat

What is Crescent Energy Company's moat score?

Crescent Energy Company (CRGY) scores 35 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #18 of 22 scored companies in Oil & Gas Integrated, the top 82%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 21 companies in Oil & Gas Integrated. Its strongest defense is Resilience (42/100) and its weakest is Cost Advantage (17/100).

How does Crescent Energy Company compare with other Oil & Gas Integrated companies?

Crescent Energy Company ranks #18 of 22 scored companies in Oil & Gas Integrated by moat score. The widest moat in Oil & Gas Integrated is Suncor Energy Inc. (SU) at 73/100. The companies ranked closest are YPF Sociedad Anonima (YPF) at 38 just above it and Crown LNG Holdings Limited (CGBS) at 22 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 21 companies in Oil & Gas Integrated. The defenses are then weighted to produce the overall score out of 100.

Why is Crescent Energy Company scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Crescent Energy Company?

The Corporate Default template measures 6 defenses, and CRGY scores: Pricing Power (40), Cost Advantage (17), Customer Stickiness (34), Capital Efficiency (38), Resilience (42), Scale & Market Position (32). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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