CRK - Comstock Resources, Inc.
NYSE
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Oil & Gas E&P
Frisco,
United States
Type: Equity
CRK price evolution
CRK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.27 | $6.42 | $16.67 | |
| Short term investments | ||||
| Net receivables | $170.16 | $155.2 | $132.01 | $231.43 |
| Inventory | ||||
| Total current assets | $299.71 | $323.41 | $358.06 | $461.49 |
| Long term investments | ||||
| Property, plant & equipment | $5672.57 | $5665.22 | $5623.28 | $5456.23 |
| Goodwill & intangible assets | $335.9 | $335.9 | $335.9 | |
| Total noncurrent assets | $6001.12 | $5959.18 | $5792.13 | |
| Total investments | ||||
| Total assets | $6313.01 | $6324.52 | $6317.24 | $6253.62 |
| Current liabilities | ||||
| Accounts payable | $358.34 | $377.91 | $440.96 | $523.26 |
| Deferred revenue | ||||
| Short long term debt | $34.95 | $34.2 | $23.77 | |
| Total current liabilities | $499.76 | $552.27 | $556.02 | $681.49 |
| Long term debt | $2949.18 | $2911.67 | $2765.91 | $2688.13 |
| Total noncurrent liabilities | $3406.34 | $3282.64 | $3188.94 | |
| Total debt | $2946.62 | $2800.11 | $2711.9 | |
| Total liabilities | $4017.74 | $3958.62 | $3838.66 | $3870.43 |
| Shareholders' equity | ||||
| Retained earnings | $786.75 | $815.64 | $941.95 | $958.27 |
| Other shareholder equity | ||||
| Total shareholder equity | $2320.32 | $2445.96 | $2358.41 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.67 | $54.65 | $30.66 | $30.27 |
| Short term investments | ||||
| Net receivables | $231.43 | $521.28 | $267.74 | $145.79 |
| Inventory | ||||
| Total current assets | $461.49 | $644.99 | $318.74 | $199.81 |
| Long term investments | ||||
| Property, plant & equipment | $5456.23 | $4713.37 | $4013.6 | $4087.57 |
| Goodwill & intangible assets | $335.9 | $335.9 | $335.9 | $335.9 |
| Total noncurrent assets | $5792.13 | $5049.27 | $4349.49 | $4424.17 |
| Total investments | ||||
| Total assets | $6253.62 | $5694.26 | $4668.23 | $4623.98 |
| Current liabilities | ||||
| Accounts payable | $523.26 | $530.2 | $314.57 | $259.28 |
| Deferred revenue | ||||
| Short long term debt | $23.77 | $38.41 | $2.44 | $2.28 |
| Total current liabilities | $681.49 | $756.14 | $633.98 | $441.59 |
| Long term debt | $2688.13 | $2152.57 | $2619.31 | $2517.89 |
| Total noncurrent liabilities | $3188.94 | $2659.8 | $2846.47 | $2740.62 |
| Total debt | $2711.9 | $2243.37 | $2621.75 | $2520.17 |
| Total liabilities | $3870.43 | $3415.94 | $3480.45 | $3182.21 |
| Shareholders' equity | ||||
| Retained earnings | $958.27 | $886.14 | -$204.04 | $55.18 |
| Other shareholder equity | $55.18 | |||
| Total shareholder equity | $2358.41 | $2278.31 | $1012.78 | $1266.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $304.47 | $246.83 | $335.77 | |
| Cost of revenue | $134.9 | $148.76 | ||
| Gross Profit | $156.59 | $111.93 | $187.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.18 | $9.17 | ||
| Total operating expenses | $218.84 | $204.42 | $199.86 | |
| Operating income | -$92.49 | -$12.85 | ||
| Income from continuing operations | ||||
| EBIT | -$120.48 | $24.94 | ||
| Income tax expense | -$14.7 | -$46.11 | -$8.29 | |
| Interest expense | $20.65 | $51.93 | $49.56 | |
| Net income | ||||
| Net income | -$28.89 | -$126.31 | -$16.32 | |
| Income (for common shares) | -$126.31 | -$16.32 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1565.11 | $3628.06 | $1850.73 | $858.2 |
| Cost of revenue | $690.96 | $809.77 | $283.55 | $246 |
| Gross Profit | $874.15 | $2818.28 | $1567.18 | $612.19 |
| Operating activities | ||||
| Research & development | $1.77 | $8.29 | $0.03 | |
| Selling, general & administrative | $37.99 | $39.41 | $34.94 | $32.04 |
| Total operating expenses | $647.55 | $536.8 | $666.41 | $449.16 |
| Operating income | $226.6 | $2281.48 | $900.77 | $163.03 |
| Income from continuing operations | ||||
| EBIT | $415.23 | $1573.04 | -$11.84 | $173.2 |
| Income tax expense | $35.09 | $261.06 | $11.4 | -$9.21 |
| Interest expense | $169.02 | $171.09 | $218.49 | $234.83 |
| Net income | ||||
| Net income | $211.12 | $1140.88 | -$241.72 | -$52.42 |
| Income (for common shares) | $211.89 | $1124.87 | -$259.23 | -$83.41 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$126.31 | -$16.32 | $107.6 | |
| Operating activities | ||||
| Depreciation | $194.24 | $190.69 | $185.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.08 | $3.42 | $2.86 | |
| Total cash flows from operations | $83.58 | $171.54 | $228.21 | |
| Investing activities | ||||
| Capital expenditures | -$236.74 | -$351.47 | -$336.15 | |
| Investments | ||||
| Total cash flows from investing | -$787.32 | -$227.49 | -$348.24 | -$355.57 |
| Financing activities | ||||
| Dividends paid | -$34.8 | |||
| Sale and purchase of stock | $100.45 | |||
| Net borrowings | $157 | $60 | $135 | |
| Total cash flows from financing | $431.14 | $156.76 | $166.45 | $124.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.9 | $12.85 | -$10.25 | -$3.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $211.12 | $1140.88 | -$241.72 | -$52.42 |
| Operating activities | ||||
| Depreciation | $607.91 | $489.45 | $469.39 | $417.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.87 | $6.61 | $6.8 | $6.46 |
| Total cash flows from operations | $1016.85 | $1698.39 | $859 | $575.7 |
| Investing activities | ||||
| Capital expenditures | -$1383.79 | -$1063.61 | -$550.82 | -$511.2 |
| Investments | ||||
| Total cash flows from investing | -$1417.8 | -$1097.68 | -$550.82 | -$511.2 |
| Financing activities | ||||
| Dividends paid | -$138.99 | -$34.69 | -$25.58 | |
| Sale and purchase of stock | $206.63 | |||
| Net borrowings | $480 | -$508.92 | -$253.13 | $1.5 |
| Total cash flows from financing | $362.97 | -$576.72 | -$307.8 | -$52.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37.98 | $23.99 | $0.39 | $11.74 |
News
Fundamentals
| Market cap | $4.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 292.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -19.18% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.60 |
| Quick ratio | N/A |