Comstock Resources, Inc.

CRK US

CRK USComstock Resources, Inc.

United States Composite

11.29

USD

-0.16

(-1.40%)

0.22EPS Dil.

51.32P/E

3.30BMarket Cap

3.37%Div. Yield

Next Earnings

February 12

Ex-Dividend Date

November 30

Dividend Date

December 15

Held by Insiders

67.55%

Held by Institutions

32.92%

Short % of Float

7.37%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	47.22	49.14	45.14	59.64	27.37	14.98	17.44	- -	5.38	3.99	7.99	15.37	5.65	5.09
Basic EPS, GAAP	-3.64	-10.78	4.41	-6.14	-113.53	-11.52	-7.61	- -	0.52	-0.39	-1.12	4.77	0.77	0.22
Free Cash Flow per Basic Share	-39.82	-13.23	-12.98	-25.12	14.37	-6.92	-0.4	- -	-0.25	0.31	0.73	2.67	-1.47	-0.91
Dividend per Share	- -	- -	1.93	2.56	- -	- -	- -	- -	0.12	0.12	0.08	0.21	0.5	0.38
Book Value per Share	56.98	46.33	49.41	41.6	-70.82	-58.03	-23.44	1.11	1.23	0.74	-0.38	3.69	3.94	3.72
Tangible Book Value per Share	107.81	96.42	99.83	92.86	-17.94	-19.46	-23.94	2.07	2.25	4.01	2.91	7	7.35	7.33
Basic Weighted Avg Shares	9	9	9	9	9	12	15	- -	143	215	232	236	277	277
Sales/Revenue/Turnover	434	456	420	555	252	176	255	- -	769	858	1,851	3,628	1,565	1,411
Operating Margin (%)	4.5	-23.3	-16.57	5.08	-99.92	-81.01	17.57	- -	35.76	19	57.43	62.88	14.47	4.87
Depreciation Expense	291	365	337	378	321	141	124	- -	277	417	469	489	608	665
Net Income, GAAP	-33	-100	41	-57	-1,047	-135	-111	- -	97	-52	-242	1,141	212	61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.3	- -	- -	18.62	14.21	- -
Profit Margin (%)	-7.71	-21.93	9.76	-10.29	-414.82	-76.91	-43.63	- -	12.6	-6.11	-13.06	31.45	13.54	4.33
Working Capital	-74	-62	-139	-101	61	-2	134	-47	-89	-242	-315	-111	-220	-198
LT Debt	1,197	1,324	799	1,070	1,249	1,045	1,111	1,244	2,500	2,518	2,619	2,205	2,688	2,766
Total Equity	1,038	934	952	870	-171	-271	-369	570	1,143	1,442	1,188	2,278	2,383	2,479
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.82	- -	- -	44.31	4.03	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.92	- -	- -	42.83	10.02	- -
Return on Common Equity (%)	-5.92	-20.07	8.92	-13.27	- -	- -	- -	- -	42.48	-41.19	- -	- -	19.97	5.52

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	73.5%	-56.86%
Net Income, GAAP	- -	-126.66%	-81.43%
Free Cash Flow	- -	97.04%	-164.74%
Total Cash Common Dividend	- -	- -	300.67%
Total Equity	-8.24%	41.12%	4.6%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Miles Jay Allison
Full Time Employees: 244
Sector: Energy
Industry: Oil & Gas E&P
Address: Comstock Tower Frisco TX United States 75034
IPO Date: Aug 28, 1987
Website: www.comstockresources.com
Business: Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. The company was incorporated in 1919 and is based in Frisco, Texas.

Company News

tipranks.com
12 hours ago
Analysts Offer Insights on Energy Companies: Valero Energy (VLO) and Comstock Resources (CRK)
CNBC
a day ago
These are the stocks that short sellers are betting against even as the market rallies
seekingalpha
4 days ago
Comstock Resources files to sell 12.5M common shares for holders
tipranks.com
a month ago
Analysts Offer Insights on Energy Companies: Marathon Oil (MRO) and Comstock Resources (CRK)
Yahoo Finance
a month ago
Here's What Analysts Are Forecasting For Comstock Resources, Inc. (NYSE:CRK) After Its First-Quarter Results
Yahoo Finance
a month ago
Comstock Resources, Inc. (NYSE:CRK) Q1 2024 Earnings Call Transcript
Yahoo Finance
a month ago
Comstock Resources First Quarter 2024 Earnings: Beats Expectations
Yahoo Finance
a month ago
Comstock Resources Inc (CRK) (Q1 2024) Earnings Call Transcript Highlights: Navigating ...
GuruFocus.com
a month ago
Comstock Resources Inc (CRK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and Capitalizing on Strategic Acquisitions
GuruFocus.com
a month ago
Q1 2024 Comstock Resources Inc Earnings Call Transcript
tipranks.com
a month ago
Analysts Conflicted on These Energy Names: Oneok (OKE), Marathon Oil (MRO) and Comstock Resources (CRK)
tipranks.com
a month ago
Comstock Resources: Hold Rating Justified by Cautious Production Outlook and Increased Capital Expenditure
Yahoo Finance
a month ago
Comstock Resources (CRK) Reports Q1 Loss, Misses Revenue Estimates
Zacks
a month ago
Comstock Resources (CRK) Reports Q1 Loss, Misses Revenue Estimates
Yahoo Finance
a month ago
Comstock Resources Inc (CRK) Q1 2024 Earnings: Challenges with Natural Gas Prices Impact Results
GuruFocus.com
a month ago
Comstock Resources Inc (CRK) Q1 2024 Earnings: Challenges with Natural Gas Prices Impact Results
Yahoo Finance
a month ago
COMSTOCK RESOURCES, INC. REPORTS FIRST QUARTER 2024 FINANCIAL AND OPERATING RESULTS
Zacks
2 months ago
Earnings Preview: Comstock Resources (CRK) Q1 Earnings Expected to Decline
Yahoo
2 months ago
COMSTOCK RESOURCES, INC. ANNOUNCES UPSIZE AND PRICING OF $400.0 MILLION OFFERING OF SENIOR NOTES DUE 2029
Yahoo
2 months ago
COMSTOCK RESOURCES, INC. ANNOUNCES PRIVATE OFFERING OF 6.75% SENIOR NOTES DUE IN 2029

	Sep'23	Dec'23	Mar'24
Total Current Assets	327	461	358
Accounts Receivable, Net	215	231	132
Cash, Cash Equivalents & STI	20	17	6
Inventories	51	- -	- -
Total Current Liabilities	660	681	556
Payables & Accruals	607	649	517
ST Debt	53	26	37
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	53	26	37
LT Borrowings	2,503	2,640	2,702
LT Finance Leases	95	48	64
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	278	278	292
Market Capitalization	3,088	2,492	2,717

Year	Q1	Q2	Q3	Q4	FY
2022	-0.5	1.61	1.51	2.09	4.77
2023	0.49	-0.17	0.05	0.39	0.77
2024	-0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	525	946	1,190	922	3,628
2023	490	288	377	411	1,565
2024	336	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	0.02	0.02	0.15	0.21
2023	0.13	0.13	0.13	0.13	0.5
2024	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	47.22	49.14	45.14	59.64	27.37	14.98	17.44	- -	5.38	3.99	7.99	15.37	5.65	5.09
Basic EPS, GAAP	-3.64	-10.78	4.41	-6.14	-113.53	-11.52	-7.61	- -	0.52	-0.39	-1.12	4.77	0.77	0.22
Free Cash Flow per Basic Share	-39.82	-13.23	-12.98	-25.12	14.37	-6.92	-0.4	- -	-0.25	0.31	0.73	2.67	-1.47	-0.91
Dividend per Share	- -	- -	1.93	2.56	- -	- -	- -	- -	0.12	0.12	0.08	0.21	0.5	0.38
Book Value per Share	56.98	46.33	49.41	41.6	-70.82	-58.03	-23.44	1.11	1.23	0.74	-0.38	3.69	3.94	3.72
Tangible Book Value per Share	107.81	96.42	99.83	92.86	-17.94	-19.46	-23.94	2.07	2.25	4.01	2.91	7	7.35	7.33
Basic Weighted Avg Shares	9	9	9	9	9	12	15	- -	143	215	232	236	277	277
Sales/Revenue/Turnover	434	456	420	555	252	176	255	- -	769	858	1,851	3,628	1,565	1,411
Operating Margin (%)	4.5	-23.3	-16.57	5.08	-99.92	-81.01	17.57	- -	35.76	19	57.43	62.88	14.47	4.87
Depreciation Expense	291	365	337	378	321	141	124	- -	277	417	469	489	608	665
Net Income, GAAP	-33	-100	41	-57	-1,047	-135	-111	- -	97	-52	-242	1,141	212	61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.3	- -	- -	18.62	14.21	- -
Profit Margin (%)	-7.71	-21.93	9.76	-10.29	-414.82	-76.91	-43.63	- -	12.6	-6.11	-13.06	31.45	13.54	4.33
Working Capital	-74	-62	-139	-101	61	-2	134	-47	-89	-242	-315	-111	-220	-198
LT Debt	1,197	1,324	799	1,070	1,249	1,045	1,111	1,244	2,500	2,518	2,619	2,205	2,688	2,766
Total Equity	1,038	934	952	870	-171	-271	-369	570	1,143	1,442	1,188	2,278	2,383	2,479
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.82	- -	- -	44.31	4.03	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.92	- -	- -	42.83	10.02	- -
Return on Common Equity (%)	-5.92	-20.07	8.92	-13.27	- -	- -	- -	- -	42.48	-41.19	- -	- -	19.97	5.52