NYSE: CRK - Comstock Resources, Inc.

Yield per half year: +102.87%
Dividend yield: 0.00%
Sector: Energy

Reporting Comstock Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3065 0.1122 0.1478 0.1184 0.8471 1.77 1.73 3.06 3.2 3.29
Выручка, млрд $
0.252 0.176 0.255 0.3903 0.769 0.858 1.85 3.63 1.57 1.57
Чистая прибыль, млрд $
-1.05 -0.135 -0.111 -0.0286 0.097 -0.052 -0.242 1.14 0.2116 0.2119
EV, млрд $
2.67 1.1 2.31 1.34 3.33 4.26 4.69 6.23 5.22 5.22
EBIT, млрд $
-0.2509 -0.1415 0.0454 0.1621 0.2749 0.163 0.9008 1.57 0.416 0.2265
EBITDA, млрд $
-1.08 0.142 0.141 0.1134 0.563 0.59 0.458 2.06 1.02 0.8344
Баланс стоимость, млрд $
-0.6807 -0.8158 -0.9272 0.0641 0.1386 0.0552 -0.204 2.28 2.36 2.36
FCF, млрд $
-0.234 -0.081 -0.006 -0.1319 -0.036 0.066 0.17 0.6306 -0.4082 -0.4082
Операционный денежный поток, млрд $
0.0301 -0.0237 0.1746 0.188 0.4512 0.5757 0.859 1.7 1.02 1.02
Операционная прибыль, млрд $
-0.364 -0.157 0.044 0.124 0.275 0.163 1.06 2.28 0.2265 0.2265
Операционные расходы, млрд $
0.0942 0.1081 0.0261 0.263 0.0295 0.0321 0.0349 0.0477 0.038 0.038
CAPEX, млрд $
0.264 0.057 0.18 0.3199 0.487 0.51 0.689 1.07 1.43 1.43


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.134 0.0659 0.0613 0.0232 0.0185 0.0303 0.0307 0.0547 0.0167 0.0167
Short Term Investments $
0.0489 0.096 0.0846 0.0476 0.0123 0.0154
Long term investments $
0.0191 0.0102 0.019 0.000661
Total Receivables $
0.0188 0.0224 0.04 0.107 0.1891 0.1458 0.2677 0.5101 0.2455 0.2455
Total Current Assets $
0.1562 0.0902 0.3025 0.1594 0.3036 0.1998 0.3187 0.645 0.4615 0.4615
Чистые активы, млрд $
-0.1713 -0.2713 -0.3693 0.5696 1.52 1.44 1.19 4.62 2.38 4.62
Активы, млрд $
1.2 0.8899 0.9304 2.19 4.66 4.62 4.67 5.69 6.25 6.47
Short Term Debt $
1.25 0.006 1.11 0.0021 0.007 0.0023 0.0024 0.0408 0.0261 0.0238
Long Term Debt $
1.25 1.04 1.11 1.24 2.5 2.52 2.62 2.15 2.64 2.64
Задолженность, млрд $
1.37 1.16 1.3 1.62 3.13 3.18 3.48 3.42 3.87 4.09
Чистый долг, млрд $
2.36 0.9846 2.16 1.22 2.49 2.49 2.59 2.19 2.7 2.7
Долг, млрд $
2.5 1.05 1.11 1.24 2.5 2.52 2.62 2.24 2.71 2.66
Interest income $
0.1159 0.1341 0.1297 0.1335 0.1098 0.2249 0.7791 0.8336
Расходы на обслуживание долга $
0.1186 0.1287 0.1464 0.1464 0.1615 0.2348 0.2185 0.1711 0.169 0.169
Чист. проц. доходы, млрд $
-0.1287 0.1297 0.1335 0.1098 0.2249 0.7791 0.8336 0.5101 0.8336
Goodwill $
0.3502 0.3359 0.3359 0.3359 0.3359 0.3359
Амортизация, млрд $
0.3213 0.1415 0.1236 0.1236 0.2772 0.4182 0.6321 0.4895 0.6079 0.6079
Себестоимость, млрд $
0.4104 0.2099 0.1843 0.0829 0.4643 0.6631 0.7529 1.3 1.3 1.3
Товарно материальные запасы $
0.0014 0.0012 0.0012 0.000998 0.000912 0.0045 0.0031 0.005 0.0348 0.0348


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -113.53 -11.52 -7.61 -0.2006 0.52 -0.39 -1.12 4.11 0.7643 0.7655
Цена акции ао 9.85 8.46 4.53 8.23 4.37 12.06 8.85 18.22 20.51 20.51
Число акций ао, млн 9 12 15 14 187 215 231 277.47 276.81 276.81
FCF/акцию -26.01 -6.76 -0.3911 -0.9237 -0.1897 0.3068 0.733 2.27 -1.47 -1.47


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -299.6 49.82 30.17 -28.59 8.66 -6.92 -22.74 65.83 9.13 8.98 22.09
ROA, % -60.35 -12.96 -12.24 -1.84 2.17 -1.8 -5.58 22.02 3.54 3.28 9.43
ROIC, % -62.53 -21.39 5.09 22.7 7.3 3.13 -2.69 28.31 6.99 -3.14 11.02
ROS, % -50.66 41.55 16.22 20.18 -0.64 31.45 13.52 13.54 13.54 13.54 11.73
ROCE, % 3.32 146.53 52.15 8.18 6.45 3.9 22.33 31.85 7.47 9.5 38.14
Рентаб EBITDA, % -429.03 0.44 6.7 29.05 73.21 68.76 57.43 56.85 65.42 53.31 25.10
Чистая рентаб, % -144.3 -89.2 17.2 -7.34 35.8 19 57.4 31.45 13.52 13.54 12.24
Operation Margin, % 17.16 31.77 35.76 19 48.67 62.88 14.47 14.47 14.47 14.47 15.28
Чистая процентная маржа, % -21.93 9.76 -10.29 -414.82 -76.91 -43.63 9.64 -9.72 -14.01 -11.62 10.16
Доходность FCF, % -28.41 -76.4 -72.33 -3.97 -15.06 -1.92 4.33 9.05 15.39 -13.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3 -0.81 -1.29 -36.67 15.63 -19.32 124 3.55 11.95 11.93 14.00
P/BV
0.8 -0.6 -0.4 0.9 1.5 0.9 2.9 1.78 1.06 1.06 2.02
P/S
0.3 0.6 0.5 0.2 1.97 1.2 1.3 1.12 1.61 1.61 1.47
P/FCF
-334.17 -7.96 -53.66 15.34 13.18 6.5 5.22 -8.06 -8.06 -8.06 10.25
E/P
-0.9881 -0.1273 0.0523 -0.0344 -0.1288 0.2785 0.0682 0.0644 0.0644 0.0644 0.16
EV/EBITDA
-2.47 1409.81 134.94 20.05 5.91 7.21 32.83 3.02 5.1 6.26 6.08
EV/Ebit
14.54 19.81 -377.21 3.96 12.56 23.06 23.06 23.06
EV/S
8.9 8.22 5.65 4.68 2.41 1.72 3.34 3.34 3.34 3.34 1.75
EV/FCF
-387.35 -15.92 -122.1 60.79 26.29 9.89 -12.8 -12.79 -12.79 -12.79 12.87
Debt/EBITDA
129.89 -10.71 4.44 4.27 5.73 1.09 2.65 3.19 3.19 3.19 1.61
Netdebt/Ebitda
71.78 10.79 5.96 7.01 10.83 1.06 2.63 3.23 3.23 3.23 1.02
Debt/Ratio
1.4 0.74 0.67 0.69 0.75 0.394 0.434 0.4118 0.4118 0.4118 0.22
Debt/Equity
-3.52 2.84 2.06 2.21 2.93 0.9847 1.15 0.5767 0.5767 0.5767 0.81
Debt/Net Income
-19.94 -11.19 25.88 -48.07 -10.83 1.97 12.83 12.57 12.57 12.57 3.35
Бета
1.23 1.2 -2.07 6.94 10.06 10.06 0.30
Индекс Альтмана
-0.5 0.83 0.63 0.45 1.51 4.3 2.81 2.21 2.21 2.21 2.75


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0238 0.0178 0.0178 0.0178 0.0256 0.0175 0.0087 0.139 0.139 0.0811
Дивиденд
1.88 2.5 0.25 0.375 0
Див доход, ао, %
6.68 6.68 0 0 0 0 0 2.01 4.95 0 3.69
Дивиденды / прибыль, %
43.86 -41.72 -16.01 -16.01 18.4 -48.8 0 4.44 65.69 65.59 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2069 0.3924 0.4416
ebit_margin
35.76 20.18 -0.6396 43.36 26.58
Персонал, чел
204 205 244 251