Comstock Resources, Inc.
General ticker "CRK" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $5.8B (TTM average)
Comstock Resources, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 2.8%: low 20.54$, high 21.73$
Factors to consider:
- Total employees count: 256 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, ESG risks, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.25$, 27.23$]
- 2025-12-31 to 2026-12-31 estimated range: [14.03$, 26.48$]
Financial Metrics affecting the CRK estimates:
- Positive: with PPE of -69.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.14
- Positive: 2.95 < Industry operating profit margin (median), % of 7.54
- Positive: 19.35 < Shareholder equity ratio, % of 35.11 <= 42.53
- Positive: 6.63 < Operating cash flow per share per price, % of 12.88
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.31
Short-term CRK quotes
Long-term CRK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,628.40MM | $1,565.23MM | $1,254.45MM |
| Operating Expenses | $1,346.92MM | $1,338.64MM | $1,423.07MM |
| Operating Income | $2,281.48MM | $226.60MM | $-168.62MM |
| Non-Operating Income | $-879.54MM | $20.39MM | $-199.21MM |
| Interest Expense | $171.09MM | $169.02MM | $210.62MM |
| R&D Expense | $8.29MM | $1.77MM | $0.00MM |
| Income(Loss) | $1,401.94MM | $246.99MM | $-367.83MM |
| Taxes | $261.06MM | $35.09MM | $-149.07MM |
| Profit(Loss)* | $1,140.88MM | $211.12MM | $-229.65MM |
| Stockholders Equity | $2,278.31MM | $2,358.41MM | $2,241.02MM |
| Inventory | $34.82MM | $0.00MM | $0.00MM |
| Assets | $5,694.26MM | $6,253.62MM | $6,382.10MM |
| Operating Cash Flow | $1,698.39MM | $1,016.85MM | $620.34MM |
| Capital expenditure | $1,067.80MM | $1,425.09MM | $1,097.48MM |
| Investing Cash Flow | $-1,097.68MM | $-1,417.80MM | $-1,084.28MM |
| Financing Cash Flow | $-576.72MM | $362.97MM | $454.07MM |
| Earnings Per Share** | $4.83 | $0.76 | $-0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.