$CRK
Market Cap:
$4.355 Billion
Financial Snapshot
Revenue
$1.298B
TTM
Gross Margin
52.95%
TTM
Net Earnings
-$63.47M
TTM
Current Ratio
59.97%
Q3 2024
Book Value
$2.362B
Q3 2024
P/E
-68.61
Nov 29, 2024 EST
Free Cash Flow
-$572.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.565B | $3.628B | $1.851B | $858.2M | $768.7M | $390.3M | $255.3M | $175.7M | $252.4M | $555.2M | $420.3M | $409.1M | $434.4M | $349.1M | $292.8M | $590.3M | $331.6M | $257.2M | $264.8M | $261.6M | $235.1M | $142.1M | $166.1M | $168.1M | $92.10M | $93.20M | $89.30M | $71.00M | $22.40M | $17.60M | $22.50M | $11.10M | $3.100M | $5.400M | $8.000M | $4.900M |
| YoY Change | -56.86% | 96.03% | 115.65% | 11.64% | 96.95% | 52.88% | 45.3% | -30.39% | -54.54% | 32.1% | 2.74% | -5.82% | 24.41% | 19.24% | -50.4% | 78.02% | 28.93% | -2.87% | 1.22% | 11.27% | 65.45% | -14.45% | -1.19% | 82.52% | -1.18% | 4.37% | 25.77% | 216.96% | 27.27% | -21.78% | 102.7% | 258.06% | -42.59% | -32.5% | 63.27% | 2350.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.565B | $3.628B | $1.851B | $858.2M | $768.7M | $390.3M | $255.3M | $175.7M | $252.4M | $555.2M | $420.3M | $409.1M | $434.4M | $349.1M | $292.8M | $590.3M | $331.6M | $257.2M | $264.8M | $261.6M | $235.1M | $142.1M | $166.1M | $168.1M | $92.10M | $93.20M | $89.30M | $71.00M | $22.40M | $17.60M | $22.50M | $11.10M | $3.100M | $5.400M | $8.000M | $4.900M |
| Cost Of Revenue | $688.9M | $808.4M | $282.7M | $245.2M | $187.8M | $79.00M | $60.80M | $68.50M | $89.10M | $97.00M | $84.60M | $89.20M | $78.70M | $80.70M | $70.90M | $86.70M | $64.80M | $53.90M | $44.30M | $52.10M | $45.70M | $33.50M | $31.90M | $29.30M | $23.70M | $24.70M | $17.90M | $13.80M | $7.400M | $6.100M | $6.800M | $3.300M | $1.700M | $1.500M | $1.700M | $1.000M |
| Gross Profit | $876.2M | $2.820B | $1.568B | $613.0M | $580.9M | $311.2M | $194.6M | $107.3M | $163.3M | $458.3M | $335.7M | $295.6M | $355.7M | $268.5M | $221.9M | $503.6M | $266.8M | $203.3M | $220.5M | $209.6M | $189.4M | $108.6M | $134.3M | $138.8M | $68.40M | $68.50M | $71.40M | $57.20M | $15.00M | $11.50M | $15.70M | $7.800M | $1.400M | $3.900M | $6.300M | $3.900M |
| Gross Profit Margin | 55.98% | 77.72% | 84.73% | 71.43% | 75.57% | 79.73% | 76.22% | 61.07% | 64.7% | 82.55% | 79.87% | 72.26% | 81.89% | 76.9% | 75.79% | 85.31% | 80.46% | 79.04% | 83.27% | 80.12% | 80.56% | 76.43% | 80.85% | 82.57% | 74.27% | 73.5% | 79.96% | 80.56% | 66.96% | 65.34% | 69.78% | 70.27% | 45.16% | 72.22% | 78.75% | 79.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $40.05M | $40.79M | $35.82M | $32.90M | $29.20M | $27.10M | $26.10M | $24.00M | $23.50M | $32.40M | $34.80M | $33.80M | $35.20M | $37.20M | $39.20M | $32.30M | $27.80M | $20.40M | $14.70M | $14.60M | $7.000M | $5.100M | $4.400M | $3.500M | $2.400M | $1.600M | $2.700M | $2.200M | $1.300M | $1.600M | $2.300M | $1.500M | $2.100M | $1.400M | $1.500M | $1.200M |
| YoY Change | -1.8% | 13.86% | 8.88% | 12.67% | 7.75% | 3.83% | 8.75% | 2.13% | -27.47% | -6.9% | 2.96% | -3.98% | -5.38% | -5.1% | 21.36% | 16.19% | 36.27% | 38.78% | 0.68% | 108.57% | 37.25% | 15.91% | 25.71% | 45.83% | 50.0% | -40.74% | 22.73% | 69.23% | -18.75% | -30.43% | 53.33% | -28.57% | 50.0% | -6.67% | 25.0% | 200.0% |
| % of Gross Profit | 4.57% | 1.45% | 2.28% | 5.37% | 5.03% | 8.71% | 13.41% | 22.37% | 14.39% | 7.07% | 10.37% | 11.43% | 9.9% | 13.85% | 17.67% | 6.41% | 10.42% | 10.03% | 6.67% | 6.97% | 3.7% | 4.7% | 3.28% | 2.52% | 3.51% | 2.34% | 3.78% | 3.85% | 8.67% | 13.91% | 14.65% | 19.23% | 150.0% | 35.9% | 23.81% | 30.77% |
| Research & Development | $1.775M | $8.287M | $0.00 | $0.00 | $200.0K | $0.00 | $84.10M | $70.70M | $19.40M | $33.40M | $61.40M | $10.10M | $2.600M | $900.0K | $5.000M | $7.000M | $1.400M | $16.90M | $15.60M | $4.400M | $5.500M | $6.600M | $3.500M | $1.800M | $8.300M | $2.800M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -78.58% | -100.0% | -100.0% | 18.95% | 264.43% | -41.92% | -45.6% | 507.92% | 288.46% | 188.89% | -82.0% | -28.57% | 400.0% | -91.72% | 8.33% | 254.55% | -20.0% | -16.67% | 88.57% | 94.44% | -78.31% | 196.43% | 600.0% | |||||||||||||
| % of Gross Profit | 0.2% | 0.29% | 0.0% | 0.0% | 0.03% | 0.0% | 78.38% | 43.29% | 4.23% | 9.95% | 20.77% | 2.84% | 0.97% | 0.41% | 0.99% | 2.62% | 0.69% | 7.66% | 7.44% | 2.32% | 5.06% | 4.91% | 2.52% | 2.63% | 12.12% | 3.92% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Depreciation & Amortization | $607.9M | $489.5M | $469.4M | $417.1M | $276.5M | $122.0M | $123.6M | $141.5M | $321.3M | $378.3M | $337.1M | $343.9M | $290.8M | $213.8M | $213.2M | $182.2M | $125.3M | $75.30M | $63.30M | $63.90M | $61.20M | $53.20M | $47.40M | $44.50M | $45.20M | $51.00M | $26.20M | $18.60M | $8.600M | $7.400M | $8.600M | $4.100M | $2.000M | $3.100M | $15.70M | $1.500M |
| YoY Change | 24.2% | 4.27% | 12.53% | 50.84% | 126.66% | -1.26% | -12.68% | -55.96% | -15.06% | 12.2% | -1.96% | 18.26% | 36.0% | 0.29% | 17.01% | 45.41% | 66.4% | 18.96% | -0.94% | 4.41% | 15.04% | 12.24% | 6.52% | -1.55% | -11.37% | 94.66% | 40.86% | 116.28% | 16.22% | -13.95% | 109.76% | 105.0% | -35.48% | -80.25% | 946.67% | |
| % of Gross Profit | 69.38% | 17.36% | 29.93% | 68.04% | 47.6% | 39.2% | 63.49% | 131.87% | 196.77% | 82.54% | 100.43% | 116.33% | 81.75% | 79.63% | 96.08% | 36.18% | 46.96% | 37.04% | 28.71% | 30.49% | 32.31% | 48.99% | 35.29% | 32.06% | 66.08% | 74.45% | 36.69% | 32.52% | 57.33% | 64.35% | 54.78% | 52.56% | 142.86% | 79.49% | 249.21% | 38.46% |
| Operating Expenses | $1.339B | $1.347B | $950.0M | $695.2M | $493.8M | $149.2M | $255.5M | $249.5M | $1.418B | $587.3M | $492.6M | $553.7M | $475.7M | $361.1M | $253.3M | $219.5M | $160.2M | $97.10M | $84.70M | $94.10M | $72.60M | $63.70M | $58.30M | $51.50M | $49.40M | $61.00M | $31.70M | $21.00M | $9.700M | $8.900M | $10.60M | $5.300M | $3.800M | $4.200M | $16.40M | $2.300M |
| YoY Change | -0.6% | 41.75% | 36.65% | 40.78% | 230.97% | -41.61% | 2.41% | -82.41% | 141.46% | 19.22% | -11.03% | 16.4% | 31.72% | 42.58% | 15.4% | 37.02% | 64.98% | 14.64% | -9.99% | 29.61% | 13.97% | 9.26% | 13.2% | 4.25% | -19.02% | 92.43% | 50.95% | 116.49% | 8.99% | -16.04% | 100.0% | 39.47% | -9.52% | -74.39% | 613.04% | 475.0% |
| Operating Profit | $226.6M | $2.281B | $900.8M | $163.0M | $274.9M | $162.0M | -$183.0K | -$142.2M | -$1.166B | -$32.07M | -$72.33M | -$144.6M | -$41.32M | -$12.00M | -$31.40M | $284.1M | $106.6M | $106.2M | $135.8M | $115.5M | $116.8M | $44.90M | $76.00M | $87.30M | $19.00M | $7.500M | $39.70M | $36.20M | $5.300M | $2.600M | $5.100M | $2.500M | -$2.400M | -$300.0K | -$10.10M | $1.600M |
| YoY Change | -90.07% | 153.28% | 452.51% | -40.69% | 69.68% | -88624.59% | -99.87% | -87.8% | 3534.6% | -55.66% | -49.99% | 250.05% | 244.19% | -61.77% | -111.05% | 166.51% | 0.38% | -21.8% | 17.58% | -1.11% | 160.13% | -40.92% | -12.94% | 359.47% | 153.33% | -81.11% | 9.67% | 583.02% | 103.85% | -49.02% | 104.0% | -204.17% | 700.0% | -97.03% | -731.25% | -633.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $169.0M | $171.1M | $218.5M | $234.8M | $161.5M | -$133.5M | $146.4M | $128.7M | $118.6M | $58.63M | $73.24M | $57.91M | $41.59M | $29.46M | -$15.80M | -$23.80M | -$31.40M | -$9.300M | -$33.40M | -$20.10M | -$29.80M | -$33.50M | -$21.70M | -$24.40M | -$23.40M | -$17.00M | -$5.900M | -$10.10M | -$5.500M | -$2.900M | -$2.200M | -$1.000M | -$400.0K | -$900.0K | -$2.300M | -$1.500M |
| YoY Change | -1.21% | -21.69% | -6.96% | 45.37% | -221.0% | -191.16% | 13.75% | 8.56% | 102.27% | -19.95% | 26.48% | 39.22% | 41.2% | -286.43% | -33.61% | -24.2% | 237.63% | -72.16% | 66.17% | -32.55% | -11.04% | 54.38% | -11.07% | 4.27% | 37.65% | 188.14% | -41.58% | 83.64% | 89.66% | 31.82% | 120.0% | 150.0% | -55.56% | -60.87% | 53.33% | 1400.0% |
| % of Operating Profit | 74.59% | 7.5% | 24.26% | 144.04% | 58.77% | -82.41% | -8.38% | -29.46% | -8.76% | -24.59% | -17.4% | -25.51% | -74.61% | -28.55% | -27.95% | -123.16% | -226.67% | -14.86% | -27.9% | -103.77% | -111.54% | -43.14% | -40.0% | -93.75% | ||||||||||||
| Other Income/Expense, Net | $20.39M | -$879.5M | -$1.131B | -$224.7M | -$150.2M | $900.0K | -$129.2M | $900.0K | -$35.90M | -$49.73M | -$90.55M | -$9.085M | -$6.780M | -$12.43M | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | -$900.0K | $200.0K | $8.000M | $300.0K | $100.0K | ||||||||||||
| YoY Change | -102.32% | -22.24% | 403.47% | 49.58% | -16788.22% | -100.7% | -14451.78% | -102.51% | -27.81% | -45.08% | 896.68% | 34.0% | -45.45% | -12528.0% | 0.0% | 0.0% | -50.0% | 0.0% | -122.22% | -550.0% | -97.5% | 2566.67% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $247.0M | $1.402B | -$230.3M | -$61.63M | $124.7M | -$8.600M | -$129.3M | -$128.0M | -$1.202B | -$81.80M | -$162.9M | -$153.7M | -$48.10M | -$24.43M | -$47.20M | $96.80M | $74.90M | $88.30M | $99.20M | $73.20M | $82.90M | $19.40M | $53.10M | $63.00M | -$4.300M | -$26.40M | $33.80M | $26.10M | -$29.40M | -$300.0K | $2.900M | $1.500M | -$3.600M | -$1.100M | -$12.30M | $200.0K |
| YoY Change | -82.38% | -708.69% | 273.74% | -149.42% | -1549.91% | -93.35% | 1.05% | -89.35% | 1368.89% | -49.78% | 5.96% | 219.6% | 96.86% | -48.24% | -148.76% | 29.24% | -15.18% | -10.99% | 35.52% | -11.7% | 327.32% | -63.47% | -15.71% | -1565.12% | -83.71% | -178.11% | 29.5% | -188.78% | 9700.0% | -110.34% | 93.33% | -141.67% | 227.27% | -91.06% | -6250.0% | -150.0% |
| Income Tax | $35.10M | $261.1M | $11.40M | -$9.210M | $27.80M | $21.40M | -$17.94M | $7.200M | -$154.4M | -$24.69M | -$56.16M | -$50.63M | -$14.62M | -$4.846M | -$10.80M | $38.60M | $29.20M | $34.20M | $36.50M | $26.30M | $29.70M | $6.800M | $18.60M | $22.10M | -$1.500M | -$9.200M | $11.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 14.21% | 18.62% | 22.3% | 39.88% | 38.99% | 38.73% | 36.79% | 35.93% | 35.83% | 35.05% | 35.03% | 35.08% | 34.32% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
| Net Earnings | $211.1M | $1.141B | -$241.7M | -$52.42M | $96.89M | -$28.60M | -$111.4M | -$135.1M | -$1.047B | -$57.11M | $41.03M | -$100.1M | -$33.47M | -$19.59M | -$36.50M | $246.5M | $68.30M | $70.70M | $60.50M | $46.90M | $53.90M | $11.50M | $34.90M | $41.20M | -$2.800M | -$17.20M | $22.20M | $28.00M | -$26.20M | -$700.0K | $2.500M | $1.500M | -$3.600M | -$1.900M | -$12.30M | $200.0K |
| YoY Change | -81.5% | -571.98% | 361.16% | -154.1% | -438.77% | -74.33% | -17.56% | -87.09% | 1733.46% | -239.2% | -141.0% | 198.94% | 70.9% | -46.34% | -114.81% | 260.91% | -3.39% | 16.86% | 29.0% | -12.99% | 368.7% | -67.05% | -15.29% | -1571.43% | -83.72% | -177.48% | -20.71% | -206.87% | 3642.86% | -128.0% | 66.67% | -141.67% | 89.47% | -84.55% | -6250.0% | -150.0% |
| Net Earnings / Revenue | 13.49% | 31.45% | -13.06% | -6.11% | 12.6% | -7.33% | -43.64% | -76.91% | -414.86% | -10.29% | 9.76% | -24.46% | -7.71% | -5.61% | -12.47% | 41.76% | 20.6% | 27.49% | 22.85% | 17.93% | 22.93% | 8.09% | 21.01% | 24.51% | -3.04% | -18.45% | 24.86% | 39.44% | -116.96% | -3.98% | 11.11% | 13.51% | -116.13% | -35.19% | -153.75% | 4.08% |
| Basic Earnings Per Share | $0.76 | $4.75 | -$1.12 | -$0.39 | $0.52 | $0.85 | -$2.16 | -$0.73 | -$0.43 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.76 | $4.11 | -$1.12 | -$0.39 | $0.52 | -$271.1K | -$7.630M | -$11.55M | -$113.8M | -$1.24 | $0.85 | -$2.16 | -$0.73 | -$0.43 | -$4.056M | $27.39M | $7.761M | $8.126M | $7.378M | $6.425M | $7.592M | $1.691M | $5.058M | $6.059M | -$571.4K | -$3.510M | $4.269M | $6.667M | -$10.48M | -$291.7K | $1.136M | $937.5K | -$2.571M | -$2.111M | -$24.60M | $500.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.67M | $54.65M | $30.66M | $30.30M | $18.50M | $23.20M | $61.30M | $65.90M | $134.0M | $2.100M | $3.000M | $16.80M | $56.10M | $86.40M | $186.4M | $55.10M | $5.600M | $10.70M | $100.0K | $2.700M | $5.300M | $1.700M | $6.100M | $7.100M | $7.600M | $5.200M | $14.50M | $16.20M | $1.900M | $3.400M | $800.0K | $900.0K | $1.500M | $400.0K | $300.0K | $100.0K |
| YoY Change | -69.5% | 78.23% | 1.2% | 63.78% | -20.26% | -62.15% | -6.98% | -50.82% | 6280.95% | -30.0% | -82.14% | -70.05% | -35.07% | -53.65% | 238.29% | 883.93% | -47.66% | 10600.0% | -96.3% | -49.06% | 211.76% | -72.13% | -14.08% | -6.58% | 46.15% | -64.14% | -10.49% | 752.63% | -44.12% | 325.0% | -11.11% | -40.0% | 275.0% | 33.33% | 200.0% | |
| Cash & Equivalents | $16.67M | $54.65M | $30.66M | $30.30M | $18.50M | $23.20M | $61.30M | $65.90M | $134.0M | $2.100M | $3.000M | $4.500M | $8.500M | $1.700M | $90.50M | $6.300M | $5.600M | $10.70M | $100.0K | $2.700M | $5.300M | $1.700M | $6.100M | $7.100M | $7.600M | $5.200M | $14.50M | $16.20M | $1.900M | $3.400M | $800.0K | $900.0K | $1.500M | $400.0K | $300.0K | $100.0K |
| Short-Term Investments | $12.30M | $47.60M | $84.60M | $96.00M | $48.90M | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $207.6M | $69.05M | $20.34M | $23.80M | $85.70M | $26.80M | $1.700M | $600.0K | $2.200M | $800.0K | $1.400M | $17.00M | $900.0K | $600.0K | $700.0K | $24.60M | $4.000M | $9.900M | $9.500M | $6.500M | $4.800M | $2.700M | $8.800M | $2.800M | $900.0K | $1.500M | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $1.000M | $1.000M | $800.0K | $200.0K | $200.0K |
| YoY Change | 200.71% | 239.57% | -14.56% | -72.23% | 219.78% | 1476.47% | 183.33% | -72.73% | 175.0% | -42.86% | -91.76% | 1788.89% | 50.0% | -14.29% | -97.15% | 515.0% | -59.6% | 4.21% | 46.15% | 35.42% | 77.78% | -69.32% | 214.29% | 211.11% | -40.0% | 650.0% | 0.0% | 0.0% | -33.33% | 0.0% | -70.0% | 0.0% | 25.0% | 300.0% | 0.0% | |
| Inventory | $900.0K | $1.000M | $1.200M | $1.200M | $1.400M | $1.400M | $2.300M | $1.600M | $2.100M | $6.200M | $1.300M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $231.4M | $510.1M | $267.7M | $145.8M | $180.3M | $96.80M | $237.2M | $22.40M | $18.80M | $49.00M | $51.30M | $48.90M | $53.70M | $44.70M | $40.30M | $42.30M | $48.70M | $75.60M | $43.20M | $39.00M | $31.40M | $35.50M | $24.70M | $39.20M | $23.60M | $17.90M | $31.20M | $19.50M | $15.10M | $8.800M | $5.500M | $9.500M | $3.500M | $800.0K | $1.000M | $1.000M |
| Other Receivables | $5.745M | $11.16M | $0.00 | $0.00 | $5.200M | $11.70M | $1.400M | $0.00 | $0.00 | $7.900M | $100.0K | $0.00 | $0.00 | $2.500M | $43.90M | $1.800M | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K |
| Total Short-Term Assets | $461.5M | $645.0M | $318.7M | $199.8M | $289.7M | $159.4M | $302.5M | $90.20M | $156.2M | $61.20M | $57.10M | $82.70M | $113.1M | $135.7M | $273.4M | $130.0M | $58.20M | $98.80M | $52.80M | $48.20M | $41.50M | $39.90M | $39.60M | $49.20M | $32.20M | $24.50M | $45.90M | $35.80M | $17.20M | $12.60M | $7.000M | $11.80M | $6.000M | $2.000M | $1.500M | $1.400M |
| YoY Change | -28.45% | 102.36% | 59.53% | -31.03% | 81.74% | -47.31% | 235.37% | -42.25% | 155.23% | 7.18% | -30.96% | -26.88% | -16.65% | -50.37% | 110.31% | 123.37% | -41.09% | 87.12% | 9.54% | 16.14% | 4.01% | 0.76% | -19.51% | 52.8% | 31.43% | -46.62% | 28.21% | 108.14% | 36.51% | 80.0% | -40.68% | 96.67% | 200.0% | 33.33% | 7.14% | |
| Property, Plant & Equipment | $5.456B | $4.713B | $4.014B | $4.088B | $4.012B | $1.668B | $607.9M | $798.7M | $1.038B | $2.198B | $2.067B | $1.959B | $2.510B | $1.816B | $1.576B | $1.445B | $1.311B | $1.774B | $706.9M | $827.8M | $698.7M | $664.2M | $636.3M | $434.9M | $395.9M | $404.0M | $410.8M | $185.9M | $102.1M | $78.00M | $66.10M | $53.50M | $44.80M | $25.80M | $29.60M | $28.80M |
| YoY Change | 15.76% | 17.44% | -1.81% | 1.88% | 140.55% | 174.39% | -23.89% | -23.08% | -52.76% | 6.36% | 5.51% | -21.96% | 38.19% | 15.22% | 9.11% | 10.23% | -26.11% | 150.9% | -14.6% | 18.48% | 5.19% | 4.38% | 46.31% | 9.85% | -2.0% | -1.66% | 120.98% | 82.08% | 30.9% | 18.0% | 23.55% | 19.42% | 73.64% | -12.84% | 2.78% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $252.1M | $59.40M | |||||||||||||||||||||||||||||||||
| YoY Change | 324.41% | |||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $700.0K | $14.10M | $0.00 | $900.0K | $1.000M | $1.200M | $5.200M | $15.50M | $531.3M | $16.90M | $12.20M | $9.300M | $3.100M | $985.6M | $5.700M | $4.800M | $6.100M | $6.100M | $6.900M | $4.900M | $5.900M | $6.900M | $1.200M | $100.0K | $200.0K | $700.0K | $1.000M | $1.100M | $900.0K | $800.0K | $1.200M | $1.500M | $1.100M | ||
| YoY Change | -100.0% | -95.04% | -100.0% | -10.0% | -16.67% | -76.92% | -66.45% | -97.08% | 3043.79% | 38.52% | 31.18% | 200.0% | -99.69% | 17191.23% | 18.75% | -21.31% | 0.0% | -11.59% | 40.82% | -16.95% | -14.49% | 475.0% | 1100.0% | -50.0% | -71.43% | -30.0% | -9.09% | 22.22% | 12.5% | -33.33% | -20.0% | 36.36% | ||||
| Total Long-Term Assets | $5.792B | $5.049B | $4.349B | $4.424B | $4.367B | $2.028B | $627.9M | $799.7M | $1.040B | $2.203B | $2.082B | $2.490B | $2.527B | $1.829B | $1.586B | $1.448B | $2.296B | $1.779B | $963.9M | $893.3M | $704.9M | $671.2M | $641.2M | $440.7M | $402.8M | $405.2M | $410.9M | $186.2M | $102.9M | $79.00M | $67.10M | $54.40M | $45.90M | $27.00M | $31.30M | $30.20M |
| YoY Change | 14.71% | 16.09% | -1.69% | 1.3% | 115.31% | 223.05% | -21.48% | -23.08% | -52.81% | 5.81% | -16.37% | -1.46% | 38.19% | 15.32% | 9.51% | -36.94% | 29.05% | 84.59% | 7.9% | 26.73% | 5.02% | 4.68% | 45.5% | 9.41% | -0.59% | -1.39% | 120.68% | 80.95% | 30.25% | 17.73% | 23.35% | 18.52% | 70.0% | -13.74% | 3.64% | |
| Total Assets | $6.254B | $5.694B | $4.668B | $4.624B | $4.657B | $2.188B | $930.4M | $889.9M | $1.196B | $2.265B | $2.139B | $2.573B | $2.640B | $1.964B | $1.859B | $1.578B | $2.354B | $1.878B | $1.017B | $941.5M | $746.4M | $711.1M | $680.8M | $489.9M | $435.0M | $429.7M | $456.8M | $222.0M | $120.1M | $91.60M | $74.10M | $66.20M | $51.90M | $29.00M | $32.80M | $31.60M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $523.3M | $530.2M | $314.6M | $259.3M | $253.0M | $138.8M | $126.0M | $45.30M | $57.30M | $117.3M | $101.9M | $70.60M | $94.00M | $104.2M | $67.50M | $99.50M | $71.60M | $132.5M | $44.20M | $44.50M | $38.70M | $49.50M | $38.80M | $45.50M | $35.60M | $34.70M | $56.20M | $22.80M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K |
| YoY Change | -1.31% | 68.55% | 21.31% | 2.49% | 82.28% | 10.16% | 178.15% | -20.94% | -51.15% | 15.11% | 44.33% | -24.89% | -9.79% | 54.37% | -32.16% | 38.97% | -45.96% | 199.77% | -0.67% | 14.99% | -21.82% | 27.58% | -14.73% | 27.81% | 2.59% | -38.26% | 146.49% | 107.27% | -100.0% | |||||||
| Accrued Expenses | $158.2M | $221.5M | $137.5M | $135.3M | $139.2M | $68.10M | $42.50M | $40.40M | $38.40M | $44.80M | $91.30M | $37.00M | $85.50M | $40.50M | $20.70M | $15.00M | $11.90M | $16.10M | $12.70M | $19.30M | $10.60M | $3.100M | $0.00 | $0.00 | $5.600M | $1.000M | $700.0K | $0.00 | ||||||||
| YoY Change | -28.57% | 61.14% | 1.6% | -2.8% | 104.41% | 60.24% | 5.2% | 5.21% | -14.29% | -50.93% | 146.76% | -56.73% | 111.11% | 95.65% | 38.0% | 26.05% | -26.09% | 26.77% | -34.2% | 82.08% | -100.0% | 460.0% | 42.86% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $600.0K | $300.0K | $200.0K | $100.0K | $100.0K | $38.10M | $0.00 | $100.0K | $18.70M | $7.000M | $6.200M | $11.80M | $300.0K | $400.0K | $4.300M | $3.100M | ||||||||||||||||||
| YoY Change | -100.0% | -66.67% | 100.0% | 50.0% | 100.0% | 0.0% | -99.74% | -100.0% | -99.47% | 167.14% | 12.9% | -47.46% | 3833.33% | -25.0% | -90.7% | 38.71% | ||||||||||||||||||||
| Total Short-Term Liabilities | $681.5M | $756.1M | $634.0M | $441.6M | $392.4M | $206.9M | $168.5M | $91.70M | $95.70M | $162.2M | $195.0M | $146.2M | $187.2M | $155.1M | $94.80M | $114.5M | $83.50M | $151.9M | $68.10M | $63.90M | $49.90M | $49.80M | $39.80M | $45.60M | $35.70M | $72.80M | $56.20M | $22.90M | $35.20M | $18.50M | $14.00M | $17.30M | $5.900M | $1.400M | $5.700M | $4.500M |
| YoY Change | -9.87% | 19.27% | 43.57% | 12.54% | 89.66% | 22.79% | 83.75% | -4.18% | -41.0% | -16.82% | 33.38% | -21.9% | 20.7% | 63.61% | -17.21% | 37.13% | -45.03% | 123.05% | 6.57% | 28.06% | 0.2% | 25.13% | -12.72% | 27.73% | -50.96% | 29.54% | 145.41% | -34.94% | 90.27% | 32.14% | -19.08% | 193.22% | 321.43% | -75.44% | 26.67% | |
| Long-Term Debt | $2.640B | $2.153B | $2.615B | $2.517B | $2.500B | $1.244B | $1.111B | $1.045B | $1.249B | $1.061B | $798.7M | $1.324B | $1.197B | $513.4M | $470.8M | $210.0M | $680.0M | $455.0M | $243.0M | $403.0M | $306.0M | $366.0M | $372.2M | $234.0M | $254.0M | $240.0M | $260.0M | $80.00M | $53.10M | $30.90M | $15.70M | $7.400M | $7.500M | $5.300M | $7.400M | $10.90M |
| YoY Change | 22.66% | -17.69% | 3.9% | 0.68% | 100.91% | 12.06% | 6.32% | -16.39% | 17.78% | 32.8% | -39.69% | 10.65% | 133.13% | 9.05% | 124.19% | -69.12% | 49.45% | 87.24% | -39.7% | 31.7% | -16.39% | -1.67% | 59.06% | -7.87% | 5.83% | -7.69% | 225.0% | 50.66% | 71.84% | 96.82% | 112.16% | -1.33% | 41.51% | -28.38% | -32.11% | |
| Other Long-Term Liabilities | $78.52M | $81.50M | $33.81M | $22.90M | $30.20M | $5.100M | $10.40M | $15.80M | $20.10M | $16.90M | $16.70M | $18.70M | $16.40M | $9.300M | $6.600M | $5.500M | $459.7M | $57.10M | $3.200M | $19.20M | $19.20M | $16.70M | $8.800M | $7.600M | $7.800M | $5.500M | $4.800M | $900.0K | $1.600M | $900.0K | $16.70M | $18.40M | $19.70M | $700.0K | $2.100M | $5.400M |
| YoY Change | -3.66% | 141.02% | 47.66% | -24.17% | 492.16% | -50.96% | -34.18% | -21.39% | 18.93% | 1.2% | -10.7% | 14.02% | 76.34% | 40.91% | 20.0% | -98.8% | 705.08% | 1684.38% | -83.33% | 0.0% | 14.97% | 89.77% | 15.79% | -2.56% | 41.82% | 14.58% | 433.33% | -43.75% | 77.78% | -94.61% | -9.24% | -6.6% | 2714.29% | -66.67% | -61.11% | |
| Total Long-Term Liabilities | $2.719B | $2.234B | $2.649B | $2.540B | $2.530B | $1.250B | $1.121B | $1.060B | $1.269B | $1.078B | $815.4M | $1.343B | $1.213B | $522.7M | $477.4M | $215.5M | $1.140B | $512.1M | $246.2M | $422.2M | $325.2M | $382.7M | $381.0M | $241.6M | $261.8M | $245.5M | $264.8M | $80.90M | $54.70M | $31.80M | $32.40M | $25.80M | $27.20M | $6.000M | $9.500M | $16.30M |
| YoY Change | 21.7% | -15.67% | 4.29% | 0.38% | 102.51% | 11.47% | 5.72% | -16.47% | 17.8% | 32.16% | -39.29% | 10.7% | 132.12% | 9.49% | 121.53% | -81.09% | 122.55% | 108.0% | -41.69% | 29.83% | -15.02% | 0.45% | 57.7% | -7.72% | 6.64% | -7.29% | 227.32% | 47.9% | 72.01% | -1.85% | 25.58% | -5.15% | 353.33% | -36.84% | -41.72% | |
| Total Liabilities | $3.895B | $3.416B | $3.480B | $3.182B | $3.135B | $1.618B | $1.300B | $1.161B | $1.367B | $1.394B | $1.187B | $1.639B | $1.602B | $895.7M | $792.9M | $515.8M | $1.583B | $1.196B | $433.8M | $585.6M | $456.7M | $485.1M | $467.5M | $309.8M | $297.8M | $320.0M | $332.2M | $103.8M | $90.00M | $50.40M | $46.40M | $43.10M | $33.10M | $7.400M | $15.10M | $20.80M |
| YoY Change | 14.03% | -1.85% | 9.37% | 1.52% | 93.69% | 24.51% | 11.94% | -15.07% | -1.95% | 17.42% | -27.56% | 2.3% | 78.89% | 12.97% | 53.72% | -67.41% | 32.38% | 175.61% | -25.92% | 28.22% | -5.85% | 3.76% | 50.9% | 4.03% | -6.94% | -3.67% | 220.04% | 15.33% | 78.57% | 8.62% | 7.66% | 30.21% | 347.3% | -50.99% | -27.4% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 276.8M | 236.0M shares | 231.6M shares | 215.2M shares | 142.8M shares | 14.64M | 46.55M | 46.55M | 46.42M | 46.00M | 45.56M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 276.8M | 277.5M shares | 231.6M shares | 215.2M shares | 187.4M shares | 14.64M | 46.55M | 46.55M | 46.42M | 46.00M | 45.56M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.3547 Billion
About COMSTOCK RESOURCES INC
Comstock Resources, Inc. engages in the acquisition, development, and exploration of oil and natural gas. The company is headquartered in Frisco, Texas and currently employs 251 full-time employees. The firm is engaged in the acquisition, exploration, development and production of oil and natural gas in the United States. The firm operates through the exploration and production of North American oil and natural gas segment. The firm primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast markets. The firm is focused on the development of drilling opportunities in the Haynesville and Bossier shales and exploration activities in Western Haynesville play. The firm has approximately 2,959 drilling locations on its Haynesville/Bossier shale acreage, where the Company estimates to have 4.9 trillion cubic feet equivalent (TCFE) of reserve potential. The firm owns interests in approximately 2,478 producing oil and natural gas wells (1,516.7 net) and operates 1,703 of these wells.
Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. CIVITAS RESOURCES, INC. California Resources Corp CNX Resources Corp CONOCOPHILLIPS DENBURY INC Magnolia Oil & Gas Corp SM Energy Co Viper Energy, Inc.
