RankingsPricing
  1. US-listed companies
  2. COMSTOCK RESOURCES INC
  3. Financials
  4. Free cash flow

COMSTOCK RESOURCES INCCRK

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-477+16.88%
Dec 31, 2023-408-164.74%
Dec 31, 2022631+271.38%
Dec 31, 2021170+157.22%
Dec 31, 202066-285.72%
Dec 31, 2019-36-47.33%
Dec 31, 2018-67+1050.23%
Dec 31, 2017-6-92.77%
Dec 31, 2016-81-65.34%
Dec 31, 2015-234+0.14%
Dec 31, 2014-234+52.56%
Dec 31, 2013-153-52.97%
Dec 31, 2012-326-54.78%
Dec 31, 2011-721+219.22%
Dec 31, 2010-226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)