RankingsPricing
  1. US-listed companies
  2. COMSTOCK RESOURCES INC
  3. Financials
  4. Net debt

COMSTOCK RESOURCES INCCRK

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,945+12.26%
Dec 31, 20232,624+25.06%
Dec 31, 20222,098-18.83%
Dec 31, 20212,585+3.93%
Dec 31, 20202,487+0.21%
Dec 31, 20192,482+103.21%
Dec 31, 20181,221+16.38%
Dec 31, 20171,049+7.22%
Dec 31, 2016979-12.26%
Dec 31, 20151,115+5.36%
Dec 31, 20141,059+33.03%
Dec 31, 2013796-39.15%
Dec 31, 20121,308+14.62%
Dec 31, 20111,141+167.17%
Dec 31, 2010427

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 (%)