Comstock Resources Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.26B
  • PE -19
  • Debt $3.05B
  • Cash $32.88M
  • EV $9.28B
  • FCF -$420.46M

Earnings

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Sales & Net Margins

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Earnings-$334.61M
EBIT-$29.60M
ROE-15%
ROA-0%
FCF-$420.46M
Equity$2.28B
Growth Stability-64%
PE-18.71
PEG-1.75
PB2.75
P/FCF-14.89
P/S4.37
Price/Cash0.01
Debt/Equity1.34
Debt/FCF-7.25
Net Margins-24%
Op. Margins-2%
Earnings CAGR5%
Sales Growth YoY53%
Sales Growth QoQ40%
Sales CAGR19%
FCF CAGR4%
Equity CAGR21%
Earnings Stability0.04
Earnings Growth YoY643%
Earnings Growth QoQ109%
Earnings CAGR 5Y11%
Sales CAGR 5Y10%
FCF CAGR 5Y15%
Equity CAGR 5Y26%
Earnings CAGR 3Y-34%
Sales CAGR 3Y-34%
FCF CAGR 3Y1%
Equity CAGR 3Y15%
Market Cap$6.26B
Revenue$1.43B
Assets$6.60B
Total Debt$3.05B
Cash$32.88M
Shares Outstanding290.3M
EV9.28B
Earnings Score6%
Moat Score6%
Safety Score34%
Final Score15%
Working Capital-519.1M
Current Ratio0.4
Shares Growth 3y9%
Equity Growth QoQ-2%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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Comstock Resources Inc is an independent energy company operating in the Haynesville shale a natural gas basin located in East Texas and North Louisiana with superior economics and geographical proximity to the Gulf Coast markets. It is engaged in the acquisition development production and exploration of oil and natural gas. Its oil and gas operations are concentrated in Louisiana Texas and North Dakota.

SEC Filings

Direct access to Comstock Resources Inc (CRK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Comstock Resources Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Comstock Resources Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 4%
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Comstock Resources Inc Discounted Cash Flow

Fully customizable DCF calculator online for Comstock Resources Inc.

= -$5.6B
012345678910TV
fcf-$420M-$438M-$457M-$476M-$497M-$518M-$540M-$563M-$587M-$612M-$638M-$6.4B
DCF-$398M-$378M-$358M-$339M-$321M-$305M-$289M-$274M-$259M-$246M-$2.5B
Value-$5.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201912/202012/202112/202212/202312/2024TTM
Net Margins---44%10%-10%-14%31%13%-18%-24%
ROA--14%-0%6%4%19%40%4%-3%-0%
ROE-50%30%7%-7%-26%49%9%-10%-15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--12.87-189.28-70.3438.1315.873.47-6.54-6.3-7.25
Debt over Equity-7.3-3.85-3.012.191.992.660.961.121.291.34
Growth Stability-------81%-64%-64%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth---201%12%116%96%-57%-20%10%
Earnings YoY growth--87%-18%-167%-212%211%-534%-81%-209%11%
Equity YoY growth-58%36%-410%11%-20%125%5%-2%26%
FCF YoY growth--65%-93%506%-286%157%271%-165%17%15%