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Comstock Resources CRK
$ 15.75 1.74%

Quarterly report 2024-Q3
added 10-31-2024

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Comstock Resources Financial Ratios 2011-2024 | CRK

Annual Financial Ratios Comstock Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.1 2.5 -7.0 -18.7 8.1 - -1.3 -1.1 -0.1 -3.3 19.5 -6.8 -17.8

P/S

1.4 0.8 1.0 1.1 1.0 - 0.6 0.8 0.3 0.3 1.9 1.5 1.4

EPS

0.8 4.8 -1.1 -0.4 0.5 - -7.6 -11.5 -113.5 -1.2 0.8 -2.2 -0.7

EV (Enterprise Value)

5.98 B 6.21 B 5.25 B 4.13 B 3.9 B 2.46 B 1.39 B 1.24 B 1.31 B 1.59 B 1.99 B 2.31 B 2.19 B

EBITDA per Share

3.01 11.7 5.92 2.7 3.87 - 11.5 -1.22 -4.52 43.7 28.6 28 33.8

EV/EBITDA

3.7 6.0 5.9 - 7.1 -78.7 -28.7 3.1 6.0 7.7 5.7

PEG

- 0.12 11.92 - -0.04 -0.01 0.0 0.01 0.14 0.03 0.26

P/B

0.9 1.3 1.5 0.7 0.5 1.5 -0.4 -0.5 -0.5 0.2 0.8 0.7 0.6

P/CF

2.1 1.7 2.1 1.7 -22.0 -6.6 -25.0 -1.8 -0.3 -0.8 -5.0 -2.1 -0.8

ROE %

8.95 49.37 -25.60 -4.14 6.36 - 30.17 49.82 611.42 -6.56 4.31 -10.72 -3.23

ROA %

3.38 19.75 -5.55 -1.13 2.08 - -11.97 -15.19 -87.56 -2.51 1.92 -3.90 -1.27

ROCE %

9.61 100.14 88.94 12.87 6.45 - 5.75 -19.63 -33.11 1.33 -3.69 -4.38 0.80

Current Ratio

1.6 1.7 1.3 1.5 0.7 0.8 1.8 1.0 1.6 0.4 0.3 0.6 0.6

DSO

67.8 31.8 33.7 52.1 89.8 - 57.2 46.6 27.2 32.2 44.6 34.9 45.2

DIO

- - - - 3.5 - 2.0 1.9 0.8 1.1 - 1.5 -

DPO

- - - - 198.9 - 248.1 73.7 40.0 90.1 87.7 67.5 436.1

Operating Cycle

67.8 31.8 33.7 52.1 93.3 - 59.1 48.5 28.0 33.3 44.6 36.4 45.2

Cash Conversion Cycle

67.8 31.8 33.7 52.1 -105.5 - -189.0 -25.2 -12.0 -56.8 -43.1 -31.1 -390.9

All numbers in USD currency

Quarterly Financial Ratios Comstock Resources

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.09 -0.43 -0.05 - 0.05 -0.17 0.49 - 1.5 1.6 -0.5 - -1.26 -0.8 -0.6 - -0.57 -0.29 0.16 0.22 -0.01 0.2 0.13 0.48 0.13 -2.22 -2.78 -2.86 -1.67 -1.45 -1.61 -4.48 -2.32 0.41 -5.71 -31.26 -11.81 -2.93 -1.71 -1.26 -0.04 0.04 0.02 -0.82 -0.52 2.68 -0.58 -1.68 -0.66 0.15 0.03 -0.89 0.03 0.08 0.05

EBITDA per Share

0.51 0.35 0.64 - 0.71 0.44 1.01 - 3.87 3.31 1.91 - 1.83 1.16 1.16 - 0.48 0.51 0.82 0.54 0.91 0.86 0.86 0.77 0.5 2.23 1.46 -1.57 2.97 2.77 2.27 -0.42 -4.98 1.15 -1.78 -30.4 -11.2 -1.99 -0.11 -8.57 2.15 2.62 2.34 -0.51 1.65 1.44 1.37 -2.12 1.35 1.6 1.64 -1.11 1.95 1.81 1.13

ROE %

-6.72 -4.82 -1.36 4.31 26.27 47.58 79.21 39.20 -4.79 -70.75 -119.36 -74.83 -84.82 -50.81 -35.78 -10.60 -5.78 4.80 10.61 8.48 12.49 14.32 6.48 -2.07 0.56 5.66 17.44 31.00 39.80 42.76 35.17 49.82 198.05 505.78 586.44 611.42 436.24 117.79 39.14 -6.56 -3.81 -6.11 7.29 4.31 -0.12 -0.86 -13.72 -10.72 -6.31 -2.92 -3.31 -3.23 0.13 0.38 0.23

ROA %

-2.47 -1.77 -0.55 1.82 8.19 14.31 12.75 1.68 -4.22 -14.14 -17.92 -12.50 -15.24 -12.08 -9.38 -2.91 -1.72 1.16 2.70 2.08 3.20 3.68 1.67 -0.54 -7.38 -10.76 -11.59 -12.14 -13.76 -14.22 -11.29 -15.19 -33.14 -75.52 -87.36 -87.56 -66.01 -20.52 -9.14 -2.52 -1.70 -2.74 3.24 1.92 0.63 0.57 -5.21 -3.89 -2.41 -1.18 -1.31 -1.27 0.05 0.15 0.09

ROCE %

-5.11 -0.37 2.87 7.45 55.06 100.61 152.41 136.16 181.29 178.81 143.21 74.73 75.71 31.55 16.40 4.76 13.66 19.36 22.87 24.05 29.45 28.84 26.33 20.77 13.03 3.55 -0.58 -0.33 -4.75 35.08 46.28 67.75 235.25 546.86 644.87 680.64 501.78 153.78 50.59 -3.69 2.98 1.99 -3.08 -7.60 -16.05 -18.18 -17.53 -15.49 -9.64 -5.38 -3.34 -3.98 1.16 0.81 -0.80

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.5 - 1.3 1.3 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 0.7 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

32.1 36.5 34.0 - 34.1 47.9 55.2 - 21.1 9.6 36.1 - 31.9 36.0 33.7 - 64.1 63.5 49.5 37.9 48.8 85.5 74.7 52.1 114.0 130.1 - - - 36.5 39.0 - - - 42.8 - 22.7 18.0 33.0 - 20.7 19.2 22.1 - 29.3 30.3 33.9 - - 28.3 33.1 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

32.1 36.5 34.0 - 34.1 47.9 55.2 - 21.1 9.6 36.1 - 31.9 36.0 33.7 - 64.1 63.5 49.5 37.9 48.8 85.5 74.7 52.1 114.0 130.1 - - - 36.5 39.0 - - - 42.8 - 22.7 18.0 33.0 - 20.7 19.2 22.1 - 29.3 30.3 33.9 - - 28.3 33.1 - - - -

Cash Conversion Cycle

32.1 36.5 34.0 - 34.1 47.9 55.2 - 21.1 9.6 36.1 - 31.9 36.0 33.7 - 64.1 63.5 49.5 37.9 48.8 85.5 74.7 52.1 114.0 130.1 - - - 36.5 39.0 - - - 42.8 - 22.7 18.0 33.0 - 20.7 19.2 22.1 - 29.3 30.3 33.9 - - 28.3 33.1 - - - -

All numbers in USD currency