Comstock Resources, Inc. CRK R2K

Energy · Oil & Gas E&P · United States

https://www.comstockresources.com

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.

Market & Price

Market Cap

$3.91B

Current Price

$13.33

High / Low (52W)

$30.74 / $13.18

Beta

0.22

Valuation

Stock P/E

6.03

Industry PE

18.25

Forward P/E

10.96

PEG Ratio

4.64

Book Value

$9.39

Price to Book

1.42

P/S

1.96

EV/EBITDA

6.93

Dividend Yield

Profitability & Returns

ROCE

11.65%

ROE

24.24%

ROA

3.62%

Profit Margin

31.20%

Op Margin

29.56%

EPS (Latest Qtr)

$0.38

EPS (TTM)

$2.21

Balance Sheet & Liquidity

Debt/Equity

0.99

Quick Ratio

0.27

Current Ratio

0.41

Debt

$3.03B

Total Assets

$7.01B

Current Assets

$360.94M

Working Capital

$-368.58M

Ownership

Promoter Holding

74.98%

Chg in Prom Hold

FII / Inst Holding

29.33%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$7.24B

Total Revenue (TTM)

$2.00B

EBITDA

$1.04B

Free Cash Flow

$-785.63M

Operating Cash Flow

$996.83M

Shares Outstanding

293.70M

Gross Margin

55.98%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-19.00%

Profit 5Y

-28.32%

Revenue (YoY)

14.20%

Earnings (YoY)

PROS

Strong return on equity of 24.2%.
Excellent profit margin of 31.2%.

CONS

Revenue declined at -19.0% CAGR over 5 years.
Earnings shrank at -28.3% CAGR over 5 years.
Trading 56.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CRK Comstock Resources, Inc. R2K	13.33	6.03	$3.91B	-	11.65%	24.24%	-19.00%	-28.32%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	61.47M	-	-	-	61.45M	153.50M	126.88M	128.12M	224.44M	289.25M	225.88M	179.53M	178.01M	340.49M	343.69M	511.18M	524.84M	946.25M	1.19B	489.58M	288.21M	376.74M	335.77M	246.83M	-	-	512.85M	470.26M	449.85M	495.38M	585.53M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	373.46M	368.52M	379.04M	365.60M	384.90M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139.40M	101.75M	70.81M	129.79M	200.64M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.23M	12.30M	18.10M	15.12M	27.57M
Operating Income	-96.93M	-182.19M	-596.03M	-290.51M	-56.49M	-22.71M	-98.79M	-5.80M	2.38M	10.47M	11.19M	-24.22M	-5.12M	7.40M	81.45M	53.22M	43.62M	76.36M	101.68M	44.02M	3.91M	12.37M	159.73M	146.50M	295.75M	336.77M	649.12M	771.08M	145.62M	-17.07M	47.27M	-12.85M	-92.49M	-	-	126.17M	89.45M	52.71M	114.67M	173.07M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.94M	485.77M	350.84M	572.03M	319.08M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.84M	55.18M	56.72M	56.06M	53.06M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-258.67M	272.21M	136.72M	358.47M	124.49M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-143.28M	141.49M	18.62M	71.70M	11.99M
Net Income	-78.50M	-135.07M	-545.00M	-288.54M	-56.58M	4.85M	-28.48M	-54.93M	-22.93M	-21.44M	-24.74M	-42.30M	-41.89M	-34.00M	50.30M	13.57M	21.41M	6.79M	55.12M	42.03M	-49.88M	-126.49M	-134.12M	-179.69M	-288.31M	-111.42M	376.89M	355.60M	134.50M	-45.71M	14.72M	-16.32M	-126.31M	-	-	-121.28M	124.84M	111.13M	305.51M	107.45M
Diluted EPS	-1.71	-2.93	-11.81	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.20	-0.01	0.19	0.15	-0.29	-0.57	-0.60	-0.80	-1.26	-0.50	1.36	1.28	0.49	-0.17	0.05	-0.05	-0.43	-	-	-0.40	0.42	0.38	0.97	0.38

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	255.33M	768.69M	858.20M	-	3.63B	1.57B	1.25B	1.93B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30B	1.30B	1.38B	1.49B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33B	266.24M	-130.06M	441.74M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	47.69M	39.77M	39.44M	58.76M
Operating Income	283.18M	-31.54M	-12.00M	-41.32M	-144.63M	-72.33M	-32.07M	-1.17B	-183.79M	-183.00K	274.89M	163.03M	-	2.28B	226.47M	-169.49M	382.99M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	2.06B	1.02B	638.19M	1.37B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	171.09M	169.02M	210.62M	222.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40B	246.99M	-367.83M	508.74M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	261.06M	35.09M	-149.07M	88.53M
Net Income	251.96M	-36.47M	-19.59M	-33.47M	-100.06M	41.03M	-57.11M	-1.05B	-135.13M	-111.41M	96.89M	-52.42M	-	1.14B	211.89M	-218.75M	420.20M
Diluted EPS	5.46	-0.81	-0.43	-0.73	-2.16	0.85	-1.24	-	-	-	0.52	-0.39	-	4.11	0.76	-0.76	1.43

Compounded Sales Growth

5 Years:	-19.00%
1 Year:	14.20%

Compounded Profit Growth

5 Years:	-28.32%
1 Year:	-

Stock Price Performance

1 Year:	-42.79%
6 Months:	-46.98%
3 Months:	-32.02%
1 Month:	-23.70%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Aug 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.86B	1.96B	2.64B	2.57B	2.14B	2.26B	1.20B	889.87M	930.42M	-	2.19B	4.66B	4.62B	-	5.69B	6.25B	6.38B	7.01B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	644.99M	461.49M	284.03M	360.94M
Cash & Equivalents	5.57M	6.28M	90.47M	1.73M	8.46M	4.47M	2.97M	2.07M	134.01M	65.90M	61.26M	894.19M	23.19M	18.53M	30.27M	-	54.65M	16.67M	6.80M	23.93M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.01M	34.82M	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510.13M	231.43M	174.85M	242.54M
Total Liabilities	-	-	792.85M	895.68M	1.60B	1.64B	1.19B	1.39B	1.37B	1.16B	1.30B	-	1.62B	3.13B	3.18B	-	3.42B	3.87B	4.05B	4.04B
Current Liabilities	-	-	94.77M	155.06M	187.21M	143.42M	195.00M	162.17M	95.72M	91.71M	168.49M	-	206.85M	392.38M	441.59M	-	756.14M	681.49M	612.85M	729.52M
Long Term Debt	-	-	470.84M	513.37M	1.20B	1.32B	798.70M	1.06B	1.25B	1.04B	1.11B	-	1.24B	2.50B	2.52B	-	2.15B	2.64B	2.95B	2.81B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25B	2.71B	3.03B	2.91B
Total Equity	1.04B	1.06B	1.07B	1.07B	1.04B	933.53M	952.00M	870.27M	-171.26M	-271.27M	-369.27M	-458.45M	569.57M	1.14B	1.27B	-	2.28B	2.36B	2.24B	2.65B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277.52M	278.43M	292.26M	293.05M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	176.26M	311.66M	275.43M	262.23M	261.28M	400.98M	30.09M	-	174.61M	451.24M	575.70M	-	1.70B	1.02B	620.34M	899.61M
Investing Cash Flow	-	-348.78M	-440.47M	-942.09M	-383.72M	313.36M	-634.79M	-161.72M	-	-178.95M	-1.17B	-511.20M	-	-1.10B	-1.42B	-1.08B	-915.41M
Financing Cash Flow	-	256.71M	40.07M	673.38M	117.50M	-576.14M	232.91M	263.57M	-	-310.00K	714.94M	-52.76M	-	-576.72M	362.97M	454.07M	32.93M
Capital Expenditure	-418.73M	-349.99M	-537.40M	-651.23M	-385.03M	-422.24M	-634.79M	-264.21M	-57.42M	-180.48M	-486.78M	-509.69M	-	-1.07B	-1.43B	-1.10B	-1.35B
Free Cash Flow	-	-173.73M	-225.74M	-375.79M	-122.81M	-160.97M	-233.80M	-234.12M	-	-5.87M	-35.54M	66.01M	-	630.59M	-408.24M	-477.14M	-449.67M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	23.99M	-37.98M	-9.87M	17.13M
Share Buybacks	-	-	-	-	-	9.23M	8.09M	0	0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	18.00M	23.83M	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	64.2%	17.0%	-10.4%	22.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	-0.1%	35.8%	19.0%	-	62.9%	14.5%	-13.5%	19.9%
Net Margin %	-	-	-	-	-	-	-	-	-	-43.6%	12.6%	-6.1%	-	31.4%	13.5%	-17.5%	21.8%
ROE %	23.7%	-3.4%	-1.8%	-3.2%	-10.7%	4.3%	-6.6%	611.4%	49.8%	30.2%	8.5%	-4.1%	-	50.1%	9.0%	-9.8%	15.9%
ROCE %	-	-1.8%	-0.7%	-1.7%	-6.0%	-3.7%	-1.5%	-106.0%	-23.0%	-0.0%	6.4%	3.9%	-	46.2%	4.1%	-2.9%	6.1%

Shareholding Pattern

Insiders

74.98%

Institutions

29.33%

Public Float

117.25%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	3.97%	11.67M	$155.52M
2	Dimensional Fund Advisors LP	3.83%	11.26M	$150.11M
3	State Street Corporation	1.77%	5.20M	$69.25M
4	Vanguard Portfolio Management LLC	1.61%	4.72M	$62.95M
5	Vanguard Capital Management LLC	1.14%	3.34M	$44.49M
6	American Century Companies Inc	0.81%	2.37M	$31.63M
7	Geode Capital Management, LLC	0.63%	1.84M	$24.58M
8	Morgan Stanley	0.53%	1.57M	$20.90M
9	Point72 Asset Management, L.P.	0.44%	1.28M	$17.13M
10	UBS Group AG	0.43%	1.27M	$16.91M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CRK

No recent headlines available.

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	252
Website	https://www.comstockresources.com

Comstock Resources, Inc. CRK R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More