Comstock Resources, Inc.
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had …
Oil & Gas Exploration & Production
US, Frisco [HQ]
CRK/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.00 | 349.00 | 434.00 | 456.00 | 420.00 | 555.00 | 252.00 | 175.00 | 255.00 | 255.00 | 768.00 | 858.00 | 1,850.00 | 3,628.00 | 1,565.00 | |
|
EPS
|
-4.05 | -2.15 | -3.64 | -10.78 | 4.25 | -6.13 | -113.54 | -11.52 | -7.61 | -0.78 | 0.52 | -0.24 | -1.04 | 4.75 | 0.76 | |
| Diluted in mil. | -4.05 | -2.15 | -3.64 | -10.78 | 4.25 | -6.13 | -113.53 | -11.52 | -7.61 | -0.78 | 0.52 | -0.24 | -1.04 | 4.11 | 0.76 | |
|
Profit
|
221.00 | 268.00 | 355.00 | -11.00 | -1.00 | 79.00 | -157.00 | -34.00 | 71.00 | 172.00 | 304.00 | 195.00 | 1,097.00 | 2,328.00 | 264.00 | |
| Gross Margin | 76.23 | 76.89 | 81.88 | -2.42 | -0.35 | 14.40 | -62.59 | -19.48 | 27.81 | 67.53 | 39.60 | 22.73 | 59.32 | 64.19 | 16.90 | |
| Pre Tax | -47.00 | -24.00 | -48.00 | -147.00 | -162.00 | -81.00 | -1,201.00 | -127.00 | -129.00 | -129.00 | 124.00 | -61.00 | -230.00 | 1,401.00 | 246.00 | |
| Profit Margin | -16.23 | -7.00 | -11.07 | -32.31 | -38.75 | -14.73 | -476.01 | -72.83 | -50.66 | -50.66 | 16.22 | -7.18 | -12.44 | 38.64 | 15.78 | |
| ETR | 22.80 | 19.83 | 30.41 | 32.12 | 34.48 | 30.18 | 12.85 | -5.60 | 13.87 | -13.87 | 22.30 | 14.94 | -4.95 | 18.62 | 14.21 | |
| Net | -36.00 | -19.00 | -33.00 | -100.00 | 41.00 | -57.00 | -1,047.00 | -135.00 | -111.00 | -111.00 | 96.00 | -52.00 | -241.00 | 1,140.00 | 211.00 | |
| Profit Margin | -12.53 | -5.61 | -7.71 | -21.93 | 9.76 | -10.29 | -414.82 | -76.91 | -43.63 | -43.63 | 12.60 | -6.11 | -13.06 | 31.45 | 13.54 | |
| EBITDA | 182.00 | 202.00 | 311.00 | 259.00 | 268.00 | 407.00 | 70.00 | - - | 168.00 | -116.00 | 552.00 | 581.00 | 1,532.00 | 2,771.00 | 834.00 | |
| EBITDA Margin | 62.55 | 57.94 | 71.63 | 56.98 | 63.90 | 73.34 | 27.88 | 0.01 | 66.17 | -45.57 | 71.82 | 67.72 | 82.83 | 76.39 | 53.31 | |
| Operating Income | -31.00 | -12.00 | -41.00 | -131.00 | -72.00 | -32.00 | -1,165.00 | -183.00 | - - | - - | 274.00 | 163.00 | 900.00 | 2,281.00 | 226.00 | |
| Operating Margin | -10.83 | -3.44 | -9.51 | -28.86 | -17.21 | -5.78 | -461.79 | -104.60 | -0.07 | -0.07 | 35.76 | 19.00 | 48.67 | 62.88 | 14.47 | |
| Interest Income | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 161.00 | 237.00 | 216.00 | 171.00 | - - | |
| Loss | -322.00 | -360.00 | -414.00 | -562.00 | -489.00 | -527.00 | -504.00 | -318.00 | -210.00 | -255.00 | -493.00 | -695.00 | -787.00 | -1,346.00 | -1,338.00 | |
| Cost of Revenue | -69.00 | -80.00 | -78.00 | -467.00 | -421.00 | -475.00 | -410.00 | -209.00 | -184.00 | -82.00 | -464.00 | -663.00 | -752.00 | -1,299.00 | -1,300.00 | |
|
Operating Expenses
|
-253.00 | -280.00 | -336.00 | -95.00 | -68.00 | -51.00 | -94.00 | -108.00 | -26.00 | -172.00 | -29.00 | -32.00 | -34.00 | -47.00 | -37.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -39.00 | -37.00 | -35.00 | -33.00 | -34.00 | -32.00 | -23.00 | -23.00 | -26.00 | -26.00 | -29.00 | -32.00 | -34.00 | -39.00 | -37.00 | |
| SG&A | -39.00 | -37.00 | -35.00 | -33.00 | -34.00 | -32.00 | -23.00 | -23.00 | -26.00 | -26.00 | -29.00 | -32.00 | -34.00 | -39.00 | -37.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -393.00 | -292.00 | -431.00 | -1,155.00 | -79.00 | -161.00 | -121.00 | -247.00 | -363.00 | -1,124.00 | -489.00 | -607.00 | |
| Interest Expenses | -16.00 | -29.00 | -42.00 | -64.00 | -73.00 | -58.00 | -118.00 | -128.00 | -146.00 | -146.00 | -161.00 | -234.00 | -218.00 | -171.00 | -169.00 | |
| Other Expenses | - - | -16.00 | -25.00 | -23.00 | -21.00 | -51.00 | -830.00 | -143.00 | -27.00 | -129.00 | -150.00 | -224.00 | -1,131.00 | -879.00 | -20.00 | |
|
WA Shares Outstanding
|
9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 14.00 | 142.00 | 142.00 | 215.00 | 231.00 | 236.00 | 276.00 | |
| Diluted | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 14.00 | 142.00 | 187.00 | 215.00 | 231.00 | 277.00 | 276.00 |