Comstock Resources, Inc. / Fundamentals
Income statement
- Net revenue
€1.43B - Cost of goods sold
€691.72M - Gross profit
€733.36M - SG&A expenses
€37.45M - R&D expenses
€0.00 - EBITDA
€494.26M - D&A
€634.73M - EBIT
€131.25M - Interest expenses
€46.48M - EBT
-€139.71M - Tax expenses
-€326.91M - Net income
€186.35M
Cash flow statement
- Net deferred tax
-€60.46M - Non-cash items
€359.14M - Changes in working capital
-€46.60M - Operating cash flow
€764.65M - Capex
€438.76M - Other investing cash flow
€15.26M - Net investing cash flow
-€438.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€77.54M - Other financing cash flow
€35.20M - Net financing cash flow
€112.74M - Foreign exchange effects
€0.00 - Net change in cash
-€10.74M - Cash at end of period
€0.00 - Free cash flow
€1.20B
Balance sheet
- Cash and cash equivalents
€22.28M - Cash and short-term investments
€22.28M - Total receivables
€149.50M - Inventory
€0.00 - Other current assets
€59.96M - Total current assets
€231.74M - Property, plant & equipment
€5.29B - Goodwill
€289.39M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.58B - Total assets
€5.81B - Accounts payable
€396.37M - Short-term debt
€41.68M - Other current liabilities
€248.20M - Total current liabilities
€644.57M - Long-term debt
€2.60B - Deferred tax liabilities
€297.60M - Other non-current liabilities
€127.87M - Total non-current liabilities
€3.03B - Total liabilities
€3.67B - Common stock
€126.25M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.10B - Total liabilities and shareholders' equity
€5.60B
Company information
- Market capitalization
€7.19B - Employees
256 - Enterprise Value
€10.20B
Company ratios
- Gross margin
-
51.5% Even with peer group: 48.6% - EBITDA margin
-
34.7% Even with peer group: 38.6% - EBIT margin
-
9.2% Even with peer group: 5.3% - EBT margin
-
-9.8% Worse than peer group: -3.0% - Net margin
-
13.1% Better than peer group: -3.5% - ROE
-
8.9% Even with peer group: 10.1% - ROA
-
3.2% Even with peer group: 0.1% - Asset turnover
-
24.5% Worse than peer group: 36.1% - FCF margin
-
22.9% Much better than peer group: -31.1% - FCF yield
4.5% - Efficiency ratio
65.3% - Net sales per employee
-
€5.57M - Net income per employee
-
€727.95K