Last 7 days
-2.5%
Last 30 days
-8.0%
Last 90 days
-30.8%
Trailing 12 Months
68.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 78.5B | 25.0B | 5.70% | 29.51% | 10.51 | 3.14 | 60.81% | 147.54% |
OXY | 60.4B | 36.8B | 7.18% | 80.08% | 4.68 | 1.64 | 69.86% | 4049.24% |
PXD | 56.0B | 24.8B | 4.46% | 14.49% | 7.86 | 2.26 | 81.23% | 409.80% |
DVN | 49.8B | 19.7B | 7.19% | 30.39% | 9.45 | 2.71 | 81.04% | 424.48% |
FANG | 26.5B | 9.6B | 12.26% | 25.20% | 5.96 | 2.75 | 73.79% | 865.29% |
APA | 14.4B | 12.1B | 1.22% | 40.52% | 4.67 | 1.31 | 76.89% | 430.32% |
OVV | 12.8B | 14.1B | 3.55% | 36.78% | 3.47 | 0.91 | 56.06% | 733.33% |
MID-CAP | ||||||||
MTDR | 7.9B | 3.1B | 21.66% | 52.85% | 6.56 | 2.6 | 96.12% | 296.97% |
RRC | 6.1B | 5.4B | 2.60% | 37.67% | 4.81 | 1.12 | 90.74% | 385.71% |
OAS | 4.4B | 3.2B | -33.88% | 7.97% | 4.99 | 1.94 | 192.30% | 81.27% |
KOS | 3.7B | 2.3B | 35.56% | 87.53% | 8.42 | 1.6 | 105.29% | 360.71% |
CRK | 2.9B | 3.3B | -8.04% | 68.26% | 2.94 | 0.87 | 125.59% | 288.67% |
CPE | 2.7B | 2.6B | 25.24% | -11.71% | 2.18 | 1.01 | 60.18% | 387.51% |
SMALL-CAP | ||||||||
PARR | 1.6B | 6.8B | 23.68% | 101.62% | 5.68 | 0.24 | 64.72% | 229.94% |
LPI | 812.8M | 2.0B | -8.19% | -35.44% | 1.11 | 0.4 | 82.29% | 407.57% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 25.7% | 3,316 | 2,638 | 2,035 | 1,851 | 1,470 |
Operating Expenses | 19.2% | 1,261 | 1,057 | 957 | 950 | 765 |
S&GA Expenses | 5.8% | 38 | 36 | 35 | 35 | 30 |
EBITDA | 60.7% | 1,892 | 1,177 | 459 | 458 | - |
EBITDA Margin | 27.8% | 0.57* | 0.45* | 0.23* | 0.25* | - |
Earnings Before Taxes | 138.0% | 1,247 | 524 | -209.28 | -230.32 | -557.40 |
EBT Margin | 89.2% | 0.38* | 0.20* | -0.10* | -0.12* | - |
Interest Expenses | -4.5% | 180 | 189 | 201 | 218 | 237 |
Net Income | 190.8% | 981 | 338 | -219.02 | -241.72 | -520.20 |
Net Income Margin | 131.2% | 0.30* | 0.13* | -0.11* | -0.13* | - |
Free Cahsflow | 392.4% | 1,445 | 293 | 213 | 170 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 5.6% | 5,584 | 5,288 | 4,750 | 4,668 | 4,887 |
Current Assets | 33.5% | 709 | 531 | 268 | 319 | 310 |
Cash Equivalents | 19.8% | 39 | 32 | 12 | 31 | 28 |
Net PPE | 2.9% | 4,440 | 4,313 | 4,129 | 4,007 | 4,234 |
Goodwill | 0% | 336 | 336 | 336 | 336 | 336 |
Liabilities | -1.4% | 3,790 | 3,842 | 3,676 | 3,480 | 4,057 |
Current Liabilities | 13.2% | 1,092 | 965 | 938 | 634 | 1,063 |
LT Debt, Non Current | -9.9% | 2,262 | 2,510 | 2,534 | 2,615 | 2,801 |
Shareholder's Equity | 27.4% | 1,619 | 1,271 | 899 | 1,013 | 655 |
Retained Earnings | 665.8% | 404 | 53 | -319.78 | -204.04 | -560.03 |
Additional Paid-In Capital | -0.3% | 1,099 | 1,102 | 1,102 | 1,100 | 1,099 |
Accumulated Depreciation | 10.0% | 1,412 | 1,283 | 1,164 | 1,058 | 1,261 |
Shares Outstanding | 0.3% | 234 | 233 | 233 | 233 | 232 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 24.6% | 1,445 | 1,159 | 950 | 859 | 804 |
Share Based Compensation | 0.6% | 6 | 6 | 7 | 7 | 7 |
Cashflow From Investing | -11.5% | -811.26 | -727.61 | -598.50 | -550.82 | -686.64 |
Cashflow From Financing | -48.6% | -622.87 | -419.20 | -416.57 | -307.80 | -118.08 |
100%
82.7%
72.7%
Y-axis is the maximum loss one would have experienced if Comstock Resources was unfortunately bought at previous high price.
-15.9%
5.1%
3.3%
28.3%
FIve years rolling returns for Comstock Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | OUTFITTER FINANCIAL LLC | unchanged | - | -182,000 | 699,000 | 0.63% |
2023-01-26 | STRS OHIO | unchanged | - | -150,000 | 574,000 | -% |
2023-01-26 | CALAMOS ADVISORS LLC | sold off | -100 | -884,000 | - | -% |
2023-01-26 | Empowered Funds, LLC | added | 47.02 | 577,000 | 4,061,000 | 0.26% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -9.68 | -77,713 | 197,287 | 0.01% |
2023-01-26 | Symphony Financial, Ltd. Co. | reduced | -0.11 | -93,041 | 335,959 | 0.09% |
2023-01-25 | Lindbrook Capital, LLC | sold off | -100 | -1,000 | - | -% |
2023-01-25 | FIFTH THIRD BANCORP | unchanged | - | -258 | 2,742 | -% |
2023-01-25 | SFMG, LLC | unchanged | - | -89,800 | 274,200 | 0.03% |
2023-01-24 | Fractal Investments LLC | unchanged | - | -93,169 | 357,831 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2021 | covey park holdings llc | 4.3% | 10,013,186 | SC 13D/A | |
Aug 28, 2020 | covey park holdings llc | 8.2% | 19,013,186 | SC 13D/A | |
Aug 27, 2020 | jones jerral w. | 49.8% | 137,521,827 | SC 13D/A | |
May 22, 2020 | covey park holdings llc | 72.2% | 167,404,429 | SC 13D/A | |
Feb 13, 2020 | oaktree capital management lp | 0.0% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.71 -13.28% | 31.10 151.82% | 74.05 499.60% | 154.51 1151.09% | 241.20 1853.04% |
Current Inflation | 9.98 -19.19% | 28.00 126.72% | 64.90 425.51% | 133.87 983.97% | 207.51 1580.24% |
Very High Inflation | 9.06 -26.64% | 24.24 96.28% | 54.14 338.38% | 109.82 789.23% | 168.52 1264.53% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 17, 2023 | 4 | Insider Trading | |
Jan 03, 2023 | 4 | Insider Trading | |
Dec 29, 2022 | 4 | Insider Trading | |
Dec 23, 2022 | 4 | Insider Trading | |
Dec 12, 2022 | 3/A | Insider Trading | |
Dec 12, 2022 | 4 | Insider Trading | |
Dec 05, 2022 | 3 | Insider Trading | |
Nov 30, 2022 | 8-K | Current Report | |
Nov 28, 2022 | 8-K | Current Report | |
Nov 16, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-16 | Kanaman Lori Ann Arendt | back to issuer | - | - | -6,922 | vp of marketing |
2022-12-27 | BURNS ROLAND O | gifted | -96,129 | 14.565 | -6,600 | president & cfo |
2022-12-22 | TURNER JIM L | bought | 208,690 | 13.9127 | 15,000 | - |
2022-12-09 | FOSTER MORRIS E | bought | 200,978 | 14.33 | 14,025 | - |
2022-09-23 | FOSTER MORRIS E | bought | 160,600 | 16.06 | 10,000 | - |
2022-09-22 | FOSTER MORRIS E | bought | 145,440 | 18.18 | 8,000 | - |
2022-09-16 | FOSTER MORRIS E | bought | 254,240 | 18.16 | 14,000 | - |
2022-09-16 | ALLISON M JAY | bought | 975,000 | 19.5 | 50,000 | chairman & ceo |
2022-09-09 | Kanaman Lori Ann Arendt | acquired | - | - | 6,922 | vp of marketing |
2022-09-09 | BURNS ROLAND O | acquired | - | - | 147,786 | president & cfo |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Total oil and gas sales | $ 1,190,005 | $ 511,176 | $ 2,705,673 | $ 1,195,354 |
Operating expenses: | ||||
Production and ad valorem taxes | 24,531 | 16,675 | 60,080 | 36,468 |
Gathering and transportation | 44,740 | 35,402 | 113,797 | 96,596 |
Lease operating | 28,608 | 26,576 | 79,873 | 77,150 |
Exploration | 0 | 0 | 3,363 | 0 |
Depreciation, depletion and amortization | 129,065 | 128,739 | 354,994 | 359,313 |
Gas services | 181,818 | 0 | 305,271 | 0 |
General and administrative | 10,165 | 8,052 | 27,451 | 23,952 |
Gain on sale of assets | 0 | (14) | (21) | (93) |
Total operating expenses | 418,927 | 215,430 | 944,808 | 593,386 |
Operating income | 771,078 | 295,746 | 1,760,865 | 601,968 |
Other income (expenses): | ||||
Loss from derivative financial instruments | (271,335) | (510,319) | (781,654) | (756,026) |
Other income | 56 | 197 | 506 | 1,008 |
Interest expense | (41,393) | (49,954) | (132,204) | (170,645) |
Loss on early retirement of debt | 0 | 0 | (46,840) | (352,599) |
Total other expenses | (312,672) | (560,076) | (960,192) | (1,278,262) |
Income (loss) before income taxes | 458,406 | (264,330) | 800,673 | (676,294) |
(Provision for) benefit from income taxes | (102,810) | (23,976) | (179,610) | 74,168 |
Net income (loss) | 355,596 | (288,306) | 621,063 | (602,126) |
Preferred stock dividends | (4,411) | (4,411) | (13,089) | (13,089) |
Net income (loss) available to common stockholders | $ 351,185 | $ (292,717) | $ 607,974 | $ (615,215) |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 1.50 | $ (1.26) | $ 2.61 | $ (2.66) |
Diluted (in dollars per share) | $ 1.28 | $ (1.26) | $ 2.24 | $ (2.66) |
Weighted average shares outstanding: | ||||
Basic (in shares) | 232,482 | 231,747 | 232,170 | 231,519 |
Diluted (in shares) | 277,715 | 231,747 | 277,605 | 231,519 |
Total oil and gas sales | ||||
Revenues: | ||||
Total oil and gas sales | $ 996,915 | $ 511,176 | $ 2,383,098 | $ 1,195,354 |
Natural gas sales | ||||
Revenues: | ||||
Total oil and gas sales | 994,979 | 488,303 | 2,376,774 | 1,133,783 |
Oil sales | ||||
Revenues: | ||||
Total oil and gas sales | 1,936 | 22,873 | 6,324 | 61,571 |
Gas services | ||||
Revenues: | ||||
Total oil and gas sales | $ 193,090 | $ 0 | $ 322,575 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 38,648 | $ 30,663 |
Accounts receivable: | ||
Oil and gas sales | 548,979 | 217,149 |
Joint interest operations | 57,601 | 29,755 |
From affiliates | 20,758 | 20,834 |
Derivative financial instruments | 2,368 | 5,258 |
Other current assets | 40,470 | 15,077 |
Total current assets | 708,824 | 318,736 |
Oil and natural gas properties, successful efforts method: | ||
Proved | 5,520,425 | 4,756,394 |
Unproved | 306,095 | 302,129 |
Other | 25,295 | 6,690 |
Accumulated depreciation, depletion and amortization | (1,411,793) | (1,058,067) |
Net property and equipment | 4,440,022 | 4,007,146 |
Goodwill | 335,897 | 335,897 |
Operating lease right-of-use assets | 99,622 | 6,450 |
Total assets | 5,584,365 | 4,668,229 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 617,463 | 314,569 |
Accrued costs | 150,327 | 135,026 |
Operating leases | 38,024 | 2,444 |
Derivative financial instruments | 285,713 | 181,945 |
Total current liabilities | 1,091,527 | 633,984 |
Long-term debt | 2,261,697 | 2,615,235 |
Deferred income taxes | 345,806 | 197,417 |
Derivative financial instruments | 0 | 4,042 |
Long-term operating leases | 61,676 | 4,075 |
Reserve for future abandonment costs | 29,235 | 25,673 |
Other non-current liabilities | 8 | 24 |
Total liabilities | 3,789,949 | 3,480,450 |
Commitments and contingencies | ||
Mezzanine equity: | ||
Series B Convertible Preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 175,000 | 175,000 |
Stockholders' equity: | ||
Common stock—$0.50 par, 400,000,000 shares authorized, 233,757,678 and 232,924,646 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 116,879 | 116,462 |
Additional paid-in capital | 1,098,605 | 1,100,359 |
Accumulated earnings (deficit) | 403,932 | (204,042) |
Total stockholders' equity | 1,619,416 | 1,012,779 |
Total liabilities and stockholders' equity | $ 5,584,365 | $ 4,668,229 |