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COMSTOCK RESOURCES INC (CRK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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COMSTOCK RESOURCES INC (CRK) · NYSE · USD · Sector unavailable · CIK 0000023194
Annual coverage: 2008-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CRK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 7.55 | Unavailable | Inputs & filingsrevenue: 2220289000; averageDilutedShares: 294131000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 293054806 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2024-12-31 | 4.37 | Unavailable | Inputs & filingsrevenue: 1254455000; averageDilutedShares: 287010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 292260645 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2023-12-31 | 5.65 | Unavailable | Inputs & filingsrevenue: 1565234000; averageDilutedShares: 276806000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 278429463 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2025-02-21) |
| 2022-12-31 | 13.08 | Unavailable | Inputs & filingsrevenue: 3628397000; averageDilutedShares: 277465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277517087 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-16) |
| 2021-12-31 | 7.99 | Unavailable | Inputs & filingsrevenue: 1850730000; averageDilutedShares: 231633000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 232924646 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-02-17) |
| 2020-12-31 | 3.99 | Unavailable | Inputs & filingsrevenue: 858195000; averageDilutedShares: 215194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 232414718 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2022-02-17) |
| 2019-12-31 | 4.10 | Unavailable | Inputs & filingsrevenue: 768689000; averageDilutedShares: 187378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190006776 revenue (2022-02-17)averageDilutedShares (2022-02-17) periodEndShares (2021-02-17) |
| 2017-12-31 | 17.44 | Unavailable | Inputs & filingsrevenue: 255331000; averageDilutedShares: 14644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15427561 revenue (2020-03-02)averageDilutedShares (2020-03-02) periodEndShares (2018-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13937627 periodEndShares (2018-02-27) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 381761.4 periodEndShares (2017-02-24) |
| 2014-12-31 | 37,276.23 | Unavailable | Inputs & filingsrevenue: 555231000; averageDilutedShares: 14895.04; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14994.692800000004 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2016-02-26) |
| 2013-12-31 | 28,213.14 | Unavailable | Inputs & filingsrevenue: 420290000; averageDilutedShares: 14896.960000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15257.765120000005 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2015-02-25) |
| 2012-12-31 | 27,538.47 | Unavailable | Inputs & filingsrevenue: 409085000; averageDilutedShares: 14855.04; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15490.794880000005 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2014-02-27) |
| 2011-12-31 | 29,510.55 | Unavailable | Inputs & filingsrevenue: 434367000; averageDilutedShares: 14719.04; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15400.094720000003 revenue (2014-02-27)averageDilutedShares (2014-02-27) periodEndShares (2013-02-28) |
| 2010-12-31 | 23,947.36 | Unavailable | Inputs & filingsrevenue: 349141000; averageDilutedShares: 14579.520000000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15265.952320000004 revenue (2013-02-28)averageDilutedShares (2013-02-28) periodEndShares (2012-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14401.280000000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15073.206400000003 averageDilutedShares (2012-02-27)periodEndShares (2011-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14340.160000000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -20.25 | -107.01 | 10.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-449673000,"capex":{"accession":"0001193125-26-059001","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-059001","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2220289000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"netIncome":{"value":420203000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"operatingIncome":{"value":645852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingAssets":{"value":6382097000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingCurrentLiabilities":{"value":612854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingCapitalEmployed":{"value":5769243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2241023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingTotalEquity":{"value":2333544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingCash":{"value":6799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7007062000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCurrentLiabilities":{"value":729516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCapitalEmployed":{"value":6277546000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2646810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingTotalEquity":{"value":2962903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCash":{"value":23930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":420203000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"incomeTaxExpense":{"value":88533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"pretaxIncome":{"value":508736000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"effectiveTaxRate":{"value":0.17402542772675808,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":533457329.4518178,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6023394500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.252904013846845; cashConversion: -107.01327691615718; roce: 10.722392498117134 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-31 | -38.04 | Unavailable | -2.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-477141000,"capex":{"accession":"0001193125-26-059001","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-059001","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1254455000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"netIncome":{"value":-218754000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"operatingIncome":{"value":-168615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingAssets":{"value":6253623000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000950170-25-024783","form":"10-K"},"openingCurrentLiabilities":{"value":681491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000950170-25-024783","form":"10-K"},"openingCapitalEmployed":{"value":5572132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2358414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000950170-25-024783","form":"10-K"},"openingTotalEquity":{"value":2383191000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingCash":{"value":16669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000950170-25-024783","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6382097000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCurrentLiabilities":{"value":612854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCapitalEmployed":{"value":5769243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2241023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingTotalEquity":{"value":2333544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingCash":{"value":6799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -38.03572069145565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.9734489865646805 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2023-12-31 | -26.08 | -192.66 | 4.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-408240000,"capex":{"accession":"0001193125-26-059001","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-059001","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1565234000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"netIncome":{"value":211894000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"operatingIncome":{"value":226597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingAssets":{"value":5694255000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016532","form":"10-K"},"openingCurrentLiabilities":{"value":756137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016532","form":"10-K"},"openingCapitalEmployed":{"value":4938118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2278314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016532","form":"10-K"},"openingTotalEquity":{"value":2278314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001193125-26-059001","form":"10-K"},"openingCash":{"value":54652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -4.62 | -36.69 | 8.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-35544000,"capex":{"accession":"0000023194-22-000011","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023194-22-000011","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":768689000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000023194-22-000011","form":"10-K"},"netIncome":{"value":96889000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000023194-22-000011","form":"10-K"},"operatingIncome":{"value":274886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000023194-22-000011","form":"10-K"},"openingAssets":{"value":2187840000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingCurrentLiabilities":{"value":206853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingCapitalEmployed":{"value":1980987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":569571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-17","accession":"0000023194-22-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1618269000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingCash":{"value":23193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -2.30 | Unavailable | -0.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5867000,"capex":{"accession":"0001564590-20-008081","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-008081","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":255331000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"netIncome":{"value":-111405000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"operatingIncome":{"value":-183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingAssets":{"value":889874000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingCurrentLiabilities":{"value":91707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingCapitalEmployed":{"value":798167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-271269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001564590-20-008081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1161143000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingCash":{"value":65904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | Unavailable | Unavailable | -19.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-81152000,"capex":{"accession":"0001564590-18-003306","end":"2016-12-31","filed":"2018-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003306","end":"2016-12-31","filed":"2018-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-183790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingAssets":{"value":1195850000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002442","form":"10-K"},"openingCurrentLiabilities":{"value":95720000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002442","form":"10-K"},"openingCapitalEmployed":{"value":1100130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-171258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1367108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002442","form":"10-K"},"openingCash":{"value":134006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003306","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -72.79638907667592 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2018-02-27)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24) |
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fcfMargin: -64.65525389455836; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.6718644181633989 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-173730000,"capex":{"accession":"0001193125-12-081407","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-081407","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-31535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":1062085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1858961000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"closingCurrentLiabilities":{"value":94771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"closingCapitalEmployed":{"value":1764190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1066111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083473","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":792850000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"closingCash":{"value":90472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083473","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36471000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"incomeTaxExpense":{"value":-10772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) roce component 1 (2012-02-27) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31803000,"capex":{"accession":"0000950123-11-016458","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-016458","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":283180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":1039085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":1062085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081407","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":251962000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016458","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,220,289,000.00 | 29.09 | 18.93 | Inputs & filingsrevenue: 2220289000; operatingIncome: 645852000; netIncome: 420203000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-31 | 1,254,455,000.00 | -13.44 | -17.44 | Inputs & filingsrevenue: 1254455000; operatingIncome: -168615000; netIncome: -218754000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-12-31 | 1,565,234,000.00 | 14.48 | 13.54 | Inputs & filingsrevenue: 1565234000; operatingIncome: 226597000; netIncome: 211894000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2022-12-31 | 3,628,397,000.00 | 62.88 | 31.44 | Inputs & filingsrevenue: 3628397000; operatingIncome: 2281481000; netIncome: 1140882000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 1,850,730,000.00 | 48.67 | -13.06 | Inputs & filingsrevenue: 1850730000; operatingIncome: 900774000; netIncome: -241725000 revenue (2024-02-16)operatingIncome (2024-02-16) netIncome (2024-02-16) |
| 2020-12-31 | 858,195,000.00 | 19.00 | -6.11 | Inputs & filingsrevenue: 858195000; operatingIncome: 163032000; netIncome: -52417000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2023-02-17) |
| 2019-12-31 | 768,689,000.00 | 35.76 | 12.60 | Inputs & filingsrevenue: 768689000; operatingIncome: 274886000; netIncome: 96889000 revenue (2022-02-17)operatingIncome (2022-02-17) netIncome (2022-02-17) |
| 2017-12-31 | 255,331,000.00 | -0.07 | -43.63 | Inputs & filingsrevenue: 255331000; operatingIncome: -183000; netIncome: -111405000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -183790000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-02-27) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1165654000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-02-27) |
| 2014-12-31 | 555,231,000.00 | -5.78 | Unavailable | Inputs & filingsrevenue: 555231000; operatingIncome: -32071000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-25)operatingIncome (2017-02-24) |
| 2013-12-31 | 420,290,000.00 | -17.21 | Unavailable | Inputs & filingsrevenue: 420290000; operatingIncome: -72332000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-25)operatingIncome (2016-02-26) |
| 2012-12-31 | 409,085,000.00 | -35.35 | Unavailable | Inputs & filingsrevenue: 409085000; operatingIncome: -144628000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-25)operatingIncome (2015-02-25) |
| 2011-12-31 | 434,367,000.00 | -9.51 | Unavailable | Inputs & filingsrevenue: 434367000; operatingIncome: -41316000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-27)operatingIncome (2014-02-27) |
| 2010-12-31 | 349,141,000.00 | -3.44 | Unavailable | Inputs & filingsrevenue: 349141000; operatingIncome: -12004000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-28)operatingIncome (2013-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -31535000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 283180000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2011-02-22) |
COMSTOCK RESOURCES INC (CRK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 301 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 16.47×; basic P/E: 16.47×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 23.55 | Adjusted close | 16.47 | 16.47 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 17.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 8.85 | Adjusted close | 11.64 | 11.64 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 13.71 | Adjusted close | 2.89 | 3.34 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 8.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 4.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 7.40 | Adjusted close | 14.23 | 14.23 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2017-12-31 | 2017-12-29 | 8.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 9.78 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 9.29 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 33.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2013-12-31 | 2013-12-27 | 89.33 | Adjusted close | 0.03 | 0.03 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2012-12-31 | 2012-12-28 | 70.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 71.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 115.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 190.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2008-12-31 | 2008-12-26 | 201.52 | Adjusted close | 0.01 | 0.01 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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