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Real-time Estimate
Cboe BZX
12:02:42 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 13.61 USD | +1.49% |
|
-2.52% | -40.88% |
| 11-05 | Comstock Resources, Inc., Q3 2026 Earnings Call, Nov 05, 2026 | |
| 11-05 | Comstock Resources Q3 Adjusted Earnings, Revenue Fall | MT |
Projected Income Statement: Comstock Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,851 | 3,628 | 1,565 | 1,254 | 2,220 | 1,838 | 1,718 | 1,958 |
| Change | - | 96.03% | -56.86% | -19.9% | 77.12% | -17.2% | -6.53% | 13.92% |
| EBITDA 1 | 1,120 | 1,924 | 928.1 | 850.2 | 1,079 | 1,059 | 1,096 | 1,262 |
| Change | - | 71.79% | -51.75% | -8.4% | 26.88% | -1.79% | 3.42% | 15.21% |
| EBIT 1 | 650.4 | 1,426 | 320.2 | 54.78 | 437.6 | 398.3 | 345.2 | 544.1 |
| Change | - | 119.24% | -77.54% | -82.89% | 698.68% | -8.98% | -13.33% | 57.64% |
| Interest Paid 1 | -218.5 | -171.1 | -169 | -210.6 | -222.8 | -229.6 | -152.7 | -139.7 |
| Earnings before Tax (EBT) 1 | -230.3 | 1,402 | 247 | -367.8 | 508.7 | 197.2 | 209.2 | 326.8 |
| Change | - | 708.69% | -82.38% | -248.93% | 238.31% | -61.25% | 6.12% | 56.21% |
| Net income 1 | -259.2 | 1,125 | 211.1 | -229.7 | 395.6 | 153 | 141.9 | 252 |
| Change | - | 533.93% | -81.23% | -208.78% | 272.27% | -61.31% | -7.28% | 77.61% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Comstock Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,585 | 2,098 | 2,624 | 2,945 | 2,785 | 1,951 | 1,926 | 2,318 |
| Change | - | -18.84% | 25.07% | 12.23% | -5.43% | -29.95% | -1.28% | 20.35% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Comstock Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 628.2 | 1,032 | 1,308 | 989.7 | 1,296 | 1,347 | 1,202 | 1,377 |
| Change | - | 64.27% | 26.75% | -24.33% | 30.98% | 3.93% | -10.77% | 14.57% |
| Free Cash Flow (FCF) 1 | 230.8 | 666.4 | -509.5 | -254 | -219.6 | -468.8 | -144.3 | -88.1 |
| Change | - | 188.77% | -176.46% | 50.15% | 13.56% | -113.49% | 69.21% | 38.95% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Comstock Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.51% | 53.02% | 59.3% | 67.82% | 48.58% | 57.63% | 63.76% | 64.48% |
| EBIT Margin (%) | 35.14% | 39.3% | 20.46% | 4.37% | 19.71% | 21.66% | 20.09% | 27.79% |
| EBT Margin (%) | -12.44% | 38.64% | 15.78% | -29.34% | 22.91% | 10.72% | 12.18% | 16.69% |
| Net margin (%) | -14.01% | 31% | 13.49% | -18.32% | 17.82% | 8.32% | 8.26% | 12.87% |
| FCF margin (%) | 12.47% | 18.37% | -32.55% | -20.26% | -9.89% | -25.5% | -8.4% | -4.5% |
| FCF / Net Income (%) | -89.03% | 59.24% | -241.34% | 110.61% | -55.5% | -306.28% | -101.7% | -34.96% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.05% | 59.01% | 5.72% | -3% | 6.54% | 3.8% | 1.2% | 7.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.31x | 1.09x | 2.83x | 3.46x | 2.58x | 1.84x | 1.76x | 1.84x |
| Debt / Free cash flow | 11.2x | 3.15x | -5.15x | -11.59x | -12.68x | -4.16x | -13.35x | -26.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 33.94% | 28.44% | 83.57% | 78.95% | 58.39% | 73.29% | 69.96% | 70.36% |
| CAPEX / EBITDA (%) | 56.1% | 53.65% | 140.93% | 116.41% | 120.17% | 127.17% | 109.72% | 109.11% |
| CAPEX / FCF (%) | 272.22% | 154.85% | -256.72% | -389.62% | -590.41% | -287.43% | -833.09% | -1,563.51% |
Items per share | ||||||||
| Cash flow per share 1 | 3.708 | 6.121 | 3.674 | 2.161 | 3.058 | 2.82 | 3.073 | 4.142 |
| Change | - | 65.06% | -39.99% | -41.17% | 41.53% | -7.8% | 8.97% | 34.79% |
| Dividend per Share 1 | - | 0.125 | 0.5 | - | - | - | - | 0.04 |
| Change | - | - | 300% | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 7.808 | 9.032 | 9.022 | 9.758 | 10.83 |
| Change | - | - | - | - | 15.67% | -0.11% | 8.16% | 11.02% |
| EPS 1 | -1.12 | 4.11 | 0.76 | -0.76 | 1.43 | 0.59 | 0.478 | 0.721 |
| Change | - | 466.96% | -81.51% | -200% | 288.16% | -58.74% | -18.99% | 50.85% |
| Nbr of stocks (in thousands) | 232,925 | 277,508 | 278,429 | 292,261 | 293,055 | 293,614 | 293,614 | 293,614 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.7x | 28.1x |
| PBR | 1.49x | 1.37x |
| EV / Sales | 3.2x | 3.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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