COMSTOCK RESOURCES INCCRK
時価総額
$70.8億
PER
天然ガス・石油の探査・生産の有力企業。ヘッジや長期輸送契約で日量約1.7Bcfの輸送確保(2025年)を展開。2024年12月31日現在の総負債約30億ドル、開発済458,238グロスエーカー・未開発762,481グロスエーカー保有。米国テキサス州・ルイジアナ州中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Gain on sale of assets | - | - | - | - | - | - | - | - | - | - | 0 | -162 | 0 | 0 | - |
| Total natural gas and oil sales | - | - | - | - | - | - | - | - | - | - | - | - | 3,125 | 1,265 | 1,047 |
| Natural gas sales | - | - | - | - | - | - | - | - | 303 | 636 | 809 | 1,776 | 3,117 | 1,259 | 1,044 |
| Oil sales | - | - | - | - | - | - | - | - | 246 | 133 | 49 | 75 | 8 | 5 | 4 |
| Gas services | - | - | - | - | - | - | - | - | - | - | - | - | 503 | 300 | 206 |
| Gain on sale of assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Total revenues | - | - | - | - | - | - | - | - | 224 | 769 | 858 | 1,851 | 3,628 | 1,565 | 1,254 |
| Production and ad valorem taxes | - | 4 | 14 | 15 | 24 | 10 | 5 | 5 | 11 | 29 | 37 | 49 | 78 | 92 | 57 |
| Gathering and transportation | - | - | - | - | - | - | - | - | 11 | 71 | 107 | 131 | 156 | 185 | 195 |
| Lease operating | - | - | - | - | - | - | - | - | 21 | 87 | 102 | 103 | 111 | 132 | 131 |
| Depreciation, depletion and amortization | 214 | 291 | 365 | 337 | 378 | 321 | 141 | 124 | 54 | 277 | 417 | 469 | 489 | 608 | 795 |
| Gas services | - | - | - | - | - | - | - | - | - | - | - | - | 465 | 282 | 205 |
| General and administrative, net | 37 | 35 | 34 | 35 | 32 | 24 | 24 | 26 | 11 | 29 | 32 | 35 | 39 | 38 | 39 |
| Exploration | - | 10 | 61 | 33 | 19 | 71 | 84 | - | - | 0 | 0 | - | 8 | 2 | - |
| Total operating expenses | 361 | 476 | 588 | 493 | 587 | 1,418 | 359 | 256 | 108 | 494 | 695 | 950 | 1,347 | 1,339 | 1,423 |
| Operating income (loss) | -12 | -41 | -132 | -72 | -32 | -1,166 | -184 | -0 | 116 | 275 | 163 | 901 | 2,281 | 227 | -169 |
| Gain (loss) from derivative financial instruments | - | - | - | - | - | - | - | - | 10 | 52 | 10 | -561 | -663 | 188 | 10 |
| Other income | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211 |
| Loss on early extinguishment of debt | - | - | - | -18 | - | 79 | 189 | - | - | - | -1 | -353 | -47 | - | - |
| Total other income (expenses) | -12 | -7 | -16 | -91 | -50 | -36 | 56 | -129 | -33 | -150 | -225 | -1,131 | -880 | 20 | -199 |
| Income (loss) before income taxes | - | - | - | - | - | -1,202 | -128 | -129 | 83 | 125 | -62 | -230 | 1,402 | 247 | -368 |
| (Provision for) benefit from income taxes | -5 | -15 | -47 | -56 | -25 | -154 | 7 | -18 | 19 | 28 | -9 | 11 | 261 | 35 | -149 |
| Net income (loss) | - | - | - | - | - | - | - | - | 64 | 97 | -52 | -242 | 1,141 | 212 | -219 |
| Preferred stock dividends and accretion | - | - | - | - | - | - | - | - | - | 22 | 31 | 18 | - | - | - |
| Net income (loss) available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | 212 | -219 |
| Net income attributable to noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 11 |
| Net income (loss) available to Comstock | -20 | -33 | -100 | 41 | -57 | -1,047 | -135 | -111 | 64 | 97 | -52 | -242 | 1,141 | 212 | -219 |
| Earnings Per Share, Basic | -0.43 | -0.73 | -2.16 | 0.85 | -1.24 | - | - | - | - | - | - | -1.12 | 4.75 | 0.76 | -0.76 |
| Earnings Per Share, Diluted | -0.43 | -0.73 | -2.16 | 0.85 | -1.24 | - | - | - | - | - | - | -1.12 | 4.11 | 0.76 | -0.76 |
| Dividends per share | - | - | - | 0.375 | 0.5 | - | - | - | - | - | - | - | 0.125 | 0.5 | - |