Comstock Resources [CRK] vs ConocoPhillips [COP] Detailed Stock Comparison
Comstock Resources
NYSE
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Comstock Resources wins in 2 metrics, ConocoPhillips wins in 17 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Comstock Resources | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 46.41 | 12.57 | ConocoPhillips |
| Price-to-Book Ratio | 2.08 | 1.79 | ConocoPhillips |
| Debt-to-Equity Ratio | 127.55 | 35.88 | ConocoPhillips |
| PEG Ratio | -0.23 | -0.58 | ConocoPhillips |
| EV/EBITDA | 8.93 | 5.39 | ConocoPhillips |
| Profit Margin (TTM) | -4.38% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | 19.02% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | 19.02% | 19.73% | ConocoPhillips |
| Return on Equity | -2.74% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 1.46% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $-477.14M | $8.01B | ConocoPhillips |
| Dividend Yield | N/A | 1.88% | N/A |
| 1-Year Return | 36.66% | -14.92% | Comstock Resources |
| Price-to-Sales Ratio (TTM) | 2.82 | 1.97 | ConocoPhillips |
| Enterprise Value | $7.94B | $135.59B | ConocoPhillips |
| EV/Revenue Ratio | 4.80 | 2.28 | ConocoPhillips |
| Gross Profit Margin (TTM) | 21.64% | 25.06% | ConocoPhillips |
| Revenue per Share (TTM) | $6 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $-0.25 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 0.28 | 0.68 | Comstock Resources |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Comstock Resources vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Comstock Resources | -1.66% | -1.95% | -25.69% | -33.22% | -20.06% | -16.47% |
| ConocoPhillips | 2.12% | -0.91% | 4.15% | 8.76% | -3.23% | -5.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Comstock Resources | 36.66% | -23.13% | 154.81% | 2.09% | -85.64% | -88.64% |
| ConocoPhillips | -14.92% | -15.47% | 146.95% | 102.43% | 132.76% | 100.93% |
Performance & Financial Health Analysis: Comstock Resources vs ConocoPhillips
| Metric | CRK | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $4.67B | $117.10B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,220,060 | 7,305,254 |
| 90 Day Avg. Volume | 2,564,097 | 6,187,305 |
| Last Close | $15.36 | $96.79 |
| 52 Week Range | $9.09 - $31.17 | $79.88 - $116.08 |
| % from 52W High | -50.72% | -16.62% |
| All-Time High | $453.05 (Jun 30, 2008) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -96.61% | -30.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.91% | 0.02% |
| Quarterly Earnings Growth | 0.91% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.15% |
| Operating Margin (TTM) | 0.19% | 0.20% |
| Return on Equity (TTM) | -0.03% | 0.16% |
| Debt to Equity (MRQ) | 127.55 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.66 | $52.50 |
| Cash per Share (MRQ) | $0.09 | $4.28 |
| Operating Cash Flow (TTM) | $887.53M | $19.82B |
| Levered Free Cash Flow (TTM) | $-183,406,000 | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.88% |
| Last 12-Month Dividend | $0.00 | $1.76 |
Valuation & Enterprise Metrics Analysis: Comstock Resources vs ConocoPhillips
| Metric | CRK | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 46.41 | 12.57 |
| Forward P/E | 36.23 | 11.68 |
| PEG Ratio | -0.23 | -0.58 |
| Price to Sales (TTM) | 2.82 | 1.97 |
| Price to Book (MRQ) | 2.08 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $4.67B | $117.10B |
| Enterprise Value | $7.94B | $135.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.80 | 2.28 |
| Enterprise to EBITDA | 8.93 | 5.39 |
| Risk & Other Metrics | ||
| Beta | 0.28 | 0.68 |
| Book Value per Share (MRQ) | $7.66 | $52.50 |
Financial Statements Comparison: Comstock Resources vs ConocoPhillips
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CRK | COP |
|---|---|---|
| Revenue/Sales | $512.85M | $16.52B |
| Cost of Goods Sold | $373.46M | $11.44B |
| Gross Profit | $139.40M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $126.17M | $4.22B |
| EBITDA | $294.40M | $7.52B |
| Pre-Tax Income | $-258.67M | $4.47B |
| Income Tax | $-143.28M | $1.62B |
| Net Income (Profit) | $-115.39M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CRK | COP |
|---|---|---|
| Cash & Equivalents | $32.88M | $6.31B |
| Total Current Assets | $338.98M | $16.91B |
| Total Current Liabilities | $858.08M | $13.33B |
| Long-Term Debt | $3.10B | $23.18B |
| Total Shareholders Equity | $2.28B | $65.24B |
| Retained Earnings | $607.34M | $66.72B |
| Property, Plant & Equipment | $296.61M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CRK | COP |
|---|---|---|
| Operating Cash Flow | $-124.45M | $6.34B |
| Capital Expenditures | $-269,000 | N/A |
| Free Cash Flow | $-123.52M | $2.74B |
| Debt Repayment | $-110.00M | $-547.00M |
| Common Stock Repurchase | N/A | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | CRK | COP |
|---|---|---|
| Shares Short | 18.14M | 17.37M |
| Short Ratio | 6.74 | 2.84 |
| Short % of Float | 0.20% | 0.01% |
| Average Daily Volume (10 Day) | 2,220,060 | 7,305,254 |
| Average Daily Volume (90 Day) | 2,564,097 | 6,187,305 |
| Shares Outstanding | 292.26M | 1.28B |
| Float Shares | 78.24M | 1.25B |
| % Held by Insiders | 0.75% | 0.00% |
| % Held by Institutions | 0.31% | 0.84% |
Dividend Analysis & Yield Comparison: Comstock Resources vs ConocoPhillips
| Metric | CRK | COP |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.76 |
| Last 12-Month Dividend Yield | N/A | 1.88% |
| 3-Year Avg Annual Dividend | $0.16 | $3.58 |
| 3-Year Avg Dividend Yield | 1.06% | 0.60% |
| 3-Year Total Dividends | $0.48 | $10.73 |
| Ex-Dividend Date | Nov 30, 2023 | Feb 14, 2025 |