2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Buy
61
CRK Quote, Financials, Valuation and Earnings
Last price:
$18.94
Seasonality move
:
12.11%
Day range:
$17.87 - $18.83
52-week range:
$7.74 - $22.06
Dividend yield:
0%
P/E ratio:
44.41x
P/S ratio:
4.23x
P/B ratio:
2.41x
Volume:
2M
Avg. volume:
2.4M
1-year change:
125.12%
Market cap:
$5.4B
Revenue:
$1.3B
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 11.64% | 115.65% | 96.03% | -56.86% | -19.91% | |
| Cost of Revenues | $663.1M | $752.9M | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $195.1M | $1.1B | $2.3B | $266.2M | -$130.1M | |
| Gross Profit Margin | 22.73% | 59.32% | 64.19% | 17.01% | -10.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $34.9M | $39.4M | $38M | $39.4M | |
| Other Inc / (Exp) | $10.2M | -$1.1B | -$708.1M | $189.5M | $12.3M | |
| Operating Expenses | $32.1M | $34.9M | $47.7M | $39.8M | $39.4M | |
| Operating Income | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Net Interest Expenses | $234.8M | $218.5M | $171.1M | $169M | $210.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$230.3M | $1.4B | $247M | -$367.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $11.4M | $261.1M | $35.1M | -$149.1M | |
| Net Income to Company | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.9M | |
| Net Income to Common Excl Extra Items | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.75 | $0.76 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.11 | $0.76 | -$0.76 | |
| Weighted Average Basic Share | $215.2M | $231.6M | $236M | $276.8M | $287M | |
| Weighted Average Diluted Share | $215.2M | $231.6M | $277.5M | $276.8M | $287M | |
| EBITDA | $590.3M | $457.6M | $2.1B | $1B | $638.2M | |
| EBIT | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Revenue (Reported) | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Operating Income (Adjusted) | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.8M | $655.4M | $922.4M | $410.6M | $366.5M | |
| Revenue Growth (YoY) | -5.01% | 138.52% | 40.74% | -55.49% | -10.74% | |
| Cost of Revenues | $166M | $183.4M | $385.2M | $353.8M | $358.2M | |
| Gross Profit | $108.8M | $472M | $537.2M | $56.8M | $8.3M | |
| Gross Profit Margin | 39.59% | 72.02% | 58.24% | 13.83% | 2.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $11M | $12M | $6M | $10.2M | |
| Other Inc / (Exp) | $82.2M | $32.8M | $119.9M | $111.8M | -$78.8M | |
| Operating Expenses | $6M | $11M | $16.9M | $6M | $10.2M | |
| Operating Income | $102.7M | $461M | $520.3M | $50.8M | -$1.9M | |
| Net Interest Expenses | $66.1M | $47.8M | $38.9M | $47.9M | $54.6M | |
| EBT. Incl. Unusual Items | $118.9M | $446M | $601.3M | $114.6M | -$135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $85.6M | $81.5M | $6.2M | -$80M | |
| Net Income to Company | $81.9M | $360.4M | $519.8M | $108.4M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | $81.9M | $360.4M | $519.8M | $108.4M | -$47.2M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.53 | $2.08 | $0.39 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.30 | $1.87 | $0.39 | -$0.19 | |
| Weighted Average Basic Share | $231.5M | $232M | $247.7M | $277M | $290.2M | |
| Weighted Average Diluted Share | $231.5M | $232M | $277M | $277M | $290.2M | |
| EBITDA | $289.2M | $603.9M | $774.6M | $348.1M | $121.4M | |
| EBIT | $185M | $493.8M | $640.2M | $162.5M | -$80.7M | |
| Revenue (Reported) | $274.8M | $655.4M | $922.4M | $410.6M | $366.5M | |
| Operating Income (Reported) | $102.7M | $461M | $520.3M | $50.8M | -$1.9M | |
| Operating Income (Adjusted) | $185M | $493.8M | $640.2M | $162.5M | -$80.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.1M | $752.9M | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $195.1M | $1.1B | $2.3B | $266.2M | -$130.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $34.9M | $39.4M | $38M | $39.4M | |
| Other Inc / (Exp) | $10.2M | -$1.1B | -$704.2M | $189.5M | $12.3M | |
| Operating Expenses | $32.1M | $34.9M | $47.7M | $39.8M | $39.4M | |
| Operating Income | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Net Interest Expenses | $234.8M | $218.5M | $171.1M | $169M | $210.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$230.3M | $1.4B | $247M | -$367.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $11.4M | $261.1M | $35.1M | -$149.1M | |
| Net Income to Company | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.1M | |
| Net Income to Common Excl Extra Items | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$1.13 | $4.68 | $0.76 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.36 | $4.01 | $0.76 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $590.3M | $457.6M | $2.1B | $1B | $638.2M | |
| EBIT | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Revenue (Reported) | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Operating Income (Adjusted) | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.6B | $1.6B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752.9M | $1.3B | $1.3B | $1.4B | -- | |
| Gross Profit | $1.1B | $2.3B | $266.2M | -$130.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $39.4M | $38M | $39.4M | -- | |
| Other Inc / (Exp) | -$1.1B | -$704.2M | $189.5M | $12.3M | -- | |
| Operating Expenses | $34.9M | $47.7M | $39.8M | $39.4M | -- | |
| Operating Income | $1.1B | $2.3B | $226.5M | -$169.5M | -- | |
| Net Interest Expenses | $218.5M | $171.1M | $169M | $210.6M | -- | |
| EBT. Incl. Unusual Items | -$230.3M | $1.4B | $247M | -$367.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $261.1M | $35.1M | -$149.1M | -- | |
| Net Income to Company | -$241.7M | $1.1B | $211.9M | -$218.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$10.9M | -- | |
| Net Income to Common Excl Extra Items | -$241.7M | $1.1B | $211.9M | -$218.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.13 | $4.68 | $0.76 | -$0.77 | -- | |
| Diluted EPS (Cont. Ops) | -$1.36 | $4.01 | $0.76 | -$0.77 | -- | |
| Weighted Average Basic Share | $926.5M | $944.2M | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $926.5M | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $457.6M | $2.1B | $1B | $638.2M | -- | |
| EBIT | -$11.8M | $1.6B | $416M | -$157.2M | -- | |
| Revenue (Reported) | $1.9B | $3.6B | $1.6B | $1.3B | -- | |
| Operating Income (Reported) | $1.1B | $2.3B | $226.5M | -$169.5M | -- | |
| Operating Income (Adjusted) | -$11.8M | $1.6B | $416M | -$157.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.8M | $267.7M | $510.1M | $231.4M | $174.8M | |
| Inventory | $3.1M | $5M | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $2.2M | $41.5M | $72.6M | $60.5M | |
| Other Current Assets | $220K | -- | $511K | -- | $97.5M | |
| Total Current Assets | $199.8M | $318.7M | $645M | $461.5M | $284M | |
| Property Plant And Equipment | $4.1B | $4B | $4.7B | $5.5B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Accounts Payable | $259.3M | $314.6M | $530.2M | $523.3M | $421.8M | |
| Accrued Expenses | $122M | $105M | $138.1M | $123.6M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4.5M | $40.8M | $26.1M | $38.6M | |
| Other Current Liabilities | $47M | $181.9M | $4.4M | -- | $8.9M | |
| Total Current Liabilities | $441.6M | $634M | $756.1M | $681.5M | $612.9M | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.5B | $3.4B | $3.9B | $4B | |
| Common Stock | $291.2M | $291.5M | $138.8M | $139.2M | $146.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1B | $2.3B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.8M | $92.5M | |
| Total Equity | $1.4B | $1.2B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Total Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.8M | $267.7M | $510.1M | $231.4M | $174.8M | |
| Inventory | $3.1M | $5M | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $2.2M | $41.5M | $72.6M | $60.5M | |
| Other Current Assets | $220K | -- | $511K | -- | $97.5M | |
| Total Current Assets | $199.8M | $318.7M | $645M | $461.5M | $284M | |
| Property Plant And Equipment | $4.1B | $4B | $4.7B | $5.5B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Accounts Payable | $259.3M | $314.6M | $530.2M | $523.3M | $421.8M | |
| Accrued Expenses | $122M | $105M | $138.1M | $123.6M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4.5M | $40.8M | $26.1M | $38.6M | |
| Other Current Liabilities | $47M | $181.9M | $4.4M | -- | $8.9M | |
| Total Current Liabilities | $441.6M | $634M | $756.1M | $681.5M | $612.9M | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.5B | $3.4B | $3.9B | $4B | |
| Common Stock | $291.2M | $291.5M | $138.8M | $139.2M | $146.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.8M | $92.5M | |
| Total Equity | $1.4B | $1.2B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Total Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.8M | $6.6M | $9.9M | $15.3M | |
| Change in Accounts Receivable | $34.6M | -$122M | -$242.4M | $278.7M | $56.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.7M | $860.9M | $1.7B | $1B | $620.3M | |
| Capital Expenditures | $509.7M | $691M | $1.1B | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.2M | -$552.8M | -$1.1B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$17.5M | -$50.7M | -$139M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $908.5M | $2.8B | $755M | $820M | $1B | |
| Long-Term Debt Repaid | -$907M | -$3B | -$1.3B | -$340M | -$710M | |
| Repurchase of Common Stock | -$210M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$37.2M | -$17.1M | $22M | $46.6M | |
| Cash From Financing | -$52.8M | -$307.8M | -$576.7M | $363M | $454.1M | |
| Beginning Cash (CF) | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $391K | $24M | -$38M | -$9.9M | |
| Ending Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Levered Free Cash Flow | $66M | $169.9M | $630.6M | -$408.2M | -$477.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | $360.4M | $519.8M | $108.4M | -$55.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.5M | $1.7M | $2.9M | $3.9M | |
| Change in Accounts Receivable | -$44.8M | -$24.6M | $117.2M | -$16.6M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.7M | $242.4M | $468.3M | $228.2M | $267.1M | |
| Capital Expenditures | $177.1M | $183M | $299.7M | $336.2M | $280M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.9M | -$45M | -$303.9M | -$355.6M | -$297M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.4M | -$37.6M | -$34.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $280M | $50M | $245M | $65M | |
| Long-Term Debt Repaid | -- | -$470M | -$150M | -$110M | -$65M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$489K | -$193K | -$10.8M | $24M | $22.9M | |
| Cash From Financing | -$4.9M | -$194.6M | -$148.5M | $124.2M | $22.9M | |
| Beginning Cash (CF) | $28.3M | $27.8M | $38.6M | $19.8M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $2.8M | $16M | -$3.2M | -$7M | |
| Ending Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Levered Free Cash Flow | $8.7M | $59.4M | $168.7M | -$107.9M | -$12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.8M | $6.6M | $9.9M | $15.3M | |
| Change in Accounts Receivable | $34.6M | -$122M | -$242.4M | $278.7M | $56.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.7M | $860.9M | $1.7B | $1B | $620.3M | |
| Capital Expenditures | $509.7M | $691M | $1.1B | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.2M | -$552.8M | -$1.1B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$17.5M | -$50.7M | -$139M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $908.5M | $2.8B | $755M | $820M | $1B | |
| Long-Term Debt Repaid | -$907M | -$3B | -$1.3B | -$340M | -$710M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$37.2M | -$17.1M | $22M | $46.6M | |
| Cash From Financing | -$52.8M | -$307.8M | -$576.7M | $363M | $454.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $391K | $24M | -$38M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66M | $169.9M | $630.6M | -$408.2M | -$477.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.7M | $1.1B | $211.9M | -$218.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.8M | $6.6M | $9.9M | $15.3M | -- | |
| Change in Accounts Receivable | -$122M | -$242.4M | $278.7M | $56.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $860.9M | $1.7B | $1B | $620.3M | -- | |
| Capital Expenditures | $691M | $1.1B | $1.4B | $1.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$552.8M | -$1.1B | -$1.4B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -$50.7M | -$139M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $755M | $820M | $1B | -- | |
| Long-Term Debt Repaid | -$3B | -$1.3B | -$340M | -$710M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.2M | -$17.1M | $22M | $46.6M | -- | |
| Cash From Financing | -$307.8M | -$576.7M | $363M | $454.1M | -- | |
| Beginning Cash (CF) | $155.3M | $113.7M | $118.1M | $56.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391K | $24M | -$38M | -$9.9M | -- | |
| Ending Cash (CF) | $155.7M | $137.7M | $80.1M | $46.3M | -- | |
| Levered Free Cash Flow | $169.9M | $630.6M | -$408.2M | -$477.1M | -- | |
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Financial Ratios
CRK
Sector
P/E ratio
44.41x
10.50x
PEG ratio
--
0.01x
P/B ratio
2.41x
1.01x
Price / LTM sales
4.23x
0.86x
Growth Metrics
CRK
Sector
Revenue growth
-10.74%
-3.35%
Earnings growth
--
-18.66%
Revenue (5-year growth)
10.28%
6.71%
Earnings forecast
$0.03
$0.22
Profitability
CRK
Sector
Profitability FY 2024
-$130.1M
$108.9M
Return on invested capital
-4.2%
3.84%
Return on assets
-3.46%
2.75%
Return on equity
-9.17%
5.96%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
1
Estimated Next Earnings Date
May
20
Balance Sheet
CRK
Sector
Total cash
$6.8M
$14.8M
Short term investments
--
$4M
Total assets
$6.4B
$403.7M
Long term debt
$3B
$126.1M
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