/CRK Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems60.10M2.32M26.66M-132.03M
TaxRateForCalcs0.170.210.140.19
NormalizedEBITDA1.03B627.12M836.15M2.77B
TotalUnusualItems345.40M11.07M187.76M-709.02M
TotalUnusualItemsExcludingGoodwill345.40M11.07M187.76M-709.02M
NetIncomeFromContinuingOperationNetMinorityInterest420.20M-218.75M211.89M1.14B
ReconciledDepreciation641.16M795.40M607.91M489.45M
ReconciledCostOfRevenue1.49B1.38B1.30B1.30B
EBITDA1.37B638.19M1.02B2.06B
EBIT731.53M-157.21M416.01M1.57B
NetInterestIncome-222.80M-210.62M-169.02M-171.09M
InterestExpense222.80M210.62M169.02M171.09M
NormalizedIncome134.90M-227.50M50.79M1.72B
NetIncomeFromContinuingAndDiscontinuedOperation420.20M-218.75M211.89M1.14B
TotalExpenses1.55B1.42B1.34B1.35B
TotalOperatingIncomeAsReported645.85M-168.62M226.60M2.28B
DilutedAverageShares294.13M287.01M276.81M277.46M
BasicAverageShares290.78M287.01M276.81M236.04M
DilutedEPS1.43-0.760.764.11
BasicEPS1.43-0.760.764.75
DilutedNIAvailtoComStockholders420.20M-218.75M211.57M1.14B
AverageDilutionEarnings3.08M0.000.0020.29M
NetIncomeCommonStockholders417.13M-218.75M211.57M1.12B
OtherunderPreferredStockDividend3.08M0.00327.00K4.28M
PreferredStockDividends16.01M17.50M
NetIncome420.20M-218.75M211.89M1.14B
NetIncomeIncludingNoncontrollingInterests420.20M-218.75M211.89M1.14B
NetIncomeContinuousOperations420.20M-218.75M211.89M1.14B
TaxProvision88.53M-149.07M35.09M261.06M
PretaxIncome508.74M-367.83M246.99M1.40B
OtherIncomeExpense348.55M12.28M189.53M-708.11M
OtherNonOperatingIncomeExpenses3.14M1.21M1.77M916.00K
SpecialIncomeCharges262.87M875.00K125.00K-46.50M
GainOnSaleOfPPE291.94M875.00K125.00K340.00K
OtherSpecialCharges46.84M352.60M
ImpairmentOfCapitalAssets29.07M0.000.00
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity82.54M10.20M187.64M-662.52M
NetNonOperatingInterestIncomeExpense-222.80M-210.62M-169.02M-171.09M
InterestExpenseNonOperating222.80M210.62M169.02M171.09M
OperatingIncome382.99M-169.49M226.47M2.28B
OperatingExpense58.76M39.44M39.77M47.69M
OtherOperatingExpenses10.07M1.77M8.29M
SellingGeneralAndAdministration48.69M39.44M37.99M39.41M
GeneralAndAdministrativeExpense48.69M39.44M37.99M39.41M
OtherGandA48.69M39.44M37.99M39.41M
GrossProfit441.74M-130.06M266.24M2.33B
CostOfRevenue1.49B1.38B1.30B1.30B
TotalRevenue1.93B1.25B1.57B3.63B
OperatingRevenue1.93B1.25B1.57B3.63B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber293.05M292.26M278.43M277.52M
ShareIssued293.05M292.26M278.43M277.52M
NetDebt2.79B2.95B2.62B2.10B
TotalDebt2.91B3.03B2.71B2.25B
TangibleBookValue2.31B1.91B2.02B1.94B
InvestedCapital5.46B5.19B5.00B4.43B
WorkingCapital-368.58M-328.82M-220.00M-111.15M
NetTangibleAssets2.31B1.91B2.02B1.94B
CapitalLeaseObligations98.37M76.30M73.81M93.21M
CommonStockEquity2.65B2.24B2.36B2.28B
PreferredStockEquity175.00M
TotalCapitalization5.46B5.19B5.00B4.43B
TotalEquityGrossMinorityInterest2.96B2.33B2.38B2.28B
MinorityInterest316.09M92.52M24.78M0.00
StockholdersEquity2.65B2.24B2.36B2.28B
RetainedEarnings1.12B728.62M958.27M886.14M
AdditionalPaidInCapital1.38B1.37B1.26B1.25B
CapitalStock146.53M146.13M139.21M138.76M
CommonStock146.53M146.13M139.21M138.76M
PreferredStock0.00175.00M
TotalLiabilitiesNetMinorityInterest4.04B4.05B3.87B3.42B
TotalNonCurrentLiabilitiesNetMinorityInterest3.31B3.44B3.19B2.66B
OtherNonCurrentLiabilities24.00K
DerivativeProductLiabilities0.0066.76M0.000.00
NonCurrentDeferredLiabilities437.10M345.12M470.04M425.73M
NonCurrentDeferredTaxesLiabilities437.10M345.12M470.04M425.73M
LongTermDebtAndCapitalLeaseObligation2.86B2.99B2.69B2.20B
LongTermCapitalLeaseObligation47.69M37.74M47.74M52.38M
LongTermDebt2.81B2.95B2.64B2.15B
LongTermProvisions20.79M34.00M30.77M29.11M
CurrentLiabilities729.52M612.85M681.49M756.14M
OtherCurrentLiabilities27.64M8.94M4.42M181.94M
CurrentDebtAndCapitalLeaseObligation50.68M38.56M26.06M40.82M
CurrentCapitalLeaseObligation50.68M38.56M26.06M40.82M
PensionandOtherPostRetirementBenefitPlansCurrent14.93M14.08M6.70M11.31M
PayablesAndAccruedExpenses636.27M551.28M648.73M699.59M
CurrentAccruedExpenses130.58M128.12M123.57M138.13M
InterestPayable64.04M64.04M54.91M54.87M
Payables505.69M423.16M525.15M561.45M
TotalTaxPayable4.00M1.35M1.89M31.26M
AccountsPayable501.69M421.81M523.26M530.20M
TotalAssets7.01B6.38B6.25B5.69B
TotalNonCurrentAssets6.65B6.10B5.79B5.05B
FinancialAssets0.00
GoodwillAndOtherIntangibleAssets335.90M335.90M335.90M335.90M
Goodwill335.90M335.90M335.90M335.90M
NetPPE6.31B5.76B5.46B4.71B
AccumulatedDepreciation-3.55B-2.94B-2.15B-1.55B
GrossPPE9.86B8.70B7.60B6.26B
OtherProperties481.39M223.80M133.84M117.19M
CurrentAssets360.94M284.03M461.49M644.99M
OtherCurrentAssets375.00K511.00K
HedgingAssetsCurrent19.21M4.87M126.78M23.88M
PrepaidAssets56.10M60.50M72.56M41.54M
Inventory34.82M5.01M
OtherInventories34.82M5.01M
Receivables261.32M211.87M245.49M524.40M
OtherReceivables9.93M4.14M3.12M
TaxesReceivable8.85M32.89M14.06M11.16M
AccountsReceivable242.54M174.85M231.43M510.13M
CashCashEquivalentsAndShortTermInvestments23.93M6.80M16.67M54.65M
CashAndCashEquivalents23.93M6.80M16.67M54.65M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-449.67M-477.14M-408.24M630.59M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt-905.00M-710.00M-340.00M-1.26B
IssuanceOfDebt750.00M1.02B820.00M755.00M
IssuanceOfCapitalStock0.00100.45M0.000.00
CapitalExpenditure-1.35B-1.10B-1.43B-1.07B
InterestPaidSupplementalData210.82M190.02M161.01M166.28M
IncomeTaxPaidSupplementalData37.00K29.78M16.52M149.00K
EndCashPosition23.93M6.80M16.67M54.65M
BeginningCashPosition6.80M16.67M54.65M30.66M
ChangesInCash17.13M-9.87M-37.98M23.99M
FinancingCashFlow32.93M454.07M362.97M-576.72M
CashFlowFromContinuingFinancingActivities32.93M454.07M362.97M-576.72M
NetOtherFinancingCharges187.93M46.62M21.96M-17.09M
CashDividendsPaid0.000.00-138.99M-50.70M
PreferredStockDividendPaid0.000.00-16.01M-17.50M
CommonStockDividendPaid0.000.00-138.99M-34.69M
NetPreferredStockIssuance0.000.00
PreferredStockPayments0.000.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.00100.45M0.000.00
CommonStockIssuance0.00100.45M0.000.00
NetIssuancePaymentsOfDebt-155.00M307.00M480.00M-508.92M
NetShortTermDebtIssuance-265.00M
ShortTermDebtPayments-820.00M
ShortTermDebtIssuance555.00M
NetLongTermDebtIssuance-155.00M307.00M480.00M-508.92M
LongTermDebtPayments-905.00M-710.00M-340.00M-1.26B
LongTermDebtIssuance750.00M1.02B820.00M755.00M
InvestingCashFlow-915.41M-1.08B-1.42B-1.10B
CashFlowFromContinuingInvestingActivities-915.41M-1.08B-1.42B-1.10B
NetOtherInvestingChanges433.87M13.20M7.29M-29.88M
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
CapitalExpenditureReported-1.35B-1.10B-1.43B-1.07B
OperatingCashFlow899.61M620.34M1.02B1.70B
CashFlowFromContinuingOperatingActivities899.61M620.34M1.02B1.70B
ChangeInWorkingCapital38.33M-54.86M242.35M-23.43M
ChangeInOtherCurrentAssets17.52M-22.89M745.00K-10.30M
ChangeInPayablesAndAccruedExpense81.31M-88.55M-37.09M229.25M
ChangeInReceivables-60.50M56.58M278.70M-242.39M
ChangesInAccountReceivables-60.50M56.58M278.70M-242.39M
OtherNonCashItems32.11M219.28M88.29M-852.46M
StockBasedCompensation21.22M15.26M9.87M6.61M
AssetImpairmentCharge29.07M0.000.00
DeferredTax91.98M-124.92M44.30M228.32M
DeferredIncomeTax91.98M-124.92M44.30M228.32M
DepreciationAmortizationDepletion641.16M795.40M607.91M489.45M
OperatingGainsLosses-374.48M-11.07M-187.76M709.02M
GainLossOnInvestmentSecurities-82.54M-10.20M-187.64M662.52M
GainLossOnSaleOfPPE162.08M
NetIncomeFromContinuingOperations420.20M-218.75M211.89M1.14B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /CRK
Date User Asset Broker Type Position Size Entry Price Patterns