Revenue (FY 2025)
↑77.0% YoY
$2.22B
3-Yr CAGR: -15.1%
Net Income
↑272.3% YoY
$395.61M
Net Margin: 17.8%
Free Cash Flow
↑5.8% YoY
-$449.67M
FCF Yield: -10.08%
EPS (Diluted)
↑288.2% YoY
$1.43
Basic: $1.43
Return on Equity
Efficiency
14.9%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | — | — | — | — | — | — | — | — | — | $30.1M | $-234.1M | — |
| FY 2016 | — | — | $-159.8M | $-135.1M | — | $-11.52 | — | — | 0.00% | $-23.7M | $-81.2M | +65.3% |
| FY 2017 | — | — | $-26.0M | $-111.4M | +17.6% | $-7.61 | +33.9% | — | 0.00% | $174.6M | $-5.9M | +92.8% |
| FY 2018 | $153.5M | — | $72.6M | $82.5M | +174.0% | $0.78 | +110.2% | — | 0.00% | — | — | — |
| FY 2019 | $768.7M | +400.8% | $304.1M | $96.9M | +17.5% | $0.52 | -33.3% | — | 0.00% | $451.2M | $-35.5M | — |
| FY 2020 | $858.2M | +11.6% | $195.1M | $-52.4M | -154.1% | $-0.39 | -175.0% | — | 0.00% | $575.7M | $66.0M | +285.7% |
| FY 2021 | $1,850.7M | +115.7% | $935.7M | $-241.7M | -361.2% | $-1.12 | -187.2% | — | 0.00% | $859.0M | $169.8M | +157.2% |
| FY 2022 | $3,628.1M | +96.0% | $2,328.8M | $1,140.9M | +572.0% | $4.11 | +467.0% | $0.12 | 0.91% | $1,698.4M | $630.6M | +271.4% |
| FY 2023 | $1,565.2M | -56.9% | $266.2M | $211.1M | -81.5% | $0.76 | -81.5% | $0.50 | 5.65% | $1,016.8M | $-408.2M | -164.7% |
| FY 2024 | $1,254.5M | -19.9% | $-130.1M | $-229.7M | -208.8% | $-0.76 | -200.0% | — | 0.00% | $620.3M | $-477.1M | -16.9% |
| FY 2025 | $2,220.3M | +77.0% | $441.7M | $395.6M | +272.3% | $1.43 | +288.2% | — | 0.00% | $899.6M | $-449.7M | +5.8% |
Valuation
Market Price
$15.19
Market Cap
$4.46B
Enterprise Value
$7.34B
P/E Ratio
10.62
P/B Ratio
1.68
FCF Yield
-10.08%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
19.90%
Operating Margin
29.09%
Net Margin
17.82%
Return on Equity (ROE)
14.95%
Return on Assets (ROA)
5.65%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-15.10%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.03
Debt / Equity
1.098
Debt / Assets
0.415
Cash & Equivalents
$23.93M
Total Debt
$2.91B
Book Value / Share
$9.01
Cash Flow Efficiency
Operating Cash Flow
$899.61M
Capital Expenditures (CapEx)
$1.35B
Free Cash Flow
-$449.67M
OCF / Revenue
40.52%
FCF / Revenue
-20.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.43
EPS (Basic)
$1.43
Dividends / Share
N/A
Book Value / Share
$9.01
EPS YoY Growth
288.16%
Balance Sheet (FY 2025)
Total Assets
$7.01B
Total Liabilities
$4.04B
Stockholders' Equity
$2.65B
Current Assets
$360.94M
Current Liabilities
$729.52M