$13.08
▲ +$0.42
(+3.32%)
Vol 364K
Mkt Cap
$3.2B
P/E
16.7
ROE
11.6%
Margin
10.8%
Beta
1.08
Div Yield
1.33%
52W
$7–$13
Wall Street Consensus
13 analysts · Apr 20265
Strong Buy
4
Buy
4
Hold
0
Sell
0
Strong Sell
69.2%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.29 | $0.14 | $-0.15 |
| Sep 2025 | $-0.04 | $-0.10 | $-0.06 |
| Jun 2025 | $0.27 | $-0.26 | $-0.53 |
| Mar 2025 | $0.02 | $-0.01 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $221.8M | $226.0M | $235.0M | $387.8M | $454.2M | — |
| Net Income | $98.1M | $93.1M | $44.0M | $7.8M | $19.9M | — |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
1.98
P/B
2.0
EPS (TTM)
$0.99
Rev Growth 3Y
+24.9%
52W High
$13.02
52W Low
$6.85
$6.85
52-Week Range
$13.02
Financial Health
Free Cash Flow
-$138.7M
Net Debt
$5.5B
Cash
$81.9M
Total Debt
$5.6B
As of Sep 30, 2025
How does CMBT compare to Energy peers?
Peer group: Upper Mid · Energy (Upper Mid) · 60 companies
CMBT
APA
ARLP
AROC
BKV
BSM
BTE
BTU
CHRD
CNR
CNX
CRC
CRGY
CRK
CVI
DHT
DK
DKL
EE
EFXT
FRO
GEL
GLNG
GPOR
HESM
HP
INSW
KGS
KNTK
LBRT
LEU
MGY
MNR
MTDR
MUR
NE
NOG
NOV
OII
PAGP
PARR
PBF
PTEN
RIG
RRC
SDRL
SEI
SM
SOBO
STNG
SUNC
TALO
TDW
TNK
USAC
VAL
VET
WFRD
WHD
WTTR
CMBT valuation vs Energy peers
P/E ratio
16.7
▼
5%
below
peers
(17.6)
vs Peers
vs Industry
Fair value
P/S ratio
2.0
▼
2%
below
peers
(2.0)
vs Peers
vs Industry
Fair value
P/B ratio
2.0
▲
24%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
1.3%
▼
57%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
CMBT profitability vs Energy peers
ROE
11.6%
▲
7%
above
peers
(10.8%)
vs Peers
vs Industry
In line
Net margin
10.8%
▲
8%
above
peers
(10.0%)
vs Peers
vs Industry
In line
Gross margin
52.7%
▼
1%
below
peers
(53.1%)
vs Peers
vs Industry
In line
ROA
2.7%
▼
36%
below
peers
(4.2%)
vs Peers
vs Industry
Below avg
CMBT financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(75.2)
vs Peers
vs Industry
Low debt
Current ratio
0.5
▼
65%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲
61%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
CMBT fundamentals radar
CMBT
Peer median
Industry
CMBT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CMBT vs peers: key metrics
Top Holders
Top 5: 4.64%Vanguard Group Inc
1.33%
$52.5M
Goldman Sachs Group Inc
0.90%
$35.5M
Folketrygdfondet
0.90%
$35.3M
Encompass Capital Advisors,…
0.79%
$31.1M
NORGES BANK
0.72%
$28.4M
As of Dec 31, 2025
Dividends
$7.09
/ year
Jul 09, 2024
$1.1500
May 22, 2024
$4.5700
Dec 12, 2023
$0.5700
Sep 06, 2023
$0.8000
Jun 08, 2023
$0.7000
Jun 01, 2023
$1.1000
Feb 21, 2023
$0.0300
Nov 21, 2022
$0.0300
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