Merged with Omega Acquisition in Nov 2022
CLR - Continental Resources, Inc.
NYSE
->
Energy
->
Oil & Gas E&P
Oklahoma City,
United States
Type: Equity
CLR price evolution
CLR
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1813.18 | $553.26 | $4.24 | $20.87 |
| Short term investments | $14.15 | $2.8 | $3.56 | $22.33 |
| Net receivables | $1927.02 | $2181.8 | $1878.65 | $1398.35 |
| Inventory | $162.38 | $175.25 | $155.31 | $105.57 |
| Total current assets | $3963.76 | $2937.03 | $2067.07 | $1564.39 |
| Long term investments | $152.97 | $65.75 | $65.77 | |
| Property, plant & equipment | $18274.73 | $17906.87 | $17493.48 | $16991.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18448.01 | $17992.05 | $17606.36 | $17026.72 |
| Total investments | $167.12 | $68.55 | $69.33 | $22.33 |
| Total assets | $22411.78 | $20929.07 | $19673.43 | $18591.11 |
| Current liabilities | ||||
| Accounts payable | $1891.93 | $1629.45 | $1469.55 | $1209.49 |
| Deferred revenue | ||||
| Short long term debt | $641.85 | $641.52 | $6.88 | $4 |
| Total current liabilities | $3311.26 | $2969.6 | $2177.67 | $1500.13 |
| Long term debt | $5683.93 | $5683.37 | $6584.3 | $6840.37 |
| Total noncurrent liabilities | $8788.77 | $8573.65 | $9225.32 | $9234.66 |
| Total debt | $6325.78 | $6324.89 | $6591.19 | $6844.37 |
| Total liabilities | $12100.03 | $11543.25 | $11402.99 | $10734.79 |
| Shareholders' equity | ||||
| Retained earnings | $8872.93 | $7961.41 | $6854.18 | $6340.21 |
| Other shareholder equity | ||||
| Total shareholder equity | $9935.19 | $9007.93 | $7892.79 | $7475.46 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.87 | $47.47 | $39.4 | $282.75 |
| Short term investments | $22.33 | $15.3 | $15.61 | |
| Net receivables | $1398.35 | $702.49 | $1041.49 | $1012.41 |
| Inventory | $105.57 | $72.16 | $109.54 | $88.54 |
| Total current assets | $1564.39 | $852.54 | $1207.02 | $1412.36 |
| Long term investments | ||||
| Property, plant & equipment | $16991.83 | $13745.85 | $14506.85 | $13869.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17026.72 | $13780.55 | $14520.89 | $13885.59 |
| Total investments | $22.33 | $15.3 | $15.61 | |
| Total assets | $18591.11 | $14633.1 | $15727.91 | $15297.95 |
| Current liabilities | ||||
| Accounts payable | $1209.49 | $688.73 | $1099.53 | $1118.33 |
| Deferred revenue | ||||
| Short long term debt | $4 | $4.83 | $6.13 | $2.36 |
| Total current liabilities | $1500.13 | $860.81 | $1336.03 | $1387.51 |
| Long term debt | $6840.37 | $5536.01 | $5329.51 | $5765.99 |
| Total noncurrent liabilities | $9234.66 | $7349.57 | $7283.53 | $7488.58 |
| Total debt | $6844.37 | $5540.85 | $5335.64 | $5768.35 |
| Total liabilities | $10734.79 | $8210.37 | $8619.56 | $8876.09 |
| Shareholders' equity | ||||
| Retained earnings | $6340.21 | $4847.65 | $5463.22 | $4706.14 |
| Other shareholder equity | $366.28 | $366.68 | $0.41 | |
| Total shareholder equity | $7475.46 | $6056.45 | $6741.67 | $6145.13 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2447.23 | $2650.47 | $1816.24 | $1926.97 |
| Cost of revenue | $462.92 | $444.28 | $379.06 | $312.57 |
| Gross Profit | $1984.31 | $2206.19 | $1437.18 | $1614.39 |
| Operating activities | ||||
| Research & development | $2.81 | $4.63 | $13.02 | $11.58 |
| Selling, general & administrative | $68.69 | $62.57 | $74.84 | $66.81 |
| Total operating expenses | $574.2 | $529.68 | $570.97 | $549.29 |
| Operating income | $1410.12 | $1676.52 | $866.22 | $1065.1 |
| Income from continuing operations | ||||
| EBIT | $1407.21 | $1670.25 | $861.4 | $1037.09 |
| Income tax expense | $323.39 | $389.27 | $191.08 | $228.61 |
| Interest expense | $70.72 | $72.24 | $72.56 | $65.8 |
| Net income | ||||
| Net income | $1013.11 | $1208.75 | $597.76 | $742.67 |
| Income (for common shares) | $1013.11 | $1208.75 | $597.76 | $742.67 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5719.32 | $2586.47 | $4631.95 | $4709.59 |
| Cost of revenue | $1057.74 | $766.97 | $1061.52 | $956.79 |
| Gross Profit | $4661.58 | $1819.5 | $3570.43 | $3752.8 |
| Operating activities | ||||
| Research & development | $21.05 | $17.73 | $14.67 | $7.64 |
| Selling, general & administrative | $233.63 | $196.57 | $195.3 | $183.57 |
| Total operating expenses | $2199.9 | $2373.39 | $2313.02 | $2159.08 |
| Operating income | $2461.68 | -$553.89 | $1257.41 | $1593.72 |
| Income from continuing operations | ||||
| EBIT | $2432.3 | -$507.82 | $1257.71 | $1588.45 |
| Income tax expense | $519.73 | -$169.19 | $212.69 | $307.1 |
| Interest expense | $251.6 | $258.24 | $269.38 | $293.03 |
| Net income | ||||
| Net income | $1660.97 | -$596.87 | $775.64 | $988.32 |
| Income (for common shares) | $1660.97 | -$596.87 | $775.64 | $988.32 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1013.11 | $1208.75 | $597.76 | $742.67 |
| Operating activities | ||||
| Depreciation | $487.56 | $448.46 | $459.29 | $447.98 |
| Business acquisitions & disposals | -$87.88 | -$0.85 | -$64.93 | |
| Stock-based compensation | $16.66 | $14.84 | $29.26 | $18.25 |
| Total cash flows from operations | $2221.7 | $1737.66 | $1504.62 | $1245.2 |
| Investing activities | ||||
| Capital expenditures | -$761.08 | -$806.51 | -$976.07 | -$3865.74 |
| Investments | ||||
| Total cash flows from investing | -$848.96 | -$807.37 | -$1040.99 | -$3865.74 |
| Financing activities | ||||
| Dividends paid | -$100.18 | -$100.34 | -$83.23 | -$71.84 |
| Sale and purchase of stock | -$0.92 | -$6.94 | -$125.88 | -$61.29 |
| Net borrowings | -$2.4 | -$267.51 | -$265.68 | $2075.13 |
| Total cash flows from financing | -$112.81 | -$381.28 | -$480.25 | $1947.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1259.92 | $549.02 | -$16.62 | -$672.78 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $1660.97 | -$596.87 | $775.64 | $988.32 |
| Operating activities | ||||
| Depreciation | $1893.11 | $1882.46 | $2019.7 | $1859.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $63.17 | $64.61 | $52.04 | $47.24 |
| Total cash flows from operations | $3973.85 | $1422.3 | $3115.69 | $3456.01 |
| Investing activities | ||||
| Capital expenditures | -$4989.55 | -$1511.36 | -$2771.96 | -$2860.17 |
| Investments | ||||
| Total cash flows from investing | -$4989.55 | -$1511.36 | -$2771.96 | -$2860.17 |
| Financing activities | ||||
| Dividends paid | -$165.9 | -$18.46 | -$18.38 | |
| Sale and purchase of stock | -$136.73 | -$134.25 | -$212.18 | -$16.89 |
| Net borrowings | $1282.67 | $236.53 | -$451.52 | -$602.52 |
| Total cash flows from financing | $989.09 | $97.12 | -$587.11 | -$356.93 |
| Effect of exchange rate | $0.03 | -$0.06 | ||
| Change in cash and equivalents | -$26.6 | $8.07 | -$243.35 | $238.85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 363.02M |
| Revenue | $8.84B |
|---|---|
| EBITDA | $6.82B |
| EBIT | $4.98B |
| Net Income | $3.56B |
| Revenue Q/Q | 82.44% |
| Revenue Y/Y | 90.95% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 27.37 |
| Cash/Share | 4.99 |
| EPS | $9.81 |
|---|---|
| ROA | 17.46% |
| ROE | 41.53% |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | 1.51 |
| Current ratio | 1.20 |
| Quick ratio | 1.15 |