Loading: 100%
CONTINENTAL RESOURCES, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,080 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker CLRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172535455565
datesClosing price (adj.)
13.10.201737.20
11.10.201737.64
04.10.201737.47
27.09.201739.44
20.09.201737.81
13.09.201736.08
06.09.201735.49
30.08.201733.10
23.08.201733.49
16.08.201732.68
09.08.201734.31
02.08.201732.75
26.07.201733.12
19.07.201733.61
12.07.201731.37
05.07.201731.30
27.06.201730.79
20.06.201731.59
13.06.201736.47
06.06.201736.78
30.05.201737.97
23.05.201742.01
16.05.201742.23
09.05.201741.54
02.05.201741.05
25.04.201744.19
18.04.201744.63
11.04.201746.96
04.04.201746.20
28.03.201743.39
21.03.201743.97
14.03.201742.99
07.03.201745.96
28.02.201745.20
21.02.201747.18
14.02.201746.97
07.02.201745.12
31.01.201748.56
24.01.201752.05
17.01.201751.36
10.01.201749.88
03.01.201752.20
27.12.201652.63
19.12.201651.87
12.12.201652.80
05.12.201657.43
28.11.201649.32
21.11.201653.68
14.11.201646.77
07.11.201646.62
31.10.201648.91
24.10.201651.97
17.10.201651.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
37.20n/a
Market Capitalisation
in million USD
13,957n/a
Enterprise Value
in million USD
20,770n/a
Common Shares Outstanding
as per Apr 30, 2017
375,190,967n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
370,572,250n/a
Average Diluted Shares Outstanding
TTM
371,202,750n/a
Index Membership
n/a
Business Summary
Continental Resources Inc is an independent crude oil and natural gas exploration, and production company. The company operates primarily in the Williston Basin and in southern Oklahoma.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,006n/a
Gross Profit 1,559n/a
Operating Income -409n/a
EBITDA 1,374n/a
Net Profit -567n/a
Balance Sheet
Cash and Cash Equivalents 19n/a
Receivables 0n/a
Total Current Assets 751n/a
PP&E 13,095n/a
Total Assets 13,865n/a
Accounts Payable 413n/a
Current Debt 2n/a
Total Current Liabilities 802n/a
Long-Term Debt 6,830n/a
Total Liabilities 9,605n/a
Total Equity 4,261n/a
Cash Flow
Depreciation & Amortisation 1,783n/a
Change in Working Capital 77n/a
Operating Cash Flow 1,305n/a
Net Change in PP&E and Intangibles -999n/a
Investing Cash Flow -999n/a
Dividends Paid 0n/a
Financing Cash Flow -302n/a
Total Change in Cash 3n/a
Free Cash Flow 794n/a
Profitability Ratios
Gross Margin 77.7%n/a
Operating Margin -20.4%n/a
Net Profit Margin -28.3%n/a
Return on Equity -13.3%n/a
Return on Assets -4.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.12n/a
EV/Sales 10.35n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 93.6%n/a
Liabilities to Equity Ratio 225.4%n/a
Debt to Assets Ratio 49.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
960
626
839
1,650
2,543
3,422
4,802
2,680
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-160
-139
-170
-283
-394
-581
-702
-550
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
800
487
669
1,367
2,149
2,841
4,099
2,131
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-243
-272
-324
-518
-870
-1,175
-1,615
-1,976
Selling, General & Administrative
-54
-52
-67
-100
-154
-174
-207
-207
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-40
-13
-13
-28
-24
-35
-50
-19
Depreciation & Amortization
-149
-208
-244
-391
-692
-966
-1,359
-1,749
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
557
215
346
848
1,279
1,666
2,484
155
Non-Operating Income (Loss)
-11
-22
-52
-73
-138
-233
-306
-311
Interest Expense, net
-12
-23
-53
-77
-141
-235
-284
-313
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
3
3
3
-22
2
Pretax Income (Loss), Adjusted
546
193
294
775
1,141
1,433
2,178
-156
Abnormal Gains (Losses)
-28
-83
-35
-88
14
-220
-616
-379
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
519
110
258
687
1,155
1,213
1,562
-535
Income Tax (Expense) Benefit, net
-198
-39
-90
-258
-416
-449
-585
181
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
321
71
168
429
739
764
977
-354
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
321
71
168
429
739
764
977
-354
Minority Interest
0
0
0
0
0
0
0
0
Net Income
321
71
168
429
739
764
977
-354
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
321
71
168
429
739
764
977
-354
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
14
8
54
36
28
24
11
Cash & Cash Equivalents
n/a
14
8
54
36
28
24
11
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
27
38
41
47
54
102
94
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
195
536
842
864
1,064
1,263
717
Prepaid Expenses
n/a
10
32
57
9
55
77
12
Derivative & Hedging Assets
n/a
2
21
7
18
4
52
94
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
183
483
778
837
1,006
1,133
611
Total Current Assets
n/a
236
582
936
947
1,147
1,390
822
Property, Plant & Equipment, Net
n/a
2,068
2,982
4,682
8,105
10,721
13,636
14,063
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
11
27
28
88
73
51
34
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
4
32
0
32
15
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
27
24
56
73
19
20
Total Noncurrent Assets
n/a
2,079
3,009
4,710
8,193
10,794
13,686
14,097
Total Assets
n/a
2,315
3,592
5,646
9,140
11,941
15,076
14,920
Liabilities and owners' equity
Payables & Accruals
n/a
203 203331000
619 618772000
983 982590000
1,105 1104847000
1,375 1375174000
1,796 1795636000
917 917232000
Accounts Payable
n/a
91 91248000
391 390892000
643 642889000
687 687310000
885 885289000
1,264 1263724000
553 553285000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
112 112083000
228 227880000
340 339701000
418 417537000
490 489885000
532 531912000
364 363947000
Short Term Debt
n/a
0 0
0 0
0 0
2 1950000
2 2011000
2 2078000
2 2144000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
16 16379000
83 83450000
129 129211000
19 19068000
96 95971000
9 8950000
4 3652000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
4 4307000
77 76771000
117 116985000
13 12999000
91 90535000
2 1645000
4 3583000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 12072000
7 6679000
12 12226000
6 6069000
5 5436000
7 7305000
0 69000
Total Current Liabilities
n/a
220 219710000
702 702222000
1,112 1111801000
1,126 1125865000
1,473 1473156000
1,807 1806664000
923 923028000
Long Term Debt
n/a
524 523524000
926 925991000
1,254 1254301000
3,538 3537771000
4,714 4713821000
5,927 5926800000
7,116 7115644000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
541 541414000
755 755417000
972 971858000
1,313 1312674000
1,801 1801087000
2,375 2374725000
2,212 2212236000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
489 489241000
583 582841000
850 850282000
1,263 1262576000
1,737 1736812000
2,287 2286796000
2,090 2090228000
Derivatives & Hedging
n/a
0 0
113 112940000
58 57598000
2 2173000
8 7829000
3 3109000
4 3706000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
52 52173000
60 59636000
64 63978000
48 47925000
56 56446000
85 84820000
118 118302000
Total Noncurrent Liabilities
n/a
1,065 1064938000
1,681 1681408000
2,226 2226159000
4,850 4850445000
6,515 6514908000
8,302 8301525000
9,328 9327880000
Total Liabilities
n/a
1,285 1284648000
2,384 2383630000
3,338 3337960000
5,976 5976310000
7,988 7988064000
10,108 10108189000
10,251 10250908000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
432 431983000
442 441604000
1,113 1112503000
1,229 1228691000
1,254 1253891000
1,292 1291661000
1,349 1349354000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
598 598296000
767 766551000
1,196 1195623000
1,935 1935008000
2,699 2699227000
3,677 3676568000
3,323 3322900000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 -385000
-3 -3354000
Equity Before Minority Interest
n/a
1,030 1030279000
1,208 1208155000
2,308 2308126000
3,164 3163699000
3,953 3953118000
4,968 4967844000
4,669 4668900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,030 1030279000
1,208 1208155000
2,308 2308126000
3,164 3163699000
3,953 3953118000
4,968 4967844000
4,669 4668900000
Total Liabilities & Equity
n/a
2,315 2314927000
3,592 3591785000
5,646 5646086000
9,140 9140009000
11,941 11941182000
15,076 15076033000
14,920 14919808000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
321
71
168
429
739
764
977
-354
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
149
209
243
392
695
965
1,368
1,746
Non-Cash Items
215
139
293
357
211
845
1,137
236
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
35
-46
-51
-110
-13
-11
-127
229
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
720
373
653
1,068
1,632
2,563
3,356
1,857
Change in Fixed Assets & Intangibles
-928
-500
-1,039
-2,005
-3,903
-3,711
-4,587
-3,046
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-928
-500
-1,039
-2,005
-3,903
-3,711
-4,587
-3,046
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
211
147
391
328
2,256
1,157
1,270
1,186
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-5
-4
-7
655
-11
-15
-17
-7
Increase in Capital Stock
1
0
0
660
0
0
0
0
Decrease in Capital Stock
-7
-4
-8
-5
-11
-15
-17
-7
Other Financing Activities
-2
-7
-4
0
8
-2
-26
9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
204
136
380
982
2,253
1,140
1,228
1,187
Net Cash Before Disc. Operations and FX
-4
9
-6
46
-18
-7
-4
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-4
9
-6
46
-18
-7
-4
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
-11
Net Changes in Cash
-4
9
-6
46
-18
-7
-4
-13
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo