Continental Resources (CLR) stock price, revenue, and financials

Continental Resources market cap is $16.3 b, and annual revenue was $2.59 b in FY 2020

$16.3 B

CLR Mkt cap, 31-Dec-2021

$1.2 B

Continental Resources Revenue Q1, 2021
Continental Resources Net income (Q1, 2021)260.3 M
Continental Resources EBIT (Q1, 2021)405.7 M
Continental Resources Cash, 31-Mar-202196.1 M
Continental Resources EV21.2 B
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Continental Resources Revenue Breakdown

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Continental Resources revenue breakdown by business segment: 12.9% from Natural gas and 87.1% from Crude oil

Continental Resources Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.0b3.1b4.7b4.6b2.6b

Revenue growth, %

(26%)58%51%(2%)

Cost of goods sold

443.1m549.4m956.8m1.1b

Gross profit

1.5b2.6b3.8b3.6b

Gross profit Margin, %

78%82%80%77%

R&D expense

17.0m12.4m7.6m14.7m17.7m

General and administrative expense

169.6m191.7m183.6m195.3m196.6m

Operating expense total

1.8b2.1b2.2b2.3b214.3m

Depreciation and amortization

1.7b1.7b1.9b2.0b1.9b

EBIT

(287.5m)449.4m1.6b1.3b(553.9m)

EBIT margin, %

(15%)14%34%27%(21%)

Interest expense

320.6m294.5m293.0m270.3m

Interest income

1.7m

Pre tax profit

(632.5m)156.1m1.3b987.2m(774.8m)

Income tax expense

(232.8m)(633.4m)307.1m212.7m(169.2m)

Net Income

(399.7m)789.4m989.7m774.5m(605.6m)

EPS

(1.1)2.12.62.1

Continental Resources Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

16.6m43.9m282.7m39.4m

Accounts Receivable

404.8m671.7m644.1m726.9m

Prepaid Expenses

10.8m9.5m13.0m16.6m

Inventories

112.0m97.4m88.5m109.5m

Current Assets

913.2m1.3b1.4b1.2b

PP&E

12.9b12.9b13.9b14.5b

Total Assets

13.8b14.2b15.3b15.7b

Accounts Payable

476.3m692.9m717.6m629.3m

Short-term debt

2.2m2.3m2.4m6.1m

Current Liabilities

932.4m1.3b1.4b1.3b

Long-term debt

6.6b6.4b5.8b5.3b

Total Debt

6.6b6.4b5.8b5.3b

Common Stock

3.7m3.8m3.8m3.7m

Additional Paid-in Capital

1.4b1.4b1.4b1.3b

Retained Earnings

2.9b3.7b4.7b5.5b

Total Equity

4.3b5.1b6.4b7.1b

Debt to Equity Ratio

1.5 x1.2 x0.9 x0.8 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.3 x

Financial Leverage

3.2 x2.8 x2.4 x2.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

17.2m17.2m10.8m98.1m130.0m12.9m264.4m206.5m35.3m517.6m6.7m21.2m96.1m

Accounts Receivable

414.8m386.0m471.5m642.5m671.0m794.4m698.6m6.6b706.9m692.0m324.9m599.1m859.4m

Prepaid Expenses

15.0m13.6m10.2m17.0m18.4m14.7m20.1m21.0m17.3m23.0m19.1m15.9m19.1m

Inventories

98.7m97.0m105.2m107.2m115.3m104.2m103.3m110.9m110.3m

Current Assets

929.5m934.0m1.1b1.3b1.4b1.4b1.5b1.4b1.2b1.3b428.4m699.8m1.1b

PP&E

12.9b12.9b12.9b13.1b13.3b13.6b14.1b14.4b14.5b14.4b14.3b14.0b13.7b

Total Assets

13.8b13.9b14.0b14.4b14.8b15.0b15.6b15.8b15.8b15.8b14.8b14.7b14.8b

Accounts Payable

582.6m689.8m671.0m739.9m812.0m771.4m755.8m738.3m695.0m673.7m311.9m322.0m509.5m

Dividends Payable

18.7m18.6m

Short-term debt

2.2m2.3m2.3m2.3m2.3m2.3m13.5m10.5m7.7m8.7m7.4m4.2m5.1m

Current Liabilities

1.0b1.1b1.1b1.4b1.5b1.5b1.4b1.4b1.4b1.1b610.1m748.1m1.2b

Long-term debt

6.5b6.6b6.6b6.2b6.2b6.0b5.8b5.8b5.6b6.0b5.7b5.6b5.0b

Total Debt

6.5b6.6b6.6b6.2b6.2b6.0b5.8b5.8b5.6b6.0b5.8b5.6b5.0b

Common Stock

3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.7m3.7m3.7m3.7m3.7m3.7m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.3b1.2b1.2b1.2b1.2b

Retained Earnings

2.9b2.9b2.9b4.0b4.2b4.5b4.9b5.1b5.3b5.3b5.0b4.9b5.1b

Total Equity

4.3b4.3b4.3b5.4b5.6b5.9b6.6b6.8b6.9b6.8b6.6b6.5b6.7b

Debt to Equity Ratio

1.5 x1.5 x1.5 x1.2 x1.1 x1 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.2 x3.3 x3.3 x2.7 x2.6 x2.5 x2.4 x2.3 x2.3 x2.3 x2.2 x2.3 x2.2 x

Continental Resources Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(399.7m)789.4m989.7m774.5m(605.6m)

Depreciation and Amortization

1.7b1.7b1.9b2.0b

Accounts Receivable

(158.4m)(329.8m)94.8m(33.6m)332.1m

Inventories

(17.8m)14.5m7.7m(21.2m)12.9m

Accounts Payable

(14.4m)137.3m9.3m(36.4m)(134.0m)

Cash From Operating Activities

1.1b2.1b3.5b3.1b1.4b

Purchases of PP&E

(1.2b)(2.0b)(2.9b)(2.9b)(24.0m)

Cash From Investing Activities

(533.0m)(1.8b)(2.9b)(2.8b)(1.5b)

Short-term Borrowings

(2.0b)

Long-term Borrowings

(2.3b)(2.5b)(2.6b)(1.7b)(1.3b)

Dividends Paid

(18.4m)(18.5m)

Cash From Financing Activities

(587.8m)(243.0m)(356.9m)(587.1m)97.1m

Net Change in Cash

5.2m27.3m238.8m(243.3m)8.1m

Continental Resources Ratios

USDFY, 2016

Revenue/Employee

1.8m

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.2 x

Continental Resources Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Proved Reserves, Mboe

1.23 m1.27 m1.33 m1.52 m1.62 m

Production Daily, Boe

224.94 k209.86 k286.99 k324 k365.34 k

Oil Production Daily, Bbls

145.58 k116.49 k168.07 k186.93 k206.25 k

Natural Gas Production Daily, Mcf

476.16 k560.25 k713.52 k822.4 k957.56 k

Oil Proved Reserves, Mbbls

700.51 k643.23 k640.95 k757.1 k760.19 k

Natural Gas Proved Reserves, bcf

3.15 m3.79 m4.14 m4.59 m5.15 m

Oil Proved Developed Reserves, Mbbls

326.8 k290.21 k318.71 k347.83 k336.41 k

Natural Gas Proved Developed Reserves,bcf

1.19 m1.37 m1.7 m1.96 m2.23 m

Acres Gross

3.75 m3.27 m2.86 m2.77 m2.64 m

Acres Net

2.35 m1.97 m1.78 m1.75 m1.68 m

Developed Acres Gross

1.93 m1.94 m1.89 m1.94 m1.93 m

Developed Acres Net

1.15 m1.18 m1.19 m1.22 m1.23 m

Wells Gross

5.87 k6.03 k6.16 k6.78 k7.18 k

Wells Net

2.3 k2.31 k2.43 k2.59 k2.79 k

Crude Oil Wells Gross

4.77 k4.9 k5.32 k5.87 k6.21 k

Crude Oil Wells Net

1.99 k1.99 k2.14 k2.3 k2.5 k

Natural Gas Wells Gross

1.1 k1.13 k839917965

Natural Gas Wells Net

311319282289295

Exploratory Wells Gross

285434136

Exploratory Wells Net

19.815.695.63.4

Development Wells Gross

707897565787683

Development Wells Net

215.5270.5202.2252.8232.6

Natural Gas Proved Undeveloped Reserves, Mmcf

1.96 m2.42 m2.44 m2.63 m2.93 m

Oil Proved Undeveloped Reserves, Mbbls

373.72 k353.02 k322.24 k409.27 k423.78 k

Proved Undeveloped Reserves, Mboe

700.62 k756.22 k729.09 k847.16 k911.84 k

Undeveloped Acres Gross

1.32 m969.75 k822.33 k705.04 k

Undeveloped Acres Net

786.79 k598.44 k525.74 k458.54 k

Continental Resources Employee Rating

3.290 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.8
Career Opportunities
2.8
Source