Continental Resources, Inc.
CLR
NYSE63.70
Continental Resources, Inc.
NYSE:CLR
RECENT
PRICE
63.70
P/E
RATIO
8.39
(PEG:0.02)
P/E RATIO
RELATIVE
TO S&P
0.42
DIV
YLD
1.46%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.49 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
16.83
8.81
3.15
3.04
1.73
0.09
(0.28)
0.15
2.86
0.95
(0.63)
0.00
1.86
0.21
(0.39)
0.00
2.48
0.50
(1.27)
0.00
4.65
1.21
(2.73)
- -
7.09
2.04
2.78
- -
9.38
2.08
6.75
- -
13.02
2.65
8.79
- -
7.28
(0.96)
4.94
- -
5.35
(1.08)
3.01
- -
8.42
2.13
5.55
- -
12.68
2.66
9.10
- -
12.48
2.09
8.19
0.05
7.15
(1.65)
3.64
0.05
15.87
4.61
(2.84)
0.46
21.54
8.14
13.84
0.86
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
11.36
17.06
1.45
1.85
2.77
2.82
1.50
3.06
3.21
3.57
5.74
6.51
1.72
8.72
0.21
10.73
0.30
13.47
0.10
12.67
0.03
11.62
0.06
13.84
0.20
16.54
0.21
18.17
0.29
16.74
13.87
20.75
(1.14)
22.00
CAPEX per share
Book Value per share
29
336
336
337
338
355
363
368
369
368
370
371
372
371
362
360
359
Comm.Shares outs.(m)
- -
- -
- -
109.2
6.3
1.7%
20.5
1.0
0.0%
72.2
1.0
0.0%
46.0
2.2
0.0%
25.9
1.6
- -
18.8
1.3
- -
22.5
1.3
- -
23.5
1.3
- -
(40.1)
(2.0)
- -
(37.1)
(1.7)
- -
19.4
0.8
- -
21.8
0.9
- -
18.2
0.8
0.1%
(10.3)
(0.3)
0.3%
7.6
0.3
1.3%
8.4
0.4
1.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q4)
Total liabilities
$11,543 m.
Total assets
$20,929 m.
Long-term debt
$5,683 m.
Cash and equiv.
$553 m.
Goodwill - -
Retained earnings $7,961 m.
Common stock 358 m. shares
Market Capitalisation
$23,123 m. (as of 28/9/22)
1,650
46.1%
2,573
50.3%
3,455
41.8%
4,802
38.9%
2,680
(8.4)%
1,980
(14.5)%
3,121
14.4%
4,710
33.8%
4,632
27.1%
2,586
(21.4)%
5,719
43.0%
7,735
51.7%
Revenue (m)
Operating margin
- -
429
- -
739
- -
764
- -
977
- -
(354)
- -
(400)
- -
789
- -
988
- -
776
1,882
(597)
1,893
1,661
3,276
2,924
Depreciation (m)
Net profit (m)
37.6%
26.0%
36.0%
28.7%
37.0%
22.1%
37.4%
20.4%
33.9%
(13.2)%
36.8%
(20.2)%
(405.8)%
25.3%
23.7%
21.0%
21.5%
16.7%
21.8%
(23.1)%
23.8%
29.0%
(2.8)%
36.2%
Income tax rate
Net profit margin
(175)
1,254
2,308
(179)
3,538
3,164
(326)
4,714
3,953
(562)
5,996
4,968
(101)
7,116
4,669
(19)
6,578
4,302
(79)
6,351
5,131
25
5,766
6,145
(129)
5,324
6,742
(8)
5,536
6,056
64
6,840
7,475
(5,109)
5,683
9,008
Working capital (m)
Long-term debt (m)
Equity (m)
10.5%
13.5%
18.6%
10.3%
14.2%
23.4%
8.7%
12.1%
19.3%
8.8%
12.2%
19.7%
(1.0)%
(1.5)%
(7.6)%
(1.5)%
(2.3)%
(9.3)%
17.7%
3.2%
15.4%
8.9%
10.6%
16.1%
7.0%
8.2%
11.5%
(3.0)%
(3.6)%
(9.9)%
11.1%
13.4%
22.2%
14.4%
10.2%
32.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
39
47
21
Receivables
1,041
702
1,398
Inventory
110
72
106
Other
17
30
40
Current assets
1,207
853
1,564
Acc. Payable
629
362
582
Debt due
6
5
4
Other
701
494
914
Current liab.
1,336
861
1,500
100.0%
68.2%
100.0%
- -
100.0%
- -
100.0%
0.5%
100.0%
- -
100.0%
- -
100.0%
0.6%
100.0%
0.5%
97.6%
7.6%
103.1%
- -
90.0%
(29.6)%
89.5%
10.5%
Plowback ratio
Div.&Repurch. to FCF
Continental Resources, Inc. (US) started trading on May 2, 2007 (cik: 0000732834), operates in the Energy sector (Oil & Gas E&P industry), has 1,254 full-time employees, and is led by Mr. William Berry. Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processing companies. As of December 31, 2021, its proved reserves were 1,645 million barrels of crude oil equivalent (MMBoe) with proved developed reserves of 908 MMBoe. The company was founded in 1967 and is headquartered in Oklahoma City, Oklahoma.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
31.56%
20.76%
Cash flow
-45.07%
-0.14%
Earnings
-137.89%
-104.56%
Dividends
- -
- -
Book value
10.68%
10.97%
Insider trading
Type
Shares
Date
Lawler Robert D.
Award
17,238
08/17/22
Hamm Harold
Award
10,405
05/19/22
Taylor Timothy Garth
Award
3,469
05/19/22
Monroe Mark E
Award
3,469
05/19/22
Mcnabb John T Ii
Award
3,469
05/19/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
881
176
692
838
2,586
2021
1,216
1,235
1,341
1,927
5,719
2022
1,816
- -
- -
2,650
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.51)
(0.66)
(0.22)
(0.26)
-1.65
2021
0.72
0.80
1.03
2.08
4.63
2022
1.67
- -
- -
3.38
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.05
- -
- -
- -
0.05
2021
- -
0.11
0.15
0.20
0.46
2022
0.23
- -
- -
0.28
- -
06/14/2022
Harold Hamm Moves to Take Continental Resources Private
The Wall Street Journal - Read more...
02/18/2022
Frackers Hold Back Production as Oil Nears $100 a Barrel
The Wall Street Journal - Read more...
08/04/2021
Shale Profits Capped by Wrong-Way Bets as Oil Prices Rose
The Wall Street Journal - Read more...