US stock · Energy sector · Oil & Gas E&P

Continental Resources, Inc.

CLR

NYSE

74.27

USD

- -

(- -)

Market Closed

7.56P/E

- -Forward P/E

0.36P/E to S&P500

- -MMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

- -

Shares Short

Short % of Float

- -

Short % of Shares Outs.

- -

% Held by Insiders

- -

% Held by Institutions

- -

Beta

2.33

PEG Ratio

- -

52w. high/low

- -/- -

Avg. Daily Volume

3.39M

Return %

Stock

S&P 500

1 year

61.77

(15.32)

3 years

125.81

26.14

5 years

55.51

49.69

Scale: |

High

Low

13.81

7.00

41.90

6.01

23.64

6.92

29.99

18.14

36.74

21.22

48.60

30.51

60.89

36.17

80.91

30.06

53.65

19.60

60.30

13.94

53.57

29.08

71.95

35.54

52.04

27.26

36.20

6.90

55.48

16.30

75.49

44.38

Currency: USD

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Revenue per share

16.83

1.73

2.86

1.86

2.48

4.65

7.09

9.38

13.02

7.28

5.35

8.42

12.68

12.48

7.15

15.87

24.70

Earnings per share

8.81

0.09

0.95

0.21

0.50

1.21

2.04

2.08

2.65

(0.96)

(1.08)

2.13

2.66

2.09

(1.65)

4.61

9.95

FCF per share

3.15

(0.28)

(0.63)

(0.39)

(1.27)

(2.73)

(6.85)

(3.19)

(3.69)

(3.32)

(0.10)

0.34

1.46

0.69

(0.25)

(2.84)

2.95

Dividends per share

3.04

0.15

0.00

- -

0.05

0.46

0.71

CAPEX per share

11.36

1.45

2.77

1.50

3.21

5.74

11.35

10.15

12.79

8.36

3.14

5.27

7.84

7.71

4.19

13.87

15.79

Book Value per sh.

17.06

1.85

2.82

3.06

3.57

6.51

8.72

10.73

13.47

12.67

11.62

13.84

16.54

18.17

16.74

20.75

17.02

Comm.Shares outs.

336

337

338

355

363

368

369

368

370

371

372

371

362

360

358

Avg. annual P/E ratio

- -

109.2

20.5

72.2

46.0

25.9

18.8

22.5

23.5

(40.1)

(37.1)

19.4

21.8

18.2

(10.3)

7.6

P/E to S&P500

- -

6.3

1.0

2.2

1.6

1.3

(2.0)

(1.7)

0.8

0.9

0.8

(0.3)

0.3

0.4

Avg. annual div. yield

- -

1.7%

0.0%

- -

0.1%

0.3%

1.3%

1.1%

Revenue (m)

484

582

960

626

839

1,650

2,573

3,455

4,802

2,680

1,980

3,121

4,710

4,632

2,586

5,719

8,841

Operating margin

54.3%

52.9%

55.1%

21.1%

37.0%

46.1%

50.3%

41.8%

38.9%

(8.4)%

(14.5)%

14.4%

33.8%

27.1%

(21.4)%

43.0%

56.0%

Depreciation (m)

149

209

243

392

695

965

1,368

1,746

1,710

1,671

1,859

2,020

1,882

1,893

1,368

Net profit (m)

253

321

168

429

739

764

977

(354)

(400)

789

988

776

(597)

1,661

3,562

Income tax rate

(0.1)%

90.4%

38.1%

35.2%

34.9%

37.6%

36.0%

37.0%

37.4%

33.9%

36.8%

(405.8)%

23.7%

21.5%

21.8%

23.8%

24.0%

Net profit margin

52.3%

4.9%

33.4%

11.4%

20.1%

26.0%

28.7%

22.1%

20.4%

(13.2)%

(20.2)%

25.3%

21.0%

16.7%

(23.1)%

29.0%

39.6%

Working capital (m)

(84)

(61)

(126)

(120)

(175)

(179)

(326)

(562)

(101)

(19)

(79)

(129)

(8)

(3,850)

Long-term debt (m)

140

165

376

524

926

1,254

3,538

4,714

5,996

7,116

6,578

6,351

5,766

5,330

5,536

6,840

- -

Equity (m)

490

623

949

1,030

1,208

2,308

3,164

3,953

4,968

4,669

4,302

5,131

6,145

6,742

6,056

7,475

- -

ROIC

39.4%

2.7%

18.1%

4.1%

7.0%

10.5%

10.3%

8.7%

8.8%

(1.0)%

(1.5)%

17.7%

8.9%

7.0%

(3.0)%

11.1%

22.6%

Return on capital

30.8%

22.7%

24.0%

5.8%

8.7%

13.5%

14.2%

12.1%

12.2%

(1.5)%

(2.3)%

3.2%

10.6%

8.2%

(3.6)%

13.4%

22.2%

Return on equity

51.6%

4.6%

33.8%

6.9%

13.9%

18.6%

23.4%

19.3%

19.7%

(7.6)%

(9.3)%

15.4%

16.1%

11.5%

(9.9)%

22.2%

Infinity%

Plowback ratio

65.5%

(82.1)%

99.9%

100.0%

97.6%

103.0%

90.0%

92.9%

Div.&Repurch./FCF

96.6%

76.3%

(2.6)%

(3.3)%

(1.8)%

68.2%

- -

(1.2)%

- -

9.4%

3.1%

90.4%

- -

(29.6)%

42.6%

Capital Structure

30 Sep · 2022 | Q4

All numbers in millions

Total liabilities

$ - -

Total assets

$ 22,412

Long-term debt

$ - -

Cash and equiv.

$ 1,813

Goodwill

$ - -

Retained earnings

$ - -

Common stock

358

Enterprise Value

$ - -

Working Capital

Currency: USD, in millions

2019

2020

2021

Cash & Investments

Receivables

1,041

702

1,398

Inventory

110

106

Other

Current assets

1,207

853

1,564

Acc. Payable

629

362

582

Debt due

Other

701

494

914

Current liabilities

1,336

861

1,500

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

121.12%

31.56%

20.76%

Cash flow

1,014.78%

288.96%

65.07%

Earnings

(378.28)%

(137.89)%

(104.56)%

Dividends

798.67%

- -

Book value

23.43%

10.68%

10.97%

Insider Trading

Type

Date

Hamm Hilary Honor

Other

28.42mln.

11/22/22

Hamm Harold

Return

64,452

11/22/22

Hamm Harold Thomas

Other

28.77mln.

11/22/22

Berry William B

Return

1.26mln.

11/22/22

Harold Thomas Hamm Succession Trust

Other

84,387

11/22/22

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

881

176

692

838

2,586

2021

1,216

1,235

1,341

1,927

5,719

2022

1,816

2,650

- -

2,447

- -

Earnings per share

Currency: USD

Year

Total

2020

(0.51)

(0.66)

(0.22)

(0.26)

(1.65)

2021

0.72

0.80

1.03

2.06

4.61

2022

1.67

3.38

- -

2.83

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.05

- -

0.05

2021

- -

0.11

0.15

0.20

0.46

2022

0.23

0.28

- -

Company Description

Sector:

Energy

Industry:

Oil & Gas E&P

CEO:

Mr. William Berry

Full-time employees:

1,254

City:

Oklahoma City

Address:

20 N Broadway

IPO:

May 15, 2007

CIK:

0000732834

Website:

clr.com

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.

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Continental Resources, Inc.

74.27