US stock · Energy sector · Oil & Gas E&P
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Continental Resources, Inc.

CLRNYSE

64.05

USD
-3.83
(-5.64%)
Market Closed
7.97P/E
6Forward P/E
0.40P/E to S&P500
23.250BMarket CAP
1.27%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
110
317
335
436
411
300
392
419
376
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
COGS
17
19
15
20
28
28
302
- -
82
113
131
219
162
201
338
925
1,282
1,733
2,115
2,009
2,016
2,463
2,721
2,648
2,956
Gross Profit
93
298
321
415
382
272
90
- -
294
370
451
742
464
638
1,312
1,648
2,173
3,069
565
(29)
1,105
2,247
1,911
(61)
2,763
Gross Profit Ratio
84.71%
93.99%
95.59%
95.34%
93.08%
90.55%
23.04%
- -
78.18%
76.60%
77.51%
77.24%
74.09%
76.08%
79.53%
64.06%
62.89%
63.91%
21.08%
(1.47)%
35.40%
47.70%
41.26%
(2.38)%
48.32%
Operating Expenses
79
307
299
367
360
275
71
- -
85
108
143
213
248
263
443
369
507
584
410
329
412
544
568
214
255
R&D Expenses
7
7
8
13
20
10
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
9
239
245
289
257
11
11
- -
31
31
33
36
41
49
73
122
144
185
190
170
192
184
195
197
234
General and Admin. Exp.
9
10
9
10
12
11
11
- -
31
31
33
36
41
49
73
122
144
185
190
170
192
184
195
197
234
Selling and Marketing Exp.
- -
229
236
279
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
64
62
46
65
83
254
42
- -
54
77
111
177
207
214
370
247
362
400
220
159
221
361
373
18
21
COGS and Expenses
96
326
314
387
388
303
372
- -
167
221
274
431
410
464
781
1,293
1,789
2,317
2,525
2,338
2,428
3,007
3,289
2,862
3,210
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
12
- -
16
15
18
20
- -
14
11
13
12
23
53
77
141
235
284
313
321
294
293
269
258
252
Depreciation and Amortization
- -
- -
- -
- -
- -
31
42
- -
50
65
96
149
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,882
1,893
EBITDA
17
(6)
4
54
27
30
65
28
260
329
406
679
133
312
764
1,296
1,448
1,846
(222)
(312)
451
1,588
1,258
1,375
4,325
EBITDA ratio
15.68%
(1.81)%
1.17%
12.29%
6.53%
9.91%
16.60%
6.65%
69.07%
68.03%
69.73%
70.72%
21.28%
37.14%
46.32%
50.37%
41.92%
38.44%
(8.28)%
(15.75)%
14.44%
33.73%
27.15%
53.15%
75.63%
Operating Income
14
(10)
22
48
23
(3)
20
419
209
263
308
529
132
310
761
1,293
1,446
1,868
(224)
(288)
449
1,594
1,257
(554)
2,462
Operating Income ratio
12.50%
(3.07)%
6.54%
11.09%
5.51%
(0.93)%
4.99%
100.00%
55.57%
54.28%
52.90%
55.11%
21.13%
36.98%
46.11%
50.25%
41.84%
38.90%
(8.36)%
(14.52)%
14.40%
33.84%
27.15%
(21.41)%
43.04%
Total Other Income Exp.(Gains)
3
(8)
(16)
5
4
1
1
- -
(13)
(10)
(11)
(11)
(22)
(52)
(73)
(138)
(233)
(306)
(311)
(345)
(293)
(297)
(270)
(221)
(276)
Income Before Tax
17
(18)
6
- -
- -
- -
- -
- -
195
253
297
519
110
258
687
1,155
1,213
1,562
(535)
(632)
156
1,297
987
(775)
2,186
Income Before Tax ratio
15.68%
(5.68)%
1.78%
- -
- -
- -
- -
- -
52.01%
52.30%
50.97%
53.99%
17.57%
30.80%
41.67%
44.91%
35.11%
32.53%
(19.96)%
(31.94)%
5.00%
27.54%
21.31%
(29.95)%
38.22%
Income Tax Expense (Gain)
(9)
- -
- -
- -
- -
- -
- -
- -
1
(0)
268
198
39
90
258
416
449
585
(181)
(233)
(633)
307
213
(169)
520
Net Income
26
(18)
4
38
12
(20)
2
28
194
253
29
321
71
168
429
739
764
977
(354)
(400)
789
988
776
(597)
1,661
Net Income Ratio
23.81%
(5.68)%
1.17%
8.67%
2.84%
(6.67)%
0.60%
6.65%
51.71%
52.33%
4.91%
33.42%
11.39%
20.05%
26.01%
28.74%
22.12%
20.35%
(13.20)%
(20.18)%
25.30%
20.99%
16.75%
(23.08)%
29.04%
EPS
267.09
(183.31)
39.97
1.31
0.41
(0.69)
0.08
0.09
6.76
8.80
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
EPS Diluted
267.09
(183.31)
39.97
1.31
0.41
(0.69)
0.08
0.09
6.71
8.72
0.09
0.94
0.21
0.49
1.21
2.04
2.06
2.64
(0.96)
(1.08)
2.11
2.64
2.08
(1.65)
4.56
Weighted Avg. Shares Outs.
0
0
0
29
29
29
29
310
29
29
336
336
337
338
355
363
368
369
368
370
371
372
371
362
360
Weighted Avg. Shares Outs. Dil.
0
0
0
29
29
29
29
310
29
29
336
339
339
340
356
364
370
371
370
370
374
375
373
362
364
Balance Sheet
Cash and Cash Equivalents
1
16
10
7
7
3
2
16
6
7
9
5
14
8
54
36
28
24
11
17
44
283
39
47
21
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
1
16
10
7
7
3
2
16
6
7
9
5
14
8
54
36
28
24
11
17
44
283
39
47
21
Net Receivables
11
7
12
16
8
23
33
- -
77
89
163
229
186
483
778
837
1,006
1,133
611
770
1,098
1,012
1,041
702
1,398
Inventory
4
5
4
5
6
7
5
- -
5
8
19
22
27
38
41
47
54
102
94
112
97
89
110
72
106
Other Current Assets
14
8
10
10
11
1
0
51
1
1
15
21
10
53
64
27
58
130
106
15
12
29
17
30
40
Total Current Assets
30
36
36
38
32
33
41
67
89
105
206
278
236
582
936
947
1,147
1,390
822
913
1,252
1,412
1,207
853
1,564
PP&E
158
209
238
255
317
368
439
- -
509
752
1,158
1,935
2,068
2,982
4,682
8,105
10,721
13,636
14,063
12,881
12,934
13,870
14,507
13,746
16,992
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
73
88
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
0
10
8
6
5
6
5
438
2
2
2
3
11
27
28
32
- -
32
34
17
14
16
14
35
35
Total Non-Current Assets
158
218
246
261
322
374
444
438
511
754
1,160
1,938
2,079
3,009
4,710
8,193
10,794
13,755
14,097
12,899
12,948
13,886
14,521
13,781
17,027
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,595
Total Assets
188
254
283
299
354
407
485
505
600
859
1,365
2,216
2,315
3,592
5,646
9,140
11,941
15,145
14,920
13,812
14,200
15,298
15,728
14,633
18,591
Accounts Payable
20
11
8
17
23
27
28
- -
37
114
143
260
101
391
643
687
885
1,264
553
476
693
718
629
362
582
Short-Term Debt
0
0
0
10
5
2
6
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
6
5
4
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
36
37
22
22
41
52
59
41
91
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
57
116
50
58
35
54
50
25
19
Other Current Liabilities
11
25
17
18
13
18
22
55
63
74
123
143
119
311
469
406
529
571
318
396
601
614
651
469
895
Total Current Liabilities
31
36
25
45
41
47
56
55
99
189
266
404
220
702
1,112
1,126
1,473
1,952
923
932
1,330
1,388
1,336
861
1,500
Long-Term Debt
79
157
170
130
178
245
285
291
143
140
165
376
524
926
1,254
3,538
4,714
5,996
7,116
6,578
6,351
5,766
5,324
5,536
6,840
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
446
489
583
850
1,263
1,737
2,141
2,090
1,890
1,260
1,574
1,787
1,620
2,140
Other Non-Current Liabilities
0
0
0
0
0
0
27
29
33
40
40
41
52
173
122
50
64
88
122
109
127
148
172
193
254
Total Non-Current Liabilities
80
158
170
130
178
245
312
320
176
180
476
864
1,065
1,681
2,226
4,850
6,515
8,225
9,328
8,577
7,738
7,489
7,284
7,350
9,235
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
15
Total Liabilities
110
193
196
175
219
292
368
375
276
368
742
1,267
1,285
2,384
3,338
5,976
7,988
10,177
10,251
9,510
9,068
8,876
8,620
8,210
10,735
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
- -
0
0
2
2
2
2
2
2
2
4
4
4
4
4
4
4
4
Retained Earnings
75
58
61
98
110
90
92
- -
297
463
206
527
598
767
1,196
1,935
2,699
3,677
3,323
2,923
3,718
4,706
5,463
4,848
6,340
Other Compreh. Income(Loss)
(89)
(121)
(139)
(152)
(175)
(206)
(0)
- -
0
(0)
(456)
(607)
(847)
(1,077)
(1,482)
(2,120)
(3,120)
(0)
(3)
(0)
0
0
- -
(14,772)
- -
Other Total Stockhold. Equity
91
124
164
177
200
231
25
130
27
27
871
1,027
1,277
1,517
2,593
3,347
4,372
1,288
1,346
1,375
1,409
1,435
1,275
15,977
1,132
Total Stockholders Equity
78
60
87
123
135
115
117
130
325
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
Total Liab.&Stockhold. Equity
188
254
283
299
354
407
485
505
600
859
1,365
2,216
2,315
3,592
5,646
9,140
11,941
15,145
14,920
13,812
14,200
15,021
15,361
14,267
18,210
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
277
367
366
381
Total Liabilities & Equity
188
254
283
299
354
407
485
505
600
859
1,365
2,216
2,315
3,592
5,646
9,140
11,941
15,145
14,920
13,812
14,200
15,298
15,728
14,633
18,591
Cash Flow Statement
Net Income
26
(18)
4
38
12
(20)
2
28
194
253
29
321
71
168
429
739
764
977
(354)
(400)
789
988
776
(597)
1,661
Depreciation and Amortization
- -
- -
- -
- -
- -
31
42
- -
50
65
96
149
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,882
1,893
Deferred Income Tax
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
262
184
36
77
245
405
443
585
(181)
(210)
88
315
213
(167)
520
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
17
29
40
54
52
48
46
47
52
65
63
Change in Working Capital
5
(10)
(2)
8
0
6
(1)
(22)
0
62
(55)
27
(46)
(51)
(110)
(13)
(11)
(127)
229
(162)
1
126
(59)
2
(217)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
(299)
(295)
(92)
(166)
(130)
525
(158)
(330)
95
(34)
332
(695)
Inventory
0
(1)
1
(1)
(1)
(0)
1
- -
1
(3)
(11)
(4)
(5)
(12)
(3)
(7)
(8)
(66)
8
(18)
15
8
(21)
13
(33)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(118)
146
84
(8)
107
86
(201)
(14)
137
9
(36)
(134)
106
Other Working Capital
(0)
11
(7)
(9)
(14)
(15)
0
(10)
1
0
0
0
3
2
(2)
(0)
(5)
(0)
1
(2)
(2)
(2)
3
(1)
(1)
Other Non-Cash Items
32
53
22
24
47
30
21
88
21
37
58
39
303
447
487
471
1,327
1,866
2,112
1,850
1,154
1,980
2,135
237
54
Cash Provided by Operating Activities
51
25
24
70
59
47
65
94
265
417
391
720
376
653
1,068
1,632
2,563
3,356
1,857
1,126
2,079
3,456
3,116
1,422
3,974
CAPEX
(64)
(128)
(14)
(48)
(63)
(107)
(96)
- -
(145)
(327)
(486)
(931)
(507)
(1,083)
(2,036)
(624)
(79)
(112)
(38)
(10)
(21)
(74)
(78)
(106)
(4,998)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(14)
16
0
6
(38)
(6)
(13)
(73)
11
2
3
3
7
44
31
215
28
129
34
632
144
54
89
(1,405)
8
Cash Used for Investing Activities
(78)
(112)
(14)
(42)
(102)
(113)
(109)
(73)
(134)
(325)
(483)
(928)
(500)
(1,039)
(2,005)
(3,903)
(3,711)
(4,587)
(3,046)
(533)
(1,809)
(2,860)
(2,772)
(1,511)
(4,990)
Debt Repayment
- -
(10)
- -
20
(3)
(2)
(1)
- -
- -
- -
- -
- -
(590)
(537)
(165)
(1,884)
(1,292)
(2,107)
(1,315)
(2,241)
(2,521)
(2,614)
(1,663)
(3,297)
(1,956)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
125
1
- -
- -
660
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(4)
(8)
- -
- -
- -
(17)
(7)
(9)
(12)
(17)
(212)
(134)
(137)
Dividends Paid
- -
- -
- -
(1)
- -
- -
- -
- -
(2)
(87)
(52)
(0)
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(18)
(166)
Other Financing Activities
25
111
(16)
(10)
46
64
44
(7)
(139)
(4)
21
210
727
925
488
4,137
2,432
3,351
2,510
1,662
2,290
2,274
1,307
3,547
3,248
Cash Used/Provided by Financing Activities
25
101
(16)
8
43
62
43
(7)
(141)
(91)
95
204
133
380
982
2,253
1,140
1,228
1,187
(588)
(243)
(357)
(587)
97
989
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
0
(0)
0
- -
- -
- -
- -
- -
- -
(0)
(11)
(0)
0
(0)
0
- -
- -
Net Change In Cash
(2)
15
(5)
(3)
0
(5)
(0)
- -
(10)
1
2
(4)
9
(6)
46
(18)
(7)
(4)
(13)
5
27
239
(243)
8
(27)
Cash at the End of Period
1
16
10
7
7
3
2
- -
6
7
9
5
14
8
54
36
28
24
11
17
44
283
39
47
21
Cash at the Beginning of Period
3
1
16
10
7
7
3
- -
16
6
7
9
5
14
8
54
36
28
24
11
17
44
283
39
47
Free Cash Flow
(13)
(103)
10
22
(5)
(60)
(31)
94
120
90
(96)
(211)
(131)
(430)
(968)
1,008
2,485
3,243
1,820
1,116
2,058
3,382
3,038
1,316
(1,024)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -