NYSE:CLR
Continental Resources, Inc.
- Stock
Last Close
74.24
22/11 21:00
Volume Today
3.54M
Avg: 3.39M
PE Ratio
3.88
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 764.22M - | 977.34M 27.89% | -353.67M 136.19% | -399.68M 13.01% | 789.45M 297.52% | 989.70M 25.37% | 774.47M 21.75% | -605.56M 178.19% | 1.67B 375.18% | 4.05B 142.80% | ||
depreciation and amortization | 965.44M - | 1.37B 41.73% | 1.75B 27.64% | 1.71B 2.11% | 1.67B 2.27% | 1.86B 11.27% | 2.02B 8.64% | 1.88B 6.80% | 1.89B 0.57% | 1.89B 0.35% | ||
deferred income tax | 442.62M - | 584.68M 32.09% | -181.44M 131.03% | -209.84M 15.65% | 88.06M 141.96% | 314.88M 257.59% | 212.69M 32.45% | -166.97M 178.50% | 519.73M 411.27% | 398.43M 23.34% | ||
stock based compensation | 39.89M - | 54.35M 36.26% | 51.83M 4.63% | 48.10M 7.21% | 45.87M 4.64% | 47.24M 2.98% | 52.04M 10.18% | 64.61M 24.15% | 63.17M 2.23% | 217.65M 244.53% | ||
change in working capital | -10.88M - | -126.68M 1,064.86% | 228.62M 280.47% | -162.22M 170.95% | 1.42M 100.87% | 125.71M 8,783.96% | -59.49M 147.33% | 1.88M 103.16% | -216.88M 11,648.46% | -275.94M 27.23% | ||
accounts receivables | -166.14M - | -129.63M 21.97% | 524.97M 504.97% | -158.38M 130.17% | -329.81M 108.24% | 94.77M 128.73% | -33.62M 135.48% | 332.13M 1,087.92% | -694.98M 309.25% | -372.53M 46.40% | ||
inventory | -7.70M - | -65.92M 756.42% | 8.00M 112.13% | -17.84M 323.03% | 14.52M 181.39% | 7.74M 46.72% | -21.20M 374.13% | 12.86M 160.64% | -33.41M 359.83% | -67.48M 101.96% | ||
accounts payables | 107.25M - | 85.54M 20.24% | -201.43M 335.49% | -14.40M 92.85% | 137.34M 1,053.48% | 9.27M 93.25% | -36.36M 492.05% | -133.98M 268.48% | 106.37M 179.39% | 164.07M 54.25% | ||
other working capital | 55.71M - | -16.67M 129.92% | -102.91M 517.51% | 28.41M 127.60% | 179.37M 531.43% | 13.93M 92.23% | 31.69M 127.42% | -209.13M 759.95% | 405.14M 293.73% | 275.94M 31.89% | ||
other non cash items | 362.00M - | 497.71M 37.49% | 365.30M 26.60% | 139.99M 61.68% | -516.52M 468.98% | 119.37M 123.11% | 116.27M 2.59% | 245.89M 111.48% | 48.31M 80.35% | 766.94M 1,487.40% | ||
net cash provided by operating activities | 2.56B - | 3.36B 30.91% | 1.86B 44.66% | 1.13B 39.37% | 2.08B 84.66% | 3.46B 66.23% | 3.12B 9.85% | 1.42B 54.35% | 3.97B 179.40% | 7.04B 77.15% | ||
investments in property plant and equipment | -3.74B - | -4.72B 26.14% | -3.08B 34.70% | -1.16B 62.19% | -1.95B 67.73% | -2.91B 49.22% | -2.86B 1.85% | -1.51B 47.07% | -5.00B 230.06% | |||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 28.42M - | 129.39M 355.27% | 34.01M 73.72% | 631.55M 1,757.06% | 144.35M 77.14% | 54.46M 62.27% | 88.73M 62.94% | 2.78M 96.87% | 8.04M 189.35% | -3.53B 44,058.06% | ||
net cash used for investing activites | -3.71B - | -4.59B 23.62% | -3.05B 33.60% | -532.97M 82.50% | -1.81B 239.39% | -2.86B 58.12% | -2.77B 3.08% | -1.51B 45.48% | -4.99B 230.14% | -3.53B 29.16% | ||
debt repayment | -1.29B - | -2.11B 63.09% | -1.32B 37.59% | -2.24B 70.42% | -2.52B 12.50% | -2.61B 3.69% | -1.66B 36.37% | -3.30B 98.21% | -1.96B 40.67% | -3.23B 64.93% | ||
common stock issued | ||||||||||||
common stock repurchased | -16.58M - | -7.31M 55.90% | -8.59M 17.50% | -11.82M 37.57% | -16.89M 42.89% | -212.18M 1,156.18% | -134.25M 36.73% | -136.73M 1.84% | -99.86M 26.97% | |||
dividends paid | -18.38M - | -18.46M 0.44% | -165.90M 798.67% | -283.84M 71.09% | ||||||||
other financing activites | 2.43B - | 3.35B 37.78% | 2.51B 25.12% | 1.66B 33.78% | 2.29B 37.79% | 2.27B 0.69% | 1.31B 42.54% | 3.55B 171.41% | 3.25B 8.43% | 221.59M 93.18% | ||
net cash used provided by financing activities | 1.14B - | 1.23B 7.65% | 1.19B 3.30% | -587.77M 149.51% | -243.03M 58.65% | -356.93M 46.87% | -587.11M 64.49% | 97.12M 116.54% | 989.09M 918.38% | -3.39B 442.55% | ||
effect of forex changes on cash | -132K - | -10.96M 8,203.79% | -1K 99.99% | 32K 3,300% | -55K 271.88% | 27K 149.09% | ||||||
net change in cash | -7.25M - | -4.10M 43.41% | -12.92M 215.00% | 5.18M 140.10% | 27.26M 426.24% | 238.85M 776.21% | -243.35M 201.88% | 8.07M 103.32% | -26.60M 429.64% | 116.92M 539.52% | ||
cash at beginning of period | 35.73M - | 28.48M 20.28% | 24.38M 14.40% | 11.46M 52.98% | 16.64M 45.19% | 43.90M 163.79% | 282.75M 544.05% | 39.40M 86.07% | 47.47M 20.48% | 20.87M 56.04% | ||
cash at end of period | 28.48M - | 24.38M 14.40% | 11.46M 52.98% | 16.64M 45.19% | 43.90M 163.79% | 282.75M 544.05% | 39.40M 86.07% | 47.47M 20.48% | 20.87M 56.04% | 137.79M 560.28% | ||
operating cash flow | 2.56B - | 3.36B 30.91% | 1.86B 44.66% | 1.13B 39.37% | 2.08B 84.66% | 3.46B 66.23% | 3.12B 9.85% | 1.42B 54.35% | 3.97B 179.40% | 7.04B 77.15% | ||
capital expenditure | -3.74B - | -4.72B 26.14% | -3.08B 34.70% | -1.16B 62.19% | -1.95B 67.73% | -2.91B 49.22% | -2.86B 1.85% | -1.51B 47.07% | -5.00B 230.06% | |||
free cash flow | -1.18B - | -1.36B 15.72% | -1.22B 10.13% | -38.59M 96.84% | 125.91M 426.23% | 541.38M 329.98% | 255.00M 52.90% | -91.83M 136.01% | -1.02B 1,014.78% | 7.04B 787.65% |
All numbers in USD (except ratios and percentages)