NYSE:CLR
Continental Resources
- Stock
Last Close
74.24
22/11 21:00
Volume Today
3.54M
Avg: 3.39M
PE Ratio
3.88
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.31M - | 98.17M 25.36% | 103.07M 5.00% | 104.70M 1.58% | 92.97M 11.20% | 99.04M 6.52% | 90.85M 8.27% | 88.86M 2.18% | 139.42M 56.89% | 182.01M 30.55% | |
average payables | 1.07B - | 908.50M 15.45% | 514.81M 43.33% | 584.63M 13.56% | 705.23M 20.63% | 673.41M 4.51% | 495.48M 26.42% | 472.01M 4.74% | 716.43M 51.78% | 842.78M 17.64% | |
average receivables | 1.07B - | 872.17M 18.47% | 690.37M 20.85% | 934.01M 35.29% | 1.06B 12.99% | 1.03B 2.69% | 871.99M 15.09% | 1.05B 20.46% | 1.58B 50.64% | 1.66B 4.60% | |
book value per share | 13.47 - | 12.67 5.91% | 11.62 8.35% | 13.84 19.19% | 16.54 19.47% | 18.17 9.83% | 16.74 7.83% | 20.75 23.92% | |||
capex per share | -12.79 - | -8.36 34.62% | -3.14 62.40% | -5.27 67.61% | -7.84 48.86% | -7.71 1.74% | -4.19 45.70% | -13.87 231.38% | |||
capex to depreciation | -3.45 - | -1.76 48.84% | -0.68 61.38% | -1.17 71.61% | -1.57 34.11% | -1.42 9.65% | -0.80 43.21% | -2.64 228.21% | |||
capex to operating cash flow | -1.41 - | -1.66 18.00% | -1.03 37.64% | -0.94 9.17% | -0.84 10.23% | -0.92 8.87% | -1.06 15.95% | -1.26 18.13% | |||
capex to revenue | -0.98 - | -1.15 16.99% | -0.59 48.83% | -0.63 6.43% | -0.62 1.12% | -0.62 0.21% | -0.59 5.21% | -0.87 49.27% | |||
cash per share | 0.07 - | 0.03 52.93% | 0.04 44.41% | 0.12 163.61% | 0.76 542.46% | 0.11 86.05% | 0.13 23.61% | 0.06 55.86% | |||
days of inventory on hand | 17.91 - | 14.84 17.13% | 19.00 28.02% | 15.98 15.85% | 11.48 28.20% | 12.99 13.15% | 9.95 23.40% | 13.04 31.06% | 82.78 535.04% | 115.37 39.36% | |
days payables outstanding | 221.46 - | 87.20 60.63% | 80.80 7.34% | 113.71 40.73% | 93.00 18.21% | 74.60 19.79% | 49.86 33.16% | 71.91 44.22% | 406.39 465.15% | 504.99 24.26% | |
days sales outstanding | 86.15 - | 83.21 3.41% | 141.87 70.49% | 128.45 9.46% | 78.46 38.92% | 82.07 4.60% | 99.14 20.79% | 89.24 9.98% | 68.06 23.74% | 64.54 5.16% | |
debt to assets | 0.67 - | 0.69 2.24% | 0.69 0.21% | 0.64 7.25% | 0.58 9.15% | 0.55 5.54% | 0.56 2.38% | 0.58 2.91% | 0.39 31.70% | 0.30 24.71% | |
debt to equity | 2.05 - | 2.20 7.17% | 2.21 0.68% | 1.77 20.05% | 1.44 18.27% | 1.28 11.48% | 1.36 6.03% | 1.44 5.93% | 1.22 15.14% | 0.67 44.64% | |
dividend yield | 0.00 - | 0.00 116.83% | 0.01 228.57% | ||||||||
earnings yield | 0.07 - | -0.04 160.48% | -0.02 49.88% | 0.04 292.06% | 0.07 64.59% | 0.06 7.94% | -0.10 266.13% | 0.10 201.75% | |||
enterprise value | 20.12B - | 15.57B 22.61% | 25.65B 64.73% | 25.94B 1.13% | 20.42B 21.29% | 18.03B 11.72% | 11.39B 36.81% | 22.95B 101.50% | 8.10B 64.72% | 6.62B 18.22% | |
enterprise value over ebitda | 6.26 - | 10.22 63.18% | 18.35 79.67% | 12.23 33.37% | 5.92 51.57% | 5.50 7.13% | 8.29 50.65% | 5.31 35.96% | 1.76 66.90% | 1.60 8.86% | |
ev to operating cash flow | 6.00 - | 8.39 39.84% | 22.78 171.71% | 12.48 45.23% | 5.91 52.65% | 5.79 2.07% | 8.01 38.42% | 5.78 27.88% | 1.15 80.09% | ||
ev to sales | 4.19 - | 5.81 38.65% | 12.95 122.96% | 8.31 35.83% | 4.34 47.85% | 3.89 10.24% | 4.40 13.16% | 4.01 8.87% | 0.85 78.70% | 0.76 11.27% | |
free cash flow per share | -3.69 - | -3.32 10.03% | -0.10 96.86% | 0.34 426.01% | 1.46 328.92% | 0.69 52.84% | -0.25 136.95% | -2.84 1,019.24% | |||
free cash flow yield | -0.10 - | -0.14 50.19% | -0.00 98.60% | 0.01 417.21% | 0.04 465.31% | 0.02 44.75% | -0.02 177.75% | -0.06 307.59% | |||
graham net net | -25.08 - | -26.42 5.33% | -23.92 9.47% | -22.00 8.05% | -20.97 4.68% | -20.87 0.47% | -21.01 0.68% | -26.68 26.99% | |||
graham number | 28.34 - | 16.55 41.62% | 16.79 1.50% | 25.76 53.39% | 31.46 22.14% | 29.23 7.10% | 24.93 14.70% | 46.39 86.07% | |||
income quality | 3.43 - | -5.25 252.93% | -2.82 46.35% | 2.63 193.49% | 3.49 32.59% | 4.02 15.21% | -2.35 158.38% | 2.38 201.53% | 1.74 27.04% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.58 - | -0.72 110.88% | -0.90 25.37% | 1.53 270.13% | 5.44 256.40% | 4.67 14.17% | -2.14 145.95% | 9.78 556.17% | -9.06 192.62% | -10.90 20.25% | |
interest debt per share | 17.03 - | 20.17 18.43% | 18.63 7.63% | 17.94 3.72% | 16.31 9.05% | 15.10 7.42% | 16.03 6.15% | 19.69 22.85% | |||
inventory turnover | 20.38 - | 24.60 20.68% | 19.21 21.88% | 22.84 18.84% | 31.80 39.28% | 28.11 11.62% | 36.70 30.55% | 28.00 23.70% | 4.41 84.25% | 3.16 28.24% | |
invested capital | 1.21 - | 1.52 26.27% | 1.53 0.33% | 1.24 19.04% | 0.94 24.19% | 0.79 15.69% | 0.91 15.59% | 0.92 0.08% | 1.22 33.09% | 0.67 44.64% | |
market cap | 14.15B - | 8.47B 40.16% | 19.09B 125.48% | 19.63B 2.84% | 14.93B 23.94% | 12.73B 14.75% | 5.90B 53.68% | 16.13B 173.51% | |||
net current asset value | -8.79B - | -9.43B 7.29% | -8.60B 8.82% | -7.82B 9.07% | -7.46B 4.52% | -7.41B 0.69% | -7.36B 0.74% | -9.17B 24.63% | -11.60B 26.54% | -10.03B 13.57% | |
net debt to ebitda | 1.86 - | 4.66 150.83% | 4.70 0.74% | 2.97 36.66% | 1.59 46.50% | 1.62 1.56% | 4.00 147.29% | 1.58 60.52% | 1.76 11.32% | 1.60 8.86% | |
net income per share | 2.65 - | -0.96 136.23% | -1.08 12.41% | 2.13 297.39% | 2.66 24.88% | 2.09 21.43% | -1.65 178.95% | 4.61 379.39% | |||
operating cash flow per share | 9.10 - | 5.04 44.59% | 3.04 39.70% | 5.61 84.53% | 9.30 65.82% | 8.40 9.74% | 3.93 53.17% | 11.03 180.51% | |||
payables turnover | 1.65 - | 4.19 153.97% | 4.52 7.92% | 3.21 28.94% | 3.92 22.26% | 4.89 24.67% | 7.32 49.62% | 5.08 30.66% | 0.90 82.31% | 0.72 19.53% | |
receivables turnover | 4.24 - | 4.39 3.53% | 2.57 41.34% | 2.84 10.44% | 4.65 63.71% | 4.45 4.39% | 3.68 17.21% | 4.09 11.09% | 5.36 31.13% | 5.66 5.45% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.02 136.73% | -0.03 22.08% | 0.06 292.12% | 0.06 16.20% | 0.05 23.66% | -0.04 182.71% | 0.09 319.03% | 0.29 226.44% | 0.14 52.59% | |
revenue per share | 13.02 - | 7.28 44.12% | 5.35 26.51% | 8.42 57.49% | 12.68 50.54% | 12.48 1.54% | 7.15 42.71% | 15.87 122.01% | |||
roe | 0.20 - | -0.08 138.50% | -0.09 22.65% | 0.15 265.60% | 0.16 4.53% | 0.12 28.46% | -0.10 185.66% | 0.22 325.46% | 0.90 305.58% | 0.31 65.14% | |
roic | 0.08 - | -0.01 112.22% | -0.01 32.34% | 0.17 1,340.16% | 0.09 48.77% | 0.07 24.32% | -0.03 146.50% | 0.10 441.98% | 0.22 108.74% | 0.32 44.98% | |
sales general and administrative to revenue | 0.04 - | 0.07 84.19% | 0.09 20.90% | 0.06 28.27% | 0.04 36.55% | 0.04 8.17% | 0.08 80.25% | 0.04 46.25% | 0.04 3.76% | 0.03 24.53% | |
shareholders equity per share | 13.47 - | 12.67 5.91% | 11.62 8.35% | 13.84 19.19% | 16.54 19.47% | 18.17 9.83% | 16.74 7.83% | 20.75 23.92% | |||
stock based compensation to revenue | 0.01 - | 0.02 70.85% | 0.02 25.59% | 0.01 39.49% | 0.01 31.76% | 0.01 12.03% | 0.02 122.33% | 0.01 55.78% | 0.02 107.99% | ||
tangible asset value | 4.97B - | 4.67B 6.02% | 4.30B 7.86% | 5.13B 19.27% | 6.42B 25.15% | 7.11B 10.69% | 6.42B 9.65% | 7.86B 22.32% | 7.13B 9.25% | 10.21B 43.20% | |
tangible book value per share | 13.47 - | 12.67 5.91% | 11.62 8.35% | 13.84 19.19% | 17.28 24.84% | 19.15 10.82% | 17.76 7.30% | 21.81 22.81% | |||
working capital | -562.41M - | -100.69M 82.10% | -19.16M 80.97% | -78.52M 309.80% | 24.85M 131.65% | -129.01M 619.12% | -8.26M 93.60% | 64.26M 877.91% | -940.41M 1,563.37% | -938.42M 0.21% |
All numbers in USD (except ratios and percentages)