Continental Resources, Inc. (CLR)

Growth

Revenue 5Y24.31%
Revenue 3Y7.79%
EPS 5Y33.70%
EPS 3Y20.12%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC26.27%
ROE41.53%
ROA15.89%
ROTA15.89%

Capital Structure

Market Cap26.96B
EV31.47B
Cash1.81B
Current Ratio1.20
Debt/Equity0.54
Net Debt/EBITDA0.66
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,455.2
4,801.6
2,680.2
1,980.3
3,120.8
4,709.6
4,631.9
2,586.5
5,719.3
8,840.9
Revenue % Chg.
34.3%
39.0%
-44.2%
-26.1%
57.6%
50.9%
-1.6%
-44.2%
121.1%
90.9%
Cost of Revenue
1,609.6
2,082.8
2,315.9
2,151.8
2,224.3
2,816.1
3,078.9
2,647.9
2,955.8
3,446.3
Cost of Revenue % Chg.
40.2%
29.4%
11.2%
-7.1%
3.4%
26.6%
9.3%
-14.0%
11.6%
15.5%
Gross Profit
1,845.5
2,718.8
364.2
-171.5
896.6
1,893.5
1,553.0
-61.5
2,763.5
5,394.6
Gross Profit % Chg.
29.6%
47.3%
-86.6%
-
-
111.2%
-18.0%
-
-
227.8%
Gross Profit Margin
53.4%
56.6%
13.6%
-8.7%
28.7%
40.2%
33.5%
-2.4%
48.3%
61.0%
Gross Profit Margin % Chg.
-3.5%
6.0%
-76.0%
-
-
39.9%
-16.6%
-
-
71.6%
Selling, General, & Admin Expenses
144.4
184.7
189.8
169.6
191.7
183.6
195.3
196.6
233.6
272.9
Selling, General, & Admin Expenses % Chg.
18.6%
27.9%
2.8%
-10.7%
13.0%
-4.2%
6.4%
0.7%
18.9%
16.8%
Other Expenses
34.9
50.1
19.4
17.0
12.4
7.6
14.7
17.7
21.0
32.0
Other Expenses % Chg.
48.7%
43.3%
-61.2%
-12.6%
-27.0%
-38.3%
91.9%
20.9%
18.7%
155.0%
Operating Income
1,445.8
1,867.8
-224.0
-287.5
449.4
1,593.7
1,257.4
-553.9
2,461.7
5,018.0
Operating Income % Chg.
11.8%
29.2%
-
28.4%
-
254.6%
-21.1%
-
-
267.6%
Operating Income Margin
41.8%
38.9%
-8.4%
-14.5%
14.4%
33.8%
27.1%
-21.4%
43.0%
56.8%
Operating Income Margin % Chg.
-16.7%
-7.0%
-
73.7%
-
135.0%
-19.8%
-
-
92.5%
Total Other Income/Expenses Net
-232.7
-305.8
-311.1
-344.9
-293.3
-296.9
-270.3
-220.9
-275.5
-301.8
Total Other Income/Expenses Net % Chg.
69.1%
31.4%
1.7%
10.9%
15.0%
1.2%
9.0%
18.3%
24.8%
8.0%
Income Before Tax
1,213.0
1,562.0
-535.1
-632.5
156.1
1,296.8
987.2
-774.8
2,186.1
4,716.2
Income Before Tax % Chg.
5.0%
28.8%
-
18.2%
-
730.9%
-23.9%
-
-
334.5%
Income Before Tax Margin
35.1%
32.5%
-20.0%
-31.9%
5.0%
27.5%
21.3%
-30.0%
38.2%
53.3%
Income Before Tax Margin % Chg.
-21.8%
-7.3%
-
60.0%
-
450.6%
-22.6%
-
-
127.5%
Income Tax Expense
448.8
584.7
-181.4
-232.8
-633.4
307.1
212.7
-169.2
519.7
1,132.4
Income Tax Expense % Chg.
7.9%
30.3%
-
28.3%
172.1%
-
-30.7%
-
-
335.1%
Net Income
764.2
977.3
-353.7
-399.7
789.4
988.3
775.6
-596.9
1,661.0
3,562.3
Net Income % Chg.
3.4%
27.9%
-
13.0%
-
25.2%
-21.5%
-
-
331.4%
Net Income Margin
22.1%
20.4%
-13.2%
-20.2%
25.3%
21.0%
16.7%
-23.1%
29.0%
40.3%
Net Income Margin % Chg.
-23.0%
-8.0%
-
53.0%
-
-17.0%
-20.2%
-
-
125.9%
Weighted Avg. Shares Out
368.3
368.8
368.4
370.4
370.6
371.5
371.1
361.7
360.3
358.0
Weighted Avg. Shares Out % Chg.
1.5%
0.1%
-0.1%
0.5%
0.1%
0.2%
-0.1%
-2.5%
-0.4%
-0.6%
EPS
2.1
2.7
-1.0
-1.1
2.1
2.7
2.1
-1.7
4.6
10.0
EPS % Chg.
1.7%
27.7%
-
12.5%
-
24.9%
-21.4%
-
-
336.4%
Weighted Avg. Shares Out Dil
369.7
370.8
369.5
370.4
373.8
374.8
372.5
361.7
364.5
362.1
Weighted Avg. Shares Out Dil % Chg.
1.7%
0.3%
-0.3%
0.2%
0.9%
0.3%
-0.6%
-2.9%
0.8%
-0.2%
EPS Diluted
2.1
2.6
-1.0
-1.1
2.1
2.6
2.1
-1.7
4.6
9.8
EPS Diluted % Chg.
1.5%
27.8%
-
12.5%
-
25.1%
-21.2%
-
-
335.4%
Interest Expense
235.3
283.9
313.1
320.6
294.5
293.0
269.4
258.2
251.6
281.3
Interest Expense % Chg.
67.2%
20.7%
10.3%
2.4%
-8.1%
-0.5%
-8.1%
-4.1%
-2.6%
11.9%
EBIT
977.8
1,278.1
-848.2
-953.0
-138.4
1,003.8
717.8
-1,033.0
1,934.5
4,434.9
EBIT % Chg.
-3.6%
30.7%
-
12.4%
85.5%
-
-28.5%
-
-
431.8%
EBIT Margin
28.3%
26.6%
-31.6%
-48.1%
-4.4%
21.3%
15.5%
-39.9%
33.8%
50.2%
EBIT Margin % Chg.
-28.2%
-5.9%
-
52.1%
90.8%
-
-27.3%
-
-
178.5%
Depreciation & Amortization
965.4
1,368.3
1,746.5
1,709.6
1,670.8
1,859.1
2,019.7
1,882.5
1,893.1
1,855.3
Depreciation & Amortization % Chg.
39.0%
41.7%
27.6%
-2.1%
-2.3%
11.3%
8.6%
-6.8%
0.6%
-9.1%
EBITDA
1,943.2
2,646.4
898.3
756.6
1,532.4
2,862.9
2,737.5
849.5
3,827.6
6,290.2
EBITDA % Chg.
13.7%
36.2%
-66.1%
-15.8%
102.6%
86.8%
-4.4%
-69.0%
350.6%
118.8%
EBITDA Margin
56.2%
55.1%
33.5%
38.2%
49.1%
60.8%
59.1%
32.8%
66.9%
71.1%
EBITDA Margin % Chg.
-15.4%
-2.0%
-39.2%
14.0%
28.5%
23.8%
-2.8%
-44.4%
103.8%
14.6%