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
CLR
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% |