CLR NYSE
Continental Resources, Inc.
1W: +0.3%
1M: +0.5%
3M: +3.4%
1Y: +62.5%
3Y: +133.7%
5Y: +64.1%
$74.27
Last traded 2022-11-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24.5B
+9.9% ▲
5Y CAGR: +10.9%
Total Liabilities
$10.2B
+1.5% ▲
5Y CAGR: +4.5%
Shareholders Equity
$13.9B
+17.5% ▲
5Y CAGR: +18.1%
Cash & Investments
$1.4B
+3422.1% ▲
5Y CAGR: +96.1%
Total Debt
$809M
+12094.1% ▲
5Y CAGR: -31.9%
Net Debt
-$567M
-1648.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $138M | $26M | $39M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $138M | $26M | $39M | $1.4B |
| Net Receivables | $1.4B | $1.8B | $1.5B | $1.6B | $1.4B |
| Inventory | $106M | $173M | $191M | $184M | $227M |
| Other Current Assets | $40M | $67M | $387M | $128M | $423M |
| Total Current Assets | $1.6B | $2.1B | $2.1B | $1.9B | $3.4B |
| Property, Plant & Equip. | $17.0B | $18.5B | $19.8B | $20.1B | $20.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $211M | $240M | $258M | $261M |
| Other Non-Current Assets | -$2.1B | -$2.5B | -$2.7B | $67M | $122M |
| Total Non-Current Assets | $17.0B | $18.7B | $20.2B | $20.4B | $21.1B |
| Total Assets | $18.6B | $20.9B | $22.4B | $22.3B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $582M | $851M | $835M | $845M | $701M |
| Short-Term Debt | $4M | $638M | $913M | $7M | $809M |
| Deferred Revenue | $19M | $2.5B | $85M | $0 | $0 |
| Other Current Liabilities | $895M | -$942M | $1.3B | $1.2B | $1.1B |
| Total Current Liabilities | $1.5B | $3.1B | $3.1B | $2.0B | $2.6B |
| Long-Term Debt | $6.8B | $7.6B | $5.7B | $0 | $0 |
| Other Non-Current Liab. | $254M | $0 | $0 | $534M | $578M |
| Total Non-Current Liabilities | $9.2B | $7.6B | $5.7B | $3.2B | $3.6B |
| Total Liabilities | $10.7B | $13.7B | $12.2B | $10.1B | $10.2B |
| — Equity — | |||||
| Common Stock | $4M | $0 | $0 | $3M | $3M |
| Retained Earnings | $6.3B | $6.8B | $9.9B | $11.9B | $13.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7.5B | $6.8B | $9.9B | $11.9B | $13.9B |
| Total Liabilities & Equity | $18.6B | $20.9B | $22.4B | $22.3B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $8.2B | $6.6B | $7M | $809M |
| Net Debt | $6.8B | $8.1B | $6.6B | -$32M | -$567M |
| Total Investments | $0 | $211M | $240M | $258M | $261M |