CONTINENTAL RESOURCES, INC financial data

Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 46%
Return On Equity 18% % -20%
Return On Assets 10% % -7.9%
Operating Margin 37% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 299,610,267 shares 0%
Common Stock, Value, Issued $2,996,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,391,572,000 USD -13%
General and Administrative Expense $239,584,000 USD -7.9%
Operating Income (Loss) $2,759,705,000 USD -27%
Nonoperating Income (Expense) $139,095,000 USD -223%
Income Tax Expense (Benefit) $540,761,000 USD -22%
Net Income (Loss) Attributable to Parent $2,330,491,000 USD -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,102,907,000 USD 3263%
Accounts Receivable, after Allowance for Credit Loss, Current $1,461,991,000 USD
Assets, Current $3,200,270,000 USD 72%
Property, Plant and Equipment, Net $20,533,367,000 USD 4.1%
Operating Lease, Right-of-Use Asset $31,941,000 USD 28%
Other Assets, Noncurrent $18,574,000 USD 4.1%
Assets $24,082,698,000 USD 9.2%
Employee-related Liabilities, Current $87,331,000 USD -1.5%
Accrued Liabilities, Current $317,673,000 USD -7.4%
Liabilities, Current $1,953,455,000 USD 1.9%
Deferred Income Tax Liabilities, Net $2,987,357,000 USD 5.3%
Operating Lease, Liability, Noncurrent $20,946,000 USD 30%
Other Liabilities, Noncurrent $32,449,000 USD -92%
Retained Earnings (Accumulated Deficit) $13,461,688,000 USD 21%
Stockholders' Equity Attributable to Parent $13,464,684,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,818,288,000 USD 20%
Liabilities and Equity $24,082,698,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,401,191,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $24,780,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $824,151,000 USD -15%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 299,610,267 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $552,260,000 USD 186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,102,907,000 USD 3263%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,136,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $90,865,000 USD -28%
Operating Lease, Liability $19,869,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $26,992,000 USD -42%
Property, Plant and Equipment, Gross $41,117,090,000 USD 2.3%
Operating Lease, Liability, Current $9,996,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,848,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,966,000 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,039,000 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,123,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,827,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $30,298,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,765,000 USD -3.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,553,764,000 USD 0.78%
Share-based Payment Arrangement, Expense $69,400,000 USD -20%
Interest Expense $342,272,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%