Continental Resources, Inc financial data

Industry
Crude Petroleum & Natural Gas
Location
20 North Broadway, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % +21.9%
Return On Equity 22.5 % -41.2%
Return On Assets 11 % -25.1%
Operating Margin 44.4 % -9.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 300M shares 0%
Entity Public Float 4.1B USD +64%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 300M shares -14.7%
Weighted Average Number of Shares Outstanding, Diluted 300M shares -14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.48B USD -1.06%
General and Administrative Expense 260M USD -39%
Operating Income (Loss) 3.76B USD -10.2%
Nonoperating Income (Expense) -635M USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.07B USD +132%
Income Tax Expense (Benefit) 690M USD +5.08%
Net Income (Loss) Attributable to Parent 2.43B USD -22.9%
Earnings Per Share, Basic 10.3 USD/shares -9.78%
Earnings Per Share, Diluted 10.3 USD/shares -9.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.8M USD -33.4%
Assets, Current 1.86B USD -10.2%
Property, Plant and Equipment, Net 19.7B USD +0.52%
Operating Lease, Right-of-Use Asset 25M USD -39.6%
Other Assets, Noncurrent 17.8M USD -0.66%
Assets 22.1B USD +0.26%
Employee-related Liabilities, Current 88.6M USD +8.57%
Accrued Liabilities, Current 343M USD +3.31%
Liabilities, Current 1.92B USD -43.1%
Deferred Income Tax Liabilities, Net 2.84B USD
Operating Lease, Liability, Noncurrent 16.1M USD -28.3%
Other Liabilities, Noncurrent 388M USD +1142%
Retained Earnings (Accumulated Deficit) 11.1B USD +27.9%
Stockholders' Equity Attributable to Parent 11.1B USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5B USD +26.8%
Liabilities and Equity 22.1B USD +0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22B USD +6.27%
Net Cash Provided by (Used in) Financing Activities -311M USD -47.1%
Net Cash Provided by (Used in) Investing Activities -718M USD +29.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 300M 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 193M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.8M USD -33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.9M USD -8.37%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125M USD -27.2%
Operating Lease, Liability 37.6M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid 46.2M USD +38.9%
Property, Plant and Equipment, Gross 40.2B USD +9.2%
Operating Lease, Liability, Current 7.82M USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.57M USD +9.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +278%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 11.8M USD -88.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.61M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD -1.96%
Deferred Tax Assets, Operating Loss Carryforwards 56.4M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 622M USD
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD -1.14%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.53B USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 125M USD -27.2%
Share-based Payment Arrangement, Expense 85.4M USD -59.5%
Interest Expense 342M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%