Continental Resources, Inc financial data

Location
20 North Broadway, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +46.4%
Return On Equity 18 % -20.2%
Return On Assets 10.1 % -7.94%
Operating Margin 37.3 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 300M shares 0%
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 7.39B USD -12.8%
General and Administrative Expense 240M USD -7.89%
Operating Income (Loss) 2.76B USD -26.6%
Nonoperating Income (Expense) 139M USD -223%
Income Tax Expense (Benefit) 541M USD -21.6%
Net Income (Loss) Attributable to Parent 2.33B USD -4.11%
Earnings Per Share, Basic 10 USD/shares -9.78%
Earnings Per Share, Diluted 10 USD/shares -9.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +3263%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46B USD
Assets, Current 3.2B USD +72.3%
Property, Plant and Equipment, Net 20.5B USD +4.07%
Operating Lease, Right-of-Use Asset 31.9M USD +27.9%
Other Assets, Noncurrent 18.6M USD +4.1%
Assets 24.1B USD +9.19%
Employee-related Liabilities, Current 87.3M USD -1.48%
Accrued Liabilities, Current 318M USD -7.42%
Liabilities, Current 1.95B USD +1.86%
Deferred Income Tax Liabilities, Net 2.99B USD +5.32%
Operating Lease, Liability, Noncurrent 20.9M USD +30.4%
Other Liabilities, Noncurrent 32.4M USD -91.6%
Retained Earnings (Accumulated Deficit) 13.5B USD +20.9%
Stockholders' Equity Attributable to Parent 13.5B USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD +20.2%
Liabilities and Equity 24.1B USD +9.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.4B USD +14.7%
Net Cash Provided by (Used in) Financing Activities -24.8M USD +92%
Net Cash Provided by (Used in) Investing Activities -824M USD -14.8%
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 552M USD +186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +3263%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.1M USD -23.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 90.9M USD -27.5%
Operating Lease, Liability 19.9M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid 27M USD -41.6%
Property, Plant and Equipment, Gross 41.1B USD +2.31%
Operating Lease, Liability, Current 10M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.97M USD -74.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.04M USD -82.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.12M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83M USD -1.14%
Deferred Tax Assets, Operating Loss Carryforwards 30.3M USD -46.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD -3.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.55B USD +0.78%
Deferred Tax Assets, Net of Valuation Allowance 125M USD -27.2%
Share-based Payment Arrangement, Expense 69.4M USD -20.4%
Interest Expense 342M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%