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CLR Continental Resources

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  • 74.270
  • 0.0000.00%
Close Nov 22 16:00 ET
22.25BMarket Cap7.32P/E (TTM)

Continental Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.77%2.22B
158.25%1.74B
44.64%1.5B
179.40%3.97B
155.41%1.25B
248.75%1.02B
3,423.08%672.86M
56.71%1.04B
-54.35%1.42B
-39.35%487.54M
Net income from continuing operations
175.24%1.02B
319.99%1.22B
131.04%601.35M
375.18%1.67B
884.89%746.14M
554.16%370.52M
219.55%289.47M
239.35%260.28M
-178.19%-605.56M
-148.97%-95.06M
Operating gains losses
36.24%111.72M
-10.88%40.93M
3,125.93%453.53M
47.64%-25.67M
-15,696.09%-167.66M
842.43%82M
200.56%45.93M
207.08%14.06M
-349.35%-49.02M
-93.17%1.08M
Depreciation and amortization
4.90%487.56M
-4.99%448.46M
-9.65%459.29M
0.57%1.89B
-24.78%447.98M
1.45%464.79M
61.68%472.01M
-5.30%508.33M
-6.80%1.88B
7.53%595.57M
Deferred tax
58.73%183.56M
54.35%146.55M
17.95%94.98M
411.27%519.73M
841.19%228.61M
927.66%115.64M
231.61%94.95M
261.02%80.53M
-178.50%-166.97M
-187.37%-30.84M
Other non cash items
25.51%3.2M
107.19%4.67M
492.53%15.79M
109.86%35.61M
941.40%28.15M
17.64%2.55M
-23.13%2.25M
-70.95%2.66M
63.05%16.97M
13.95%2.7M
Change In working capital
1,013.76%386.36M
41.87%-149.4M
-219.02%-173.83M
-11,648.46%-216.88M
-313.48%-63.66M
63.90%-42.28M
-4,704.66%-256.99M
13.37%146.04M
103.16%1.88M
51.57%-15.4M
-Change in receivables
323.85%257.2M
-75.36%-303.36M
-207.16%-481.81M
-309.25%-694.98M
-141.23%-250.23M
58.15%-114.9M
-147.32%-172.99M
-145.49%-156.86M
1,087.92%332.13M
-1,299.24%-103.73M
-Change in inventory
142.92%12.89M
-50.32%-19.93M
-1,191.53%-49.74M
-359.83%-33.41M
252.63%13.72M
-686.94%-30.02M
-133.12%-13.26M
-117.18%-3.85M
160.64%12.86M
-1,455.51%-8.99M
-Change in payables and accrued expense
36.83%140.01M
346.59%172.91M
18.81%366.31M
249.85%514.46M
79.64%173.93M
-31.64%102.33M
80.39%-70.12M
232.79%308.32M
-9,354.92%-343.31M
318.86%96.82M
-Change in other current assets
-2,160.61%-23.59M
231.15%922K
-183.65%-6.63M
-245.75%-2.14M
-190.91%-250K
-57.48%1.15M
-120.98%-703K
51.82%-2.34M
132.99%1.47M
142.24%275K
-Change in other working capital
83.11%-141K
-37.35%52K
-353.56%-1.96M
36.87%-803K
-459.83%-824K
-1,225.40%-835K
495.24%83K
154.55%773K
-137.19%-1.27M
-93.95%229K
Cash from discontinued investing activities
Operating cash flow
118.77%2.22B
158.25%1.74B
44.64%1.5B
179.40%3.97B
155.41%1.25B
248.75%1.02B
3,423.08%672.86M
56.71%1.04B
-54.35%1.42B
-39.35%487.54M
Investing cash flow
Cash flow from continuing investing activities
-140.78%-848.96M
-135.29%-807.37M
-143.18%-1.04B
-230.14%-4.99B
-1,073.24%-3.87B
-116.41%-352.59M
-9.91%-343.13M
39.43%-428.08M
45.48%-1.51B
36.40%-329.49M
Net PPE purchase and sale
70.02%-11M
-35.37%-22.02M
-167.38%-453M
-2,367.42%-2.62B
-3,799.33%-2.39B
-354.50%-36.7M
-586.75%-16.27M
-395.67%-169.42M
-36.69%-105.99M
-1,048.71%-61.36M
Net business purchase and sale
---87.88M
---854K
---64.93M
----
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--0
--0
--0
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Net other investing changes
-137.45%-750.08M
-140.01%-784.49M
-102.22%-523.07M
-68.95%-2.37B
-449.35%-1.47B
-104.00%-315.89M
-5.50%-326.86M
61.54%-258.66M
47.84%-1.41B
47.70%-268.13M
Cash from discontinued investing activities
Investing cash flow
-140.78%-848.96M
-135.29%-807.37M
-143.18%-1.04B
-230.14%-4.99B
-1,073.24%-3.87B
-116.41%-352.59M
-9.91%-343.13M
39.43%-428.08M
45.48%-1.51B
36.40%-329.49M
Financing cash flow
Cash flow from continuing financing activities
5.47%-112.81M
-38.27%-381.28M
14.79%-480.25M
918.38%989.09M
1,577.68%1.95B
-4.96%-119.34M
-54.51%-275.75M
-208.16%-563.59M
116.54%97.12M
53.20%-131.81M
Net issuance payments of debt
-3.57%-581K
-15.59%-267.41M
52.62%-265.58M
386.62%1.29B
2,192.08%2.09B
99.50%-561K
-29.61%-231.34M
-185.34%-560.55M
159.48%266.07M
59.38%-99.77M
Net common stock issuance
98.60%-922K
-1,261.57%-6.94M
-1,308.66%-125.88M
-1.84%-136.73M
-22,186.55%-61.29M
-17,688.14%-65.99M
-106.48%-510K
93.30%-8.94M
36.73%-134.25M
98.52%-275K
Cash dividends paid
-84.99%-100.18M
-152.20%-100.34M
-74,886.49%-83.24M
-798.67%-165.9M
---71.84M
---54.16M
---39.79M
99.40%-111K
-0.44%-18.46M
--0
Net other financing activities
-910.34%-11.13M
-60.25%-6.58M
-192.48%-5.56M
81.30%-3.04M
80.13%-6.31M
276.25%1.37M
-1,604.03%-4.11M
-62.54%6.01M
-117.88%-16.23M
-3,368.52%-31.77M
Cash from discontinued financing activities
Financing cash flow
5.47%-112.81M
-38.27%-381.28M
14.79%-480.25M
918.38%989.09M
1,577.68%1.95B
-4.96%-119.34M
-54.51%-275.75M
-208.16%-563.59M
116.54%97.12M
53.20%-131.81M
Net cash flow
Beginning cash position
268.75%553.26M
-95.58%4.24M
-56.04%20.87M
20.48%47.47M
3,166.23%693.65M
2,154.18%150.04M
-81.44%96.06M
20.48%47.47M
-86.07%39.4M
-39.77%21.24M
Current changes in cash
131.77%1.26B
917.05%549.02M
-134.21%-16.62M
-429.64%-26.6M
-2,664.64%-672.78M
3,628.21%543.61M
110.57%53.98M
-89.84%48.59M
103.32%8.07M
534.72%26.23M
Effect of exchange rate changes
----
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--0
----
----
----
----
--0
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End cash Position
161.40%1.81B
268.75%553.26M
-95.58%4.24M
-56.04%20.87M
-56.04%20.87M
3,166.23%693.65M
2,154.18%150.04M
-81.44%96.06M
20.48%47.47M
20.48%47.47M
Free cash flow
125.85%2.21B
161.29%1.72B
20.76%1.05B
3.22%1.36B
-369.28%-1.15B
245.73%978.84M
3,003.08%656.59M
38.31%870.84M
-56.67%1.32B
-46.63%426.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.77%2.22B158.25%1.74B44.64%1.5B179.40%3.97B155.41%1.25B248.75%1.02B3,423.08%672.86M56.71%1.04B-54.35%1.42B-39.35%487.54M
Net income from continuing operations 175.24%1.02B319.99%1.22B131.04%601.35M375.18%1.67B884.89%746.14M554.16%370.52M219.55%289.47M239.35%260.28M-178.19%-605.56M-148.97%-95.06M
Operating gains losses 36.24%111.72M-10.88%40.93M3,125.93%453.53M47.64%-25.67M-15,696.09%-167.66M842.43%82M200.56%45.93M207.08%14.06M-349.35%-49.02M-93.17%1.08M
Depreciation and amortization 4.90%487.56M-4.99%448.46M-9.65%459.29M0.57%1.89B-24.78%447.98M1.45%464.79M61.68%472.01M-5.30%508.33M-6.80%1.88B7.53%595.57M
Deferred tax 58.73%183.56M54.35%146.55M17.95%94.98M411.27%519.73M841.19%228.61M927.66%115.64M231.61%94.95M261.02%80.53M-178.50%-166.97M-187.37%-30.84M
Other non cash items 25.51%3.2M107.19%4.67M492.53%15.79M109.86%35.61M941.40%28.15M17.64%2.55M-23.13%2.25M-70.95%2.66M63.05%16.97M13.95%2.7M
Change In working capital 1,013.76%386.36M41.87%-149.4M-219.02%-173.83M-11,648.46%-216.88M-313.48%-63.66M63.90%-42.28M-4,704.66%-256.99M13.37%146.04M103.16%1.88M51.57%-15.4M
-Change in receivables 323.85%257.2M-75.36%-303.36M-207.16%-481.81M-309.25%-694.98M-141.23%-250.23M58.15%-114.9M-147.32%-172.99M-145.49%-156.86M1,087.92%332.13M-1,299.24%-103.73M
-Change in inventory 142.92%12.89M-50.32%-19.93M-1,191.53%-49.74M-359.83%-33.41M252.63%13.72M-686.94%-30.02M-133.12%-13.26M-117.18%-3.85M160.64%12.86M-1,455.51%-8.99M
-Change in payables and accrued expense 36.83%140.01M346.59%172.91M18.81%366.31M249.85%514.46M79.64%173.93M-31.64%102.33M80.39%-70.12M232.79%308.32M-9,354.92%-343.31M318.86%96.82M
-Change in other current assets -2,160.61%-23.59M231.15%922K-183.65%-6.63M-245.75%-2.14M-190.91%-250K-57.48%1.15M-120.98%-703K51.82%-2.34M132.99%1.47M142.24%275K
-Change in other working capital 83.11%-141K-37.35%52K-353.56%-1.96M36.87%-803K-459.83%-824K-1,225.40%-835K495.24%83K154.55%773K-137.19%-1.27M-93.95%229K
Cash from discontinued investing activities
Operating cash flow 118.77%2.22B158.25%1.74B44.64%1.5B179.40%3.97B155.41%1.25B248.75%1.02B3,423.08%672.86M56.71%1.04B-54.35%1.42B-39.35%487.54M
Investing cash flow
Cash flow from continuing investing activities -140.78%-848.96M-135.29%-807.37M-143.18%-1.04B-230.14%-4.99B-1,073.24%-3.87B-116.41%-352.59M-9.91%-343.13M39.43%-428.08M45.48%-1.51B36.40%-329.49M
Net PPE purchase and sale 70.02%-11M-35.37%-22.02M-167.38%-453M-2,367.42%-2.62B-3,799.33%-2.39B-354.50%-36.7M-586.75%-16.27M-395.67%-169.42M-36.69%-105.99M-1,048.71%-61.36M
Net business purchase and sale ---87.88M---854K---64.93M----------0--0--0--------
Net other investing changes -137.45%-750.08M-140.01%-784.49M-102.22%-523.07M-68.95%-2.37B-449.35%-1.47B-104.00%-315.89M-5.50%-326.86M61.54%-258.66M47.84%-1.41B47.70%-268.13M
Cash from discontinued investing activities
Investing cash flow -140.78%-848.96M-135.29%-807.37M-143.18%-1.04B-230.14%-4.99B-1,073.24%-3.87B-116.41%-352.59M-9.91%-343.13M39.43%-428.08M45.48%-1.51B36.40%-329.49M
Financing cash flow
Cash flow from continuing financing activities 5.47%-112.81M-38.27%-381.28M14.79%-480.25M918.38%989.09M1,577.68%1.95B-4.96%-119.34M-54.51%-275.75M-208.16%-563.59M116.54%97.12M53.20%-131.81M
Net issuance payments of debt -3.57%-581K-15.59%-267.41M52.62%-265.58M386.62%1.29B2,192.08%2.09B99.50%-561K-29.61%-231.34M-185.34%-560.55M159.48%266.07M59.38%-99.77M
Net common stock issuance 98.60%-922K-1,261.57%-6.94M-1,308.66%-125.88M-1.84%-136.73M-22,186.55%-61.29M-17,688.14%-65.99M-106.48%-510K93.30%-8.94M36.73%-134.25M98.52%-275K
Cash dividends paid -84.99%-100.18M-152.20%-100.34M-74,886.49%-83.24M-798.67%-165.9M---71.84M---54.16M---39.79M99.40%-111K-0.44%-18.46M--0
Net other financing activities -910.34%-11.13M-60.25%-6.58M-192.48%-5.56M81.30%-3.04M80.13%-6.31M276.25%1.37M-1,604.03%-4.11M-62.54%6.01M-117.88%-16.23M-3,368.52%-31.77M
Cash from discontinued financing activities
Financing cash flow 5.47%-112.81M-38.27%-381.28M14.79%-480.25M918.38%989.09M1,577.68%1.95B-4.96%-119.34M-54.51%-275.75M-208.16%-563.59M116.54%97.12M53.20%-131.81M
Net cash flow
Beginning cash position 268.75%553.26M-95.58%4.24M-56.04%20.87M20.48%47.47M3,166.23%693.65M2,154.18%150.04M-81.44%96.06M20.48%47.47M-86.07%39.4M-39.77%21.24M
Current changes in cash 131.77%1.26B917.05%549.02M-134.21%-16.62M-429.64%-26.6M-2,664.64%-672.78M3,628.21%543.61M110.57%53.98M-89.84%48.59M103.32%8.07M534.72%26.23M
Effect of exchange rate changes --------------0------------------0----
End cash Position 161.40%1.81B268.75%553.26M-95.58%4.24M-56.04%20.87M-56.04%20.87M3,166.23%693.65M2,154.18%150.04M-81.44%96.06M20.48%47.47M20.48%47.47M
Free cash flow 125.85%2.21B161.29%1.72B20.76%1.05B3.22%1.36B-369.28%-1.15B245.73%978.84M3,003.08%656.59M38.31%870.84M-56.67%1.32B-46.63%426.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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