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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.1 % +32.1%
Return On Equity 17.8 % -48.2%
Return On Assets 9.07 % -35.8%
Operating Margin 37.3 % -24.4%

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 7.38B USD -15.5%
General and Administrative Expense 264M USD -5.47%
Operating Income (Loss) 2.75B USD -36.2%
Nonoperating Income (Expense) -265M USD +30.9%
Income Tax Expense (Benefit) 472M USD -43%
Net Income (Loss) Attributable to Parent 2.01B USD -35%
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 39.1M USD +48%
Assets, Current 1.91B USD -11.3%
Property, Plant and Equipment, Net 20B USD +1.27%
Operating Lease, Right-of-Use Asset 20.9M USD -45.8%
Other Assets, Noncurrent 20.8M USD +13.9%
Assets 22.3B USD -0.37%
Employee-related Liabilities, Current 87.3M USD -1.48%
Accrued Liabilities, Current 413M USD +16.5%
Liabilities, Current 2.04B USD -33.8%
Deferred Income Tax Liabilities, Net 2.7B USD -5.69%
Operating Lease, Liability, Noncurrent 15.8M USD -18.8%
Other Liabilities, Noncurrent 48.8M USD +34.2%
Retained Earnings (Accumulated Deficit) 11.9B USD +20.4%
Stockholders' Equity Attributable to Parent 11.9B USD +20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD +19.7%
Liabilities and Equity 22.3B USD -0.37%

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 39.1M USD +48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.9M USD -8.37%
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 4.05M USD -77.7%
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) 11.8M USD -88.3%
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 2.48B USD +9.68%
Deferred Tax Assets, Net of Valuation Allowance 125M USD -27.2%
Share-based Payment Arrangement, Expense 83.7M USD -10.1%
Interest Expense 342M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%