CLR · Continental Resources, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.69B | $7.38B | $8.73B | $9.47B | $5.72B | $2.59B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $280.75M | $264.03M | $279.31M | $401.55M | $233.63M | $196.57M |
| Total Operating Expenses | $4.83B | $4.62B | $4.42B | $4.12B | $3.26B | $3.14B |
| D&A | $2.68B | $2.48B | $2.26B | $1.89B | $1.90B | $1.88B |
| Operating Income | $2.86B | $2.75B | $4.31B | $5.35B | $2.46B | ($553.89M) |
| Interest Expense | $217.77M | $275.75M | $395.76M | $300.66M | $251.60M | $258.24M |
| Income Tax | $567.89M | $471.85M | $827.63M | $1.02B | $519.73M | ($169.19M) |
| Net Income | $2.08B | $2.01B | $3.10B | $4.02B | $1.66B | ($596.87M) |
| EPS - Basic | - | - | $10.33 | $11.45 | $4.61 | ($1.65) |
| EPS - Diluted | - | - | $10.33 | $11.45 | $4.56 | ($1.65) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $39.06M | $26.40M | $137.79M | $20.87M | $47.47M |
| Accounts Receivable | $1.41B | $1.55B | $1.54B | $1.77B | $1.40B | $702.49M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $700.67M | $845.16M | $835.01M | $850.55M | $582.32M | $361.70M |
| Current Assets | $3.43B | $1.91B | $2.15B | $2.14B | $1.56B | $852.54M |
| Total Assets | $24.52B | $22.31B | $22.39B | $20.88B | $18.59B | $14.63B |
| Current Liabilities | $2.63B | $2.04B | $3.09B | $3.08B | $1.50B | $860.81M |
| Long-term Debt | $3.97B | $4.80B | $5.73B | $7.57B | $6.83B | $5.53B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $13.94B | $11.87B | $9.85B | $6.76B | $7.48B | $6.06B |
| Retained Earnings | $13.94B | $11.86B | $9.85B | $6.75B | $6.34B | $4.85B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.86B | $4.64B | $5.06B | $7.04B | $3.97B | $1.42B |
| Investing Cash Flow | ($3.47B) | ($2.78B) | ($3.56B) | ($3.53B) | ($4.99B) | ($1.51B) |
| Financing Cash Flow | ($55.74M) | ($1.84B) | ($1.61B) | ($3.39B) | $989.09M | $97.12M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 37.2% | 37.3% | 49.4% | 56.5% | 43.0% | -21.4% |
| EBITDA margin | 72.1% | 71.0% | 75.3% | 76.4% | 76.2% | 51.3% |
| Net margin | 27.0% | 27.3% | 35.5% | 42.5% | 29.0% | -23.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | 3.6% | 3.2% | 4.2% | 4.1% | 7.6% |
| Effective tax rate | 21.5% | 19.0% | 21.1% | 20.2% | 23.8% | - |
| Return on assets | 8.5% | 9.0% | 13.8% | 19.3% | 8.9% | -4.1% |
| Return on equity | 14.9% | 17.0% | 31.4% | 59.6% | 22.2% | -9.9% |
| Return on invested capital | 12.5% | 13.4% | 21.8% | 29.8% | 13.1% | -3.8% |
| Liquidity | ||||||
| Current ratio | 1.31 | 0.93 | 0.70 | 0.70 | 1.04 | 0.99 |
| Quick ratio | 1.31 | 0.93 | 0.70 | 0.70 | 1.04 | 0.99 |
| Cash ratio | 0.52 | 0.02 | 0.01 | 0.04 | 0.01 | 0.06 |
| Leverage | ||||||
| Debt / Equity | 0.28 | 0.40 | 0.58 | 1.12 | 0.91 | 0.91 |
| Debt / Assets | 0.16 | 0.22 | 0.26 | 0.36 | 0.37 | 0.38 |
| Debt / EBITDA | 0.72 | 0.92 | 0.87 | 1.05 | 1.57 | 4.17 |
| Interest coverage | 13.1x | 10.0x | 10.9x | 17.8x | 9.8x | -2.1x |
| Equity multiplier | 1.76 | 1.88 | 2.27 | 3.09 | 2.49 | 2.42 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.31 | 0.33 | 0.39 | 0.45 | 0.31 | 0.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 67d | 77d | 65d | 68d | 89d | 99d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 4.3% | -15.5% | -7.8% | 65.6% | 121.1% | -44.2% |
| Revenue CAGR (3y) | -6.7% | 8.9% | 50.0% | 26.9% | 6.7% | -6.1% |
| Revenue CAGR (5y) | 24.4% | 9.8% | 13.1% | 24.9% | 23.6% | -0.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 4.0% | -36.1% | -19.4% | 117.5% | - | - |
| Net income growth (YoY) | 3.3% | -35.0% | -23.1% | 142.3% | - | - |
| EPS growth (YoY) | - | - | -9.8% | 151.1% | - | - |
| EPS CAGR (3y) | - | - | - | 76.6% | 20.0% | - |
| EPS CAGR (5y) | - | - | 31.4% | 40.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 17.5% | 20.4% | 45.8% | -9.6% | 23.4% | -10.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing CONTINENTAL RESOURCES against the 5 most active filers in the same SIC group.