CONTINENTAL RESOURCES INC/OK (CLR) Stock Balance Sheet

NYSE:CLR • US2120151012

74.27 USD
+0.03 (+0.04%)
At close: Nov 22, 2022
74.27 USD
0 (0%)
After Hours: 11/22/2022, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CLR Cash Equivalents ChartCLR Cash Equivalents over time chart
1.81B20.87M47.00M39.00M283.00M
Receivables
CLR Receivables ChartCLR Receivables over time chart
1.93B1.40B702.00M1.04B1.01B
Inventories
CLR Inventories ChartCLR Inventories over time chart
162.38M105.57M72.00M110.00M89.00M
Other Current Assets
CLR Other Current Assets ChartCLR Other Current Assets over time chart
61.19M39.60M30.00M17.00M29.00M
Total Current Assets
CLR Total Current Assets ChartCLR Total Current Assets over time chart
3.96B1.56B853.00M1.21B1.41B
 
Non-Current Assets
PPE Net
CLR PPE Net ChartCLR PPE Net over time chart
18.27B16.99B13.75B14.51B13.87B
Investments And Advances
CLR Investments And Advances ChartCLR Investments And Advances over time chart
152.97MN/AN/AN/AN/A
Other Non-Current Assets
CLR Other Non-Current Assets ChartCLR Other Non-Current Assets over time chart
20.32M34.89M35.00M14.00M16.00M
Total Non-Current Assets
CLR Total Non-Current Assets ChartCLR Total Non-Current Assets over time chart
18.45B17.03B13.78B14.52B13.89B
 
TOTAL ASSETS
CLR TOTAL ASSETS ChartCLR TOTAL ASSETS over time chart
22.41B18.59B14.63B15.73B15.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLR Short Term Debt ChartCLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLR Current Portion Of LT Debt. ChartCLR Current Portion Of LT Debt. over time chart
637.74M2.33M2.00M2.00M2.00M
Accrued Expenses
CLR Accrued Expenses ChartCLR Accrued Expenses over time chart
384.25M160.50M101.00M122.00M134.00M
Accounts Payable
CLR Accounts Payable ChartCLR Accounts Payable over time chart
940.90M582.32M362.00M629.00M718.00M
Other Current Liabilities
CLR Other Current Liabilities ChartCLR Other Current Liabilities over time chart
1.35B754.98M396.00M582.00M534.00M
Total Current Liabilities
CLR Total Current Liabilities ChartCLR Total Current Liabilities over time chart
3.31B1.50B861.00M1.34B1.39B
 
Non-Current Liabilities
Long Term Debt
CLR Long Term Debt ChartCLR Long Term Debt over time chart
5.66B6.83B5.53B5.32B5.77B
Deferred Taxes/Income
CLR Deferred Taxes/Income ChartCLR Deferred Taxes/Income over time chart
2.56B2.14B1.62B1.79B1.57B
Other Non-Current Liabilities
CLR Other Non-Current Liabilities ChartCLR Other Non-Current Liabilities over time chart
560.26M268.21M199.00M172.00M148.00M
Total Non-Current Liabilities
CLR Total Non-Current Liabilities ChartCLR Total Non-Current Liabilities over time chart
9.17B9.62B7.72B7.65B7.76B
 
TOTAL LIABILITIES
CLR TOTAL LIABILITIES ChartCLR TOTAL LIABILITIES over time chart
12.48B11.12B8.58B8.99B9.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLR Retained Earnings ChartCLR Retained Earnings over time chart
8.87B6.34B4.85B5.46B4.71B
Additional Paid In Capital
CLR Additional Paid In Capital ChartCLR Additional Paid In Capital over time chart
1.06B1.13B1.21B1.27B1.44B
Minority Interest
CLR Minority Interest ChartCLR Minority Interest over time chart
376.55M380.87M366.00M367.00M277.00M
Common Shares
CLR Common Shares ChartCLR Common Shares over time chart
3.63M3.64M4.00M4.00M4.00M
Other Shareholders' Equity
CLR Other Shareholders' Equity ChartCLR Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
CLR Shares Outstanding ChartCLR Shares Outstanding over time chart
363.02M364.30M365.00M371.00M376.00M
Tangible Book Value per Share
CLR Tangible Book Value per Share ChartCLR Tangible Book Value per Share over time chart
27.3720.5216.5918.1716.34
Total Shareholders' Equity
CLR Total Shareholders' Equity ChartCLR Total Shareholders' Equity over time chart
9.94B7.48B6.06B6.74B6.14B
 
TOTAL LIABILITIES AND EQUITY
CLR TOTAL LIABILITIES AND EQUITY ChartCLR TOTAL LIABILITIES AND EQUITY over time chart
22.41B18.59B14.63B15.73B15.30B
 
Statistics
Debt/Equity
CLR Debt/Equity ChartCLR Debt/Equity over time chart
0.570.910.910.790.94
Current Ratio
CLR Current Ratio ChartCLR Current Ratio over time chart
1.201.040.990.901.02
Return On Assets (ROA)
CLR Return On Assets (ROA) ChartCLR Return On Assets (ROA) over time chart
15.90%8.93%-4.08%4.93%6.46%
Return On Equity (ROE)
CLR Return On Equity (ROE) ChartCLR Return On Equity (ROE) over time chart
35.86%22.22%-9.86%11.50%16.08%
Return On Invested Capital (ROIC)
CLR Return On Invested Capital (ROIC) ChartCLR Return On Invested Capital (ROIC) over time chart
21.05%11.60%N/A7.37%9.67%
Return On Invested Capital Ex Cash (ROICexc)
CLR Return On Invested Capital Ex Cash (ROICexc) ChartCLR Return On Invested Capital Ex Cash (ROICexc) over time chart
23.26%11.61%N/A7.39%9.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.26%11.61%N/A7.39%9.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLR Balance Sheet Over Time ChartCLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLR Balance Sheet - Short Vs Long Term ChartCLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B