CONTINENTAL RESOURCES INC/OK (CLR)
US2120151012 - Common Stock
| 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 | 1.81B | 20.87M | 47.00M | 39.00M | 283.00M | |||
| Receivables | 1.93B | 1.40B | 702.00M | 1.04B | 1.01B | |||
| Inventories | 162.38M | 105.57M | 72.00M | 110.00M | 89.00M | |||
| Other Current Assets | 61.19M | 39.60M | 30.00M | 17.00M | 29.00M | |||
| Total Current Assets | 3.96B | 1.56B | 853.00M | 1.21B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.27B | 16.99B | 13.75B | 14.51B | 13.87B | |||
| Investments And Advances | 152.97M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 20.32M | 34.89M | 35.00M | 14.00M | 16.00M | |||
| Total Non-Current Assets | 18.45B | 17.03B | 13.78B | 14.52B | 13.89B | |||
| TOTAL ASSETS | 22.41B | 18.59B | 14.63B | 15.73B | 15.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 637.74M | 2.33M | 2.00M | 2.00M | 2.00M | |||
| Accrued Expenses | 384.25M | 160.50M | 101.00M | 122.00M | 134.00M | |||
| Accounts Payable | 940.90M | 582.32M | 362.00M | 629.00M | 718.00M | |||
| Other Current Liabilities | 1.35B | 754.98M | 396.00M | 582.00M | 534.00M | |||
| Total Current Liabilities | 3.31B | 1.50B | 861.00M | 1.34B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.66B | 6.83B | 5.53B | 5.32B | 5.77B | |||
| Deferred Taxes/Income | 2.56B | 2.14B | 1.62B | 1.79B | 1.57B | |||
| Other Non-Current Liabilities | 560.26M | 268.21M | 199.00M | 172.00M | 148.00M | |||
| Total Non-Current Liabilities | 9.17B | 9.62B | 7.72B | 7.65B | 7.76B | |||
| TOTAL LIABILITIES | 12.48B | 11.12B | 8.58B | 8.99B | 9.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.87B | 6.34B | 4.85B | 5.46B | 4.71B | |||
| Additional Paid In Capital | 1.06B | 1.13B | 1.21B | 1.27B | 1.44B | |||
| Minority Interest | 369.82M | 375.43M | 374.70M | 368.20M | 275.60M | |||
| Common Shares | 3.63M | 3.64M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 363.02M | 364.30M | 365.00M | 371.00M | 376.00M | |||
| Tangible Book Value per Share | 27.37 | 20.52 | 16.59 | 18.17 | 16.34 | |||
| Total Shareholders' Equity | 9.94B | 7.48B | 6.06B | 6.74B | 6.14B | |||
| TOTAL LIABILITIES AND EQUITY | 22.41B | 18.59B | 14.63B | 15.73B | 15.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.91 | 0.91 | 0.79 | 0.94 | |||
| Current Ratio | 1.20 | 1.04 | 0.99 | 0.90 | 1.02 | |||
| Return On Assets (ROA) | 15.90% | 8.93% | -4.08% | 4.93% | 6.46% | |||
| Return On Equity (ROE) | 35.86% | 22.22% | -9.86% | 11.50% | 16.08% | |||
| Return On Invested Capital (ROIC) | 21.05% | 11.60% | N/A | 7.37% | 9.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.26% | 11.61% | N/A | 7.39% | 9.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.26% | 11.61% | N/A | 7.39% | 9.87% | |||
All data in USD