CONTINENTAL RESOURCES INC/OK (CLR)
US2120151012 - Common Stock
CLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CLR may be in some trouble as it scores bad on both profitability and health. CLR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CLR was profitable.
CLR had a positive operating cash flow in the past year.
CLR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CLR had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.9% | ||
| ROE | 35.86% | ||
| ROIC | 20.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CLR's Profit Margin has improved in the last couple of years.
CLR's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.57% | ||
| PM (TTM) | 40.3% | ||
| GM | N/A |
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3Y11.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CLR has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for CLR has been reduced compared to a year ago.
2.2 Solvency
CLR has an Altman-Z score of 3.01. This indicates that CLR is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of CLR is 21.50, which is on the high side as it means it would take CLR, 21.50 years of fcf income to pay off all of its debts.
CLR has a Debt/Equity ratio of 0.57. This is a neutral value indicating CLR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 21.5 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.64
WACC12.41%
2.3 Liquidity
A Current Ratio of 1.20 indicates that CLR should not have too much problems paying its short term obligations.
CLR has a Quick Ratio of 1.15. This is a normal value and indicates that CLR is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 307.17% over the past year.
The Earnings Per Share has been growing by 17.89% on average over the past years. This is quite good.
CLR shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.95%.
Measured over the past years, CLR shows a very strong growth in Revenue. The Revenue has been growing by 23.63% on average per year.
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS growth Q2Q140%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Revenue growth Q2Q82.44%
3.2 Future
The Earnings Per Share is expected to grow by 9.16% on average over the next years. This is quite good.
CLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.88, the valuation of CLR can be described as very cheap.
When comparing the Price/Earnings ratio of CLR to the average of the S&P500 Index (25.20), we can say CLR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of CLR can be described as very cheap.
When comparing the Price/Forward Earnings ratio of CLR to the average of the S&P500 Index (21.60), we can say CLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.61 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
CLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLR's earnings are expected to grow with 26.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y53.57%
EPS Next 3Y26.47%
5. Dividend
5.1 Amount
CLR has a Yearly Dividend Yield of 1.51%.
CLR's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
CLR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
9.98% of the earnings are spent on dividend by CLR. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
CONTINENTAL RESOURCES INC/OK
NYSE:CLR (11/22/2022, 7:04:00 PM)
After market: 74.27 0 (0%)74.27
+0.03 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap26.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.74 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.9% | ||
| ROE | 35.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 57.57% | ||
| PM (TTM) | 40.3% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5Y
EPS growth Q2Q
EPS Next Y161.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y