CONTINENTAL RESOURCES INC/OK (CLR) Fundamental Analysis & Valuation

NYSE:CLR • US2120151012

Current stock price

74.27 USD
+0.03 (+0.04%)
At close:
74.27 USD
0 (0%)
After Hours:

This CLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CLR Profitability Analysis

1.1 Basic Checks

  • CLR had positive earnings in the past year.
  • In the past year CLR had a positive cash flow from operations.
CLR Yearly Net Income VS EBIT VS OCF VS FCFCLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 1B -1B 2B 3B

1.2 Ratios

Industry RankSector 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
CLR Yearly ROA, ROE, ROICCLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

  • CLR's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of CLR has grown nicely.
Industry RankSector 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
CLR Yearly Profit, Operating, Gross MarginsCLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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3

2. CLR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLR 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.
CLR Yearly Shares OutstandingCLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M
CLR Yearly Total Debt VS Total AssetsCLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5B 10B 15B

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.
  • CLR has a debt to FCF ratio of 21.50. This is a negative value and a sign of low solvency as CLR would need 21.50 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.57 indicates that CLR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 21.5
Altman-Z 3.01
ROIC/WACC1.64
WACC12.41%
CLR Yearly LT Debt VS Equity VS FCFCLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2B 4B 6B

2.3 Liquidity

  • CLR has a Current Ratio of 1.20. This is a normal value and indicates that CLR is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.15 indicates that CLR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.15
CLR Yearly Current Assets VS Current LiabilitesCLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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6

3. CLR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 307.17% over the past year.
  • CLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.89% yearly.
  • The Revenue has grown by 90.95% in the past year. This is a very strong growth!
  • 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 Q2Q%140%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.16% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.37% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
CLR Yearly Revenue VS EstimatesCLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
CLR Yearly EPS VS EstimatesCLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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5

4. CLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.88, which indicates a rather cheap valuation of CLR.
  • CLR is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.74 indicates a rather cheap valuation of CLR.
  • When comparing the Price/Forward Earnings ratio of CLR to the average of the S&P500 Index (23.83), we can say CLR is valued rather cheaply.
Industry RankSector Rank
PE 6.88
Fwd PE 6.74
CLR Price Earnings VS Forward Price EarningsCLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 90.61
EV/EBITDA 4.48
CLR Per share dataCLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The 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%

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2

5. CLR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, CLR has a reasonable but not impressive dividend return.
  • CLR's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector 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
CLR Yearly Dividends per shareCLR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6

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%
CLR Yearly Income VS Free CF VS DividendCLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 500M -500M 1B -1B 1.5B
CLR Dividend Payout.CLR Dividend Payout, showing the Payout Ratio.CLR Dividend Payout.PayoutRetained Earnings

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CLR Fundamentals: All Metrics, Ratios and Statistics

CONTINENTAL RESOURCES INC/OK

NYSE:CLR (11/22/2022, 8:04:00 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)11-02
Earnings (Next)02-13
Inst Owners0.03%
Inst Owner Change0%
Ins Owners43.92%
Ins Owner Change0%
Market Cap26.56B
Revenue(TTM)8.84B
Net Income(TTM)3.56B
Analysts55.2
Price Target76.44 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP9.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.77%
Min EPS beat(2)-2.73%
Max EPS beat(2)8.27%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-2.73%
Max EPS beat(4)10.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-13.88%
Max Revenue beat(4)11.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.88
Fwd PE 6.74
P/S 3
P/FCF 90.61
P/OCF 3.96
P/B 2.67
P/tB 2.71
EV/EBITDA 4.48
EPS(TTM)10.79
EY14.53%
EPS(NY)11.01
Fwd EY14.83%
FCF(TTM)0.82
FCFY1.1%
OCF(TTM)18.76
OCFY25.26%
SpS24.72
BVpS27.78
TBVpS27.37
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.9%
ROE 35.86%
ROCE N/A
ROIC 20.31%
ROICexc 22.44%
ROICexgc 22.44%
OM 57.57%
PM (TTM) 40.3%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y5.57%
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 21.5
Debt/EBITDA N/A
Cap/Depr 348.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 8.23%
Current Ratio 1.2
Quick Ratio 1.15
Altman-Z 3.01
F-Score7
WACC12.41%
ROIC/WACC1.64
Cap/Depr(3y)162.02%
Cap/Depr(5y)151.95%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%
EBIT growth 1Y263.64%
EBIT growth 3Y13.8%
EBIT growth 5YN/A
EBIT Next Year237.16%
EBIT Next 3Y42.28%
EBIT Next 5Y19.53%
FCF growth 1Y747.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.9%
OCF growth 3Y4.76%
OCF growth 5Y28.69%

CONTINENTAL RESOURCES INC/OK / CLR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONTINENTAL RESOURCES INC/OK (CLR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CLR.


Can you provide the valuation status for CONTINENTAL RESOURCES INC/OK?

ChartMill assigns a valuation rating of 7 / 10 to CONTINENTAL RESOURCES INC/OK (CLR). This can be considered as Undervalued.


Can you provide the profitability details for CONTINENTAL RESOURCES INC/OK?

CONTINENTAL RESOURCES INC/OK (CLR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CLR stock?

The Price/Earnings (PE) ratio for CONTINENTAL RESOURCES INC/OK (CLR) is 6.88 and the Price/Book (PB) ratio is 2.67.


What is the expected EPS growth for CONTINENTAL RESOURCES INC/OK (CLR) stock?

The Earnings per Share (EPS) of CONTINENTAL RESOURCES INC/OK (CLR) is expected to grow by 161.62% in the next year.