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Continental Resources (CLR)
NYSE:CLR
Continental Resources (CLR) Financial Statements
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Continental Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.45B | $ 2.65B | $ 1.82B | $ 1.93B | $ 1.34B |
| Gross Profit | $ 1.49B | $ 1.76B | $ 978.15M | $ 1.16B | $ 611.58M |
| EBIT | $ 1.41B | $ 1.68B | $ 864.99M | $ 1.04B | $ 546.06M |
| EBITDA | $ 1.90B | $ 2.13B | $ 1.33B | $ 1.49B | $ 1.01B |
| Net Income Common Stockholders | $ 1.01B | $ 1.21B | $ 597.76M | $ 742.67M | $ 369.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.81B | $ 553.26M | $ 4.24M | $ 20.87M | $ 693.65M |
| Total Assets | $ 22.41B | $ 20.93B | $ 19.67B | $ 18.59B | $ 15.51B |
| Total Debt | $ 6.33B | $ 6.32B | $ 6.59B | $ 6.84B | $ 4.76B |
| Net Debt | $ 4.51B | $ 5.77B | $ 6.59B | $ 6.82B | $ 4.07B |
| Total Liabilities | $ 12.10B | $ 11.54B | $ 11.40B | $ 10.73B | $ 8.29B |
| Stockholders Equity | $ 9.94B | $ 9.01B | $ 7.89B | $ 7.48B | $ 6.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.21B | $ 929.60M | $ 527.97M | $ -2.62B | $ 658.71M |
| Operating Cash Flow | $ 2.22B | $ 1.74B | $ 1.50B | $ 1.25B | $ 1.02B |
| Investing Cash Flow | $ -848.96M | $ -807.37M | $ -1.04B | $ -3.87B | $ -352.59M |
| Financing Cash Flow | $ -112.81M | $ -381.28M | $ -480.25M | $ 1.95B | $ -119.34M |
Continental Resources Forecast EPS vs Actual EPS
Currently, no data available
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