Continental Resources (CLR) Financials
$74.27
$0.03
(0.04%)
As on 22-Nov-2022 16:00EDT
Market cap
$26,961 Mln
Revenue (TTM)
$8,841 Mln
P/E Ratio
7.6
P/B Ratio
2.7
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,840.91
|
5,719.32
|
2,586.47
|
4,631.95
|
4,709.59
|
3,120.83
|
|
|
|
|
|
|
Cost of Revenue
|
3,446.27
|
2,955.82
|
2,647.93
|
3,078.90
|
2,816.12
|
2,224.27
|
|
|
|
|
|
|
Gross Profit
|
5,394.64
|
2,763.50
|
-61.46
|
1,553.05
|
1,893.47
|
896.56
|
|
|
|
|
|
|
Operating Expenses
|
304.94
|
254.68
|
214.30
|
209.97
|
191.21
|
204.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
5,017.95
|
2,461.68
|
-553.89
|
1,257.41
|
1,593.72
|
449.40
|
|
|
|
|
|
|
Other Income
|
-21.19
|
-23.94
|
37.38
|
-0.87
|
-3.89
|
1.16
|
|
|
|
|
|
|
Profit before Tax
|
4,716.19
|
2,186.14
|
-774.75
|
987.16
|
1,296.80
|
156.07
|
|
|
|
|
|
|
Provision for Tax
|
1,132.36
|
519.73
|
-169.19
|
212.69
|
307.10
|
-633.38
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,562.28
|
1,660.97
|
-596.87
|
775.64
|
988.32
|
789.45
|
|
|
|
|
|
|
Minority Interest
|
20.81
|
5.44
|
-8.69
|
-1.17
|
1.38
|
276.73
|
|
|
|
|
|
|
Consolidated Profit
|
3,562.28
|
1,660.97
|
-596.87
|
775.64
|
988.32
|
789.45
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,935.19
|
7,475.46
|
6,056.45
|
6,741.67
|
6,145.13
|
5,131.20
|
|
|
|
|
|
|
Minority Interest
|
20.81
|
380.87
|
366.28
|
366.68
|
276.73
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8,788.77
|
9,234.66
|
7,349.57
|
7,283.53
|
7,488.58
|
7,738.21
|
|
|
|
|
|
|
Current Liabilities
|
3,311.26
|
1,500.13
|
860.81
|
1,336.03
|
1,387.51
|
1,330.24
|
|
|
|
|
|
|
Total Liabilities
|
25,346.48
|
18,591.11
|
14,633.10
|
15,727.91
|
15,297.95
|
14,199.65
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18,448.02
|
17,026.72
|
13,780.55
|
14,520.89
|
13,885.59
|
12,947.93
|
|
|
|
|
|
|
Current Assets
|
3,963.76
|
1,564.39
|
852.55
|
1,207.02
|
1,412.36
|
1,251.73
|
|
|
|
|
|
|
Total Assets
|
25,723.04
|
18,210.24
|
14,266.82
|
15,361.22
|
15,021.22
|
14,199.65
|
|
|
|
|
|
|
Total Debt*
|
6,325.78
|
6,844.37
|
5,540.85
|
5,335.64
|
5,768.35
|
6,353.69
|
|
|
|
|
|
|
Net Current Assets
|
652.50
|
64.26
|
-8.26
|
-129.01
|
24.85
|
-78.52
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,973.85
|
1,422.30
|
3,115.69
|
3,456.01
|
2,079.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,989.55
|
-1,511.36
|
-2,771.96
|
-2,860.17
|
-1,808.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
989.09
|
97.12
|
-587.11
|
-356.93
|
-243.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-26.60
|
8.07
|
-243.35
|
238.85
|
27.26
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
9.84
|
4.56
|
-1.65
|
2.08
|
2.64
|
2.11
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
9.76
|
3.55
|
7.49
|
7.59
|
6.58
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
20.54
|
16.73
|
18.07
|
16.39
|
13.72
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.92
|
3.93
|
8.35
|
9.22
|
5.56
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-2.81
|
-0.25
|
0.68
|
1.44
|
0.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.82
|
-5.04
|
6.47
|
8.45
|
7.06
|
|
|
|
|
|
|
ROE (%)
|
39.29
|
24.55
|
-9.33
|
12.04
|
17.53
|
16.74
|
|
|
|
|
|
|
ROA (%)
|
16.71
|
10.00
|
-3.93
|
5.00
|
6.70
|
5.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
56.28
|
42.53
|
-19.63
|
27.15
|
33.73
|
14.44
|
|
|
|
|
|
|
Net Margin (%)
|
40.39
|
29.16
|
-22.75
|
16.75
|
21.00
|
25.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
90.95
|
1.21
|
-0.44
|
-0.02
|
0.51
|
0.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
272.02
|
578.97
|
-140.38
|
-20.82
|
252.55
|
244.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
129.77
|
378.28
|
-176.95
|
-21.52
|
25.19
|
297.52
|
|
|
|
|
|
|
EPS Growth (%)
|
333.56
|
3.77
|
-1.79
|
-0.21
|
0.25
|
2.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
45.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.56
|
9.81
|
-9.89
|
16.49
|
15.25
|
25.09
|
|
|
|
|
|
|
Price / Book Value
|
2.71
|
2.18
|
0.97
|
1.90
|
2.45
|
3.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.60
|
5.34
|
8.29
|
5.52
|
5.96
|
12.31
|
|
|
|
|
|
|
Close Price ($)
|
66.81
|
44.76
|
16.30
|
34.30
|
40.19
|
52.97
|
|
|
|
|
|
|
High Price ($)
|
75.49
|
55.48
|
36.20
|
52.04
|
71.95
|
53.57
|
|
|
|
|
|
|
Low Price ($)
|
40.75
|
16.30
|
6.90
|
27.26
|
35.54
|
29.08
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
26,961.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.92
|
0.91
|
0.79
|
0.94
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.04
|
0.99
|
0.90
|
1.02
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
0.97
|
0.91
|
0.82
|
0.95
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
17.77
|
9.67
|
-1.97
|
4.67
|
5.42
|
1.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.80
|
24.45
|
27.16
|
22.48
|
21.50
|
35.19
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.34
|
0.17
|
0.30
|
0.32
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
67.08
|
123.14
|
80.98
|
81.85
|
109.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.98
|
12.53
|
11.75
|
12.06
|
17.19
|
|
|
|
|
|
|
Payable days
|
--
|
58.33
|
68.35
|
79.89
|
91.47
|
96.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.74
|
67.32
|
12.84
|
2.44
|
30.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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