Last 7 days
0.3%
Last 30 days
0.4%
Last 90 days
3.4%
Trailing 12 Months
63.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 70.4B | 27.8B | -4.79% | -14.34% | 9.08 | 2.74 | 46.65% | 114.58% |
OXY | 60.4B | 35.8B | -2.19% | -13.39% | 4.68 | 1.64 | 21.97% | 31.96% |
DVN | 49.8B | 19.1B | -7.91% | -29.56% | 9.45 | 2.71 | 21.85% | 67.76% |
PXD | 48.9B | 22.8B | -6.54% | -23.73% | 6.92 | 2.15 | 8.58% | 68.17% |
FANG | 23.8B | 9.2B | -4.34% | -7.20% | 5.45 | 2.6 | 14.20% | 56.87% |
APA | 14.4B | 11.9B | -5.54% | -26.42% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.4B | 13.4B | -0.38% | -35.65% | 1.93 | 0.63 | 15.65% | 404.04% |
RRC | 6.9B | 5.4B | 17.21% | -16.42% | 3.25 | 1.28 | 75.54% | 3039.31% |
MTDR | 5.5B | 3.1B | -2.24% | -20.16% | 4.63 | 1.78 | 41.49% | 59.32% |
OAS | 4.4B | 3.9B | - | - | 4.99 | 1.94 | 103.95% | 100.98% |
KOS | 3.4B | 2.0B | 2.93% | -17.82% | 15.21 | 1.53 | 9.15% | 2052.25% |
CRK | 2.7B | 3.5B | -9.01% | -50.76% | 1.94 | 0.76 | 74.35% | 733.18% |
CPE | 2.0B | 3.0B | 2.53% | -40.76% | 1.42 | 0.65 | 59.93% | 186.57% |
SMALL-CAP | ||||||||
PARR | 1.5B | 7.3B | -5.04% | 35.16% | 4 | 0.2 | 55.45% | 547.97% |
LPI | 805.4M | 1.7B | -8.19% | -35.44% | 1.28 | 0.42 | 2.66% | 522.62% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -4.8% | 9,592 | 10,075 | 9,678 | 8,367 | 6,820 |
Operating Expenses | 0.5% | 4,140 | 4,120 | 3,823 | 3,582 | 3,398 |
S&GA Expenses | -2.9% | 390 | 402 | 273 | 263 | 256 |
EBITDA | 6.0% | 7,255 | 6,845 | 5,951 | 4,744 | - |
EBITDA Margin | 1.8% | 0.72* | 0.71* | 0.71* | 0.70* | - |
Earnings Before Taxes | 6.6% | 5,402 | 5,068 | 4,716 | 3,858 | 2,638 |
EBT Margin | 3.2% | 0.50* | 0.49* | 0.46* | 0.39* | - |
Interest Expenses | 9.0% | 328 | 301 | 281 | 270 | 259 |
Net Income | 7.1% | 4,311 | 4,025 | 3,562 | 2,919 | 1,999 |
Net Income Margin | 8.5% | 0.40* | 0.37* | 0.35* | 0.29* | - |
Free Cahsflow | 4.9% | 7,040 | 6,709 | 5,503 | 4,438 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.6% | 21,420 | 20,878 | 22,412 | 20,929 | 19,673 |
Current Assets | -4.9% | 2,040 | 2,144 | 3,964 | 2,937 | 2,067 |
Cash Equivalents | -59.7% | 56.00 | 138 | 1,813 | 553 | 4.00 |
Net PPE | 3.5% | 19,121 | 18,472 | 18,249 | 17,881 | 17,466 |
Current Liabilities | -3.6% | 2,975 | 3,085 | 3,311 | 2,970 | 2,178 |
LT Debt, Current | 0.1% | 638 | 638 | 638 | 637 | 2.00 |
LT Debt, Non Current | -2.6% | 7,374 | 7,572 | 5,664 | 5,663 | 6,563 |
Shareholder's Equity | 18.5% | 8,008 | 6,757 | 9,935 | 9,386 | 8,270 |
Retained Earnings | 13.1% | 7,639 | 6,754 | 8,873 | 7,961 | 6,854 |
Additional Paid-In Capital | -100.0% | - | 1,059 | 1,043 | 1,035 | - |
Shares Outstanding | 0% | 300 | 300 | 363 | 363 | 363 |
Minority Interest | -1.8% | 366 | 372 | 377 | 378 | 378 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -5.0% | 6,685 | 7,040 | 6,709 | 5,503 | 4,438 |
Share Based Compensation | -13.0% | 189 | 218 | 79.00 | 77.00 | 76.00 |
Cashflow From Investing | 0.6% | -3,514 | -3,534 | -6,563 | -6,066 | -5,602 |
Cashflow From Financing | 7.9% | -3,119 | -3,388 | 973 | 967 | 1,072 |
Dividend Payments | -28.6% | 203 | 284 | 356 | 310 | 249 |
Buy Backs | -2.9% | 35.00 | 37.00 | 36.00 | 30.00 | - |
66.5%
62.7%
46.5%
Y-axis is the maximum loss one would have experienced if Continental Resources was unfortunately bought at previous high price.
7.9%
10.9%
10.4%
33.8%
FIve years rolling returns for Continental Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-12 | Price Jennifer C. | unchanged | - | - | 742,700 | 0.24% |
2023-04-18 | IFP Advisors, Inc | sold off | -100 | -344,000 | - | -% |
2023-04-17 | Ronald Blue Trust, Inc. | sold off | -100 | -52,000 | - | -% |
2023-04-13 | Matthew Goff Investment Advisor, LLC | sold off | -100 | -2,056,290 | - | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 438 | 20,043 | -% |
2023-02-21 | Alamar Capital Management, LLC | sold off | -100 | -3,516,000 | - | -% |
2023-02-15 | Claraphi Advisory Network, LLC | sold off | -100 | -674,000 | - | -% |
2023-02-14 | STAMINA CAPITAL MANAGEMENT LP | sold off | -100 | -4,877,000 | - | -% |
2023-02-14 | Axiom Investment Management LLC | sold off | -100 | -13,000 | - | -% |
2023-02-14 | WATER ISLAND CAPITAL LLC | sold off | -100 | -207,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 22, 2022 | hamm harold | 0.0% | 0 | SC 13D/A | |
Nov 22, 2022 | clement roger verlin | 0.0% | 0 | SC 13D/A | |
Oct 19, 2022 | hamm harold | 50.9% | 184,862,306 | SC 13D/A | |
Oct 19, 2022 | clement roger verlin | 39.4% | 142,929,154 | SC 13D/A | |
Jun 15, 2022 | clement roger verlin | 39.4% | 142,929,154 | SC 13D/A | |
Jun 15, 2022 | hamm harold | 51.0% | 184,862,306 | SC 13D/A | |
Feb 14, 2022 | clement roger verlin | 39.1% | 142,929,154 | SC 13D/A | |
Feb 14, 2022 | hamm harold | 50.5% | 184,515,057 | SC 13D/A | |
Feb 09, 2022 | clement roger verlin | 58.3% | 212,490,174 | SC 13D | |
Feb 09, 2022 | hamm harold | 23.7% | 86,496,826 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 180.26 - | 306.44 - | 609.16 - | 968.23 - | 1241.68 - |
Current Inflation | 165.93 - | 276.79 - | 537.63 - | 842.60 - | 1073.65 - |
Very High Inflation | 148.08 - | 240.71 - | 452.78 - | 695.90 - | 878.83 - |
Date Filed | Form Type | Document | |
---|---|---|---|
May 08, 2023 | 10-Q | Quarterly Report | |
Apr 21, 2023 | 10-K/A | Annual Report | |
Feb 22, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-22 | Deana Ann Cunningham Succession Trust | sold | - | - | -83,658 | - |
2022-11-22 | Hume Jeff B | back to issuer | - | - | -1,721,840 | vice chairman of sgi |
2022-11-22 | BERRY WILLIAM B | back to issuer | - | - | -1,255,620 | chief executive officer |
2022-11-22 | MONROE MARK E | back to issuer | - | - | -207,088 | - |
2022-11-22 | 2015 Deana Ann Cunningham Trust II | sold | - | - | -23,302,600 | - |
2022-11-22 | 2015 Hilary Honor Hamm Trust II | sold | - | - | -22,909,000 | - |
2022-11-22 | Jane Hamm 2005 Irrevocable Trust | sold | - | - | -83,763 | - |
2022-11-22 | 2015 Hilary Honor Hamm Trust I | sold | - | - | -5,507,760 | - |
2022-11-22 | Hilary Hamm 2005 Irrevocable Trust | sold | - | - | -83,763 | - |
2022-11-22 | Harold Thomas Hamm Trust I | sold | - | - | -5,380,560 | - |
Unaudited Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Crude oil, natural gas, and natural gas liquids sales | $ 1,791,720 | $ 2,274,261 |
Gain (loss) on derivative instruments, net | 382,779 | (475,938) |
Crude oil and natural gas service operations | 19,354 | 17,915 |
Total revenues | 2,193,853 | 1,816,238 |
Operating costs and expenses: | ||
Production expenses | 181,986 | 137,280 |
Production and ad valorem taxes | 136,175 | 158,365 |
Transportation, gathering, processing, and compression | 77,869 | 74,849 |
Exploration expenses | 3,378 | 13,017 |
Crude oil and natural gas service operations | 17,832 | 8,561 |
Depreciation, depletion, amortization and accretion | 476,454 | 459,029 |
Property impairments | 13,074 | 24,248 |
General and administrative expenses | 63,271 | 74,837 |
Net (gain) loss on sale of assets and other | (186) | (165) |
Total operating costs and expenses | 969,853 | 950,021 |
Income from operations | 1,224,000 | 866,217 |
Other income (expense): | ||
Interest expense | (99,681) | (72,555) |
Other | 1,754 | (1,227) |
Total other income (expense) | (97,927) | (73,782) |
Income before income taxes | 1,126,073 | 792,435 |
Provision for income taxes | (239,756) | (191,084) |
Income before equity in net loss of affiliate | 886,317 | 601,351 |
Equity in net loss of affiliate | (663) | 0 |
Net income | 885,654 | 601,351 |
Net income attributable to noncontrolling interests | 1,357 | 3,594 |
Net income attributable to Continental Resources | $ 884,297 | $ 597,757 |
Basic net income (loss) per share (in dollars per share) | $ 2.95 | $ 1.67 |
Diluted net income (loss) per share (in dollars per share) | $ 2.95 | $ 1.65 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 55,565 | $ 137,788 |
Receivables: | ||
Crude oil, natural gas, and natural gas liquids sales | 1,058,252 | 1,313,538 |
Joint interest and other | 460,337 | 458,391 |
Allowance for credit losses | (5,285) | (5,514) |
Receivables, net | 1,513,304 | 1,766,415 |
Derivative assets | 245,891 | 39,280 |
Inventories | 192,933 | 173,264 |
Prepaid expenses and other | 32,347 | 27,508 |
Total current assets | 2,040,040 | 2,144,255 |
Net property and equipment, based on successful efforts method of accounting | 19,120,782 | 18,471,914 |
Investment in unconsolidated affiliates | 210,142 | 210,805 |
Operating lease right-of-use assets | 25,318 | 25,158 |
Derivative assets, noncurrent | 6,180 | 3,548 |
Other noncurrent assets | 17,212 | 22,670 |
Total assets | 21,419,674 | 20,878,350 |
Current liabilities: | ||
Accounts payable trade | 1,026,928 | 850,547 |
Revenues and royalties payable | 658,113 | 882,256 |
Accrued liabilities and other | 274,175 | 343,777 |
Current portion of incentive compensation liability | 80,966 | 125,653 |
Current portion of income tax liabilities | 291,212 | 152,149 |
Derivative liabilities | 0 | 88,136 |
Current portion of operating lease liabilities | 4,806 | 4,086 |
Current portion of long-term debt | 638,379 | 638,058 |
Total current liabilities | 2,974,579 | 3,084,662 |
Long-term debt, net of current portion | 7,373,823 | 7,571,582 |
Other noncurrent liabilities: | ||
Deferred income tax liabilities, net | 2,639,005 | 2,538,312 |
Incentive compensation liability, net of current portion | 16,360 | 100,066 |
Asset retirement obligations, net of current portion | 259,353 | 257,152 |
Derivative liabilities, noncurrent | 99,653 | 133,363 |
Operating lease liabilities, net of current portion | 19,454 | 20,055 |
Other noncurrent liabilities | 29,475 | 43,550 |
Total other noncurrent liabilities | 3,063,300 | 3,092,498 |
Commitments and contingencies (Note 9) | ||
Equity: | ||
Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 1,000,000,000 shares authorized 299,610,267 shares issued and outstanding at March 31, 2023; 299,610,267 shares issued and outstanding at December 31, 2022; | 2,996 | 2,996 |
Retained earnings | 7,639,087 | 6,754,174 |
Total shareholders’ equity attributable to Continental Resources | 7,642,083 | 6,757,170 |
Noncontrolling interests | 365,889 | 372,438 |
Total Equity | 8,007,972 | 7,129,608 |
Total liabilities and equity | $ 21,419,674 | $ 20,878,350 |