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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity to Asset 0.31
CLR's Equity to Asset is ranked lower than
71% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. CLR: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
CLR' s Equity to Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.36 Max: 0.57
Current: 0.31
0.24
0.57
F-Score: 3
Z-Score: 1.29
M-Score: -3.68
WACC vs ROIC
7.80%
-2.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -14.03
CLR's Operating margin (%) is ranked higher than
67% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -59.62 vs. CLR: -14.03 )
Ranked among companies with meaningful Operating margin (%) only.
CLR' s Operating margin (%) Range Over the Past 10 Years
Min: -8.36  Med: 43.98 Max: 55.11
Current: -14.03
-8.36
55.11
Net-margin (%) -16.75
CLR's Net-margin (%) is ranked higher than
68% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -68.47 vs. CLR: -16.75 )
Ranked among companies with meaningful Net-margin (%) only.
CLR' s Net-margin (%) Range Over the Past 10 Years
Min: -13.2  Med: 21.24 Max: 52.33
Current: -16.75
-13.2
52.33
ROE (%) -8.88
CLR's ROE (%) is ranked higher than
66% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.85 vs. CLR: -8.88 )
Ranked among companies with meaningful ROE (%) only.
CLR' s ROE (%) Range Over the Past 10 Years
Min: -7.34  Med: 21.70 Max: 62.09
Current: -8.88
-7.34
62.09
ROA (%) -2.78
CLR's ROA (%) is ranked higher than
73% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.34 vs. CLR: -2.78 )
Ranked among companies with meaningful ROA (%) only.
CLR' s ROA (%) Range Over the Past 10 Years
Min: -2.36  Med: 7.24 Max: 34.69
Current: -2.78
-2.36
34.69
ROC (Joel Greenblatt) (%) -2.49
CLR's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.88 vs. CLR: -2.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.6  Med: 17.67 Max: 41.91
Current: -2.49
-1.6
41.91
Revenue Growth (3Y)(%) 0.80
CLR's Revenue Growth (3Y)(%) is ranked higher than
61% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.70 vs. CLR: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.5  Med: 4.15 Max: 56.5
Current: 0.8
-85.5
56.5
EBITDA Growth (3Y)(%) -8.90
CLR's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.70 vs. CLR: -8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.70 Max: 108.4
Current: -8.9
0
108.4
» CLR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CLR Guru Trades in Q2 2015

Steven Cohen 875,000 sh (New)
T Boone Pickens 114,427 sh (New)
Paul Tudor Jones 8,160 sh (New)
Kyle Bass 324,040 sh (+1750.28%)
Michael Price 200,000 sh (unchged)
Mario Gabelli Sold Out
Manning & Napier Advisors, Inc Sold Out
Murray Stahl 882,669 sh (-1.35%)
John Keeley 34,110 sh (-3.01%)
Ray Dalio 109,137 sh (-8.41%)
Jim Simons 579,000 sh (-27.44%)
» More
Q3 2015

CLR Guru Trades in Q3 2015

Jim Simons 1,332,922 sh (+130.21%)
Michael Price 200,000 sh (unchged)
Kyle Bass Sold Out
Paul Tudor Jones Sold Out
John Keeley 33,020 sh (-3.20%)
Ray Dalio 105,100 sh (-3.70%)
T Boone Pickens 108,000 sh (-5.62%)
Murray Stahl 812,930 sh (-7.90%)
Steven Cohen 120,000 sh (-86.29%)
» More
Q4 2015

CLR Guru Trades in Q4 2015

Paul Tudor Jones 19,443 sh (New)
Steven Cohen 289,000 sh (+140.83%)
Michael Price 314,000 sh (+57.00%)
Ray Dalio 115,000 sh (+9.42%)
T Boone Pickens 151,295 sh (unchged)
John Keeley 31,570 sh (-4.39%)
Murray Stahl 700,144 sh (-13.87%)
Jim Simons 972,600 sh (-27.03%)
» More
Q1 2016

CLR Guru Trades in Q1 2016

Pioneer Investments 46,408 sh (New)
Steven Cohen 1,136,677 sh (+293.31%)
T Boone Pickens 186,022 sh (+22.95%)
Ray Dalio 117,660 sh (+2.31%)
Howard Marks 400,000 sh (unchged)
Michael Price 314,000 sh (unchged)
John Keeley Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 584,758 sh (-16.48%)
Jim Simons 435,300 sh (-55.24%)
» More
» Details

Insider Trades

Latest Guru Trades with CLR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:OXY, NYSE:COP, HKSE:00883, NYSE:EOG, TSX:CNQ, LSE:NVTK » details
Traded in other countries:C5L.Germany, CLR.Mexico,
Continental Resources Inc is an independent crude oil and natural gas exploration and production company with properties in the North, South and East regions of the United States.

Continental Resources Inc was formed in 1967 in the state of Oklahoma. It is an independent crude oil and natural gas exploration and production company with properties in the North, South and East regions of the United States. The North region consists of properties north of Kansas and west of the Mississippi River and includes North Dakota Bakken, Montana Bakken, and the Red River units. The South region includes Kansas and all properties south of Kansas and west of the Mississippi River including various plays in the South Central Oklahoma Oil Province ("SCOOP"), Northwest Cana and Arkoma areas of Oklahoma. The East region is comprised of undeveloped leasehold acreage east of the Mississippi River. Its exploration drilling in North Dakota focused on evaluating the productivity of the Lower Three Forks "benches" which include the Three Forks 2 ("TF2"), Three Forks 3 ("TF3"), and the Three Forks 4 ("TF4") reservoirs. The Company sells its products to midstream marketing companies or crude oil refining companies at the lease. The crude oil and natural gas industry in the United States is subject to various types of regulation at the federal, state and local levels. Laws, rules, regulations, policies, and interpretations affecting its industry have been pervasive and are continuously reviewed by legislators and regulators, including the imposition of new or increased requirements on them and other industry participants.

Ratios

vs
industry
vs
history
P/B 3.40
CLR's P/B is ranked lower than
88% of the 446 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.95 vs. CLR: 3.40 )
Ranked among companies with meaningful P/B only.
CLR' s P/B Range Over the Past 10 Years
Min: 1.39  Med: 5.27 Max: 16.06
Current: 3.4
1.39
16.06
P/S 6.03
CLR's P/S is ranked lower than
78% of the 434 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CLR: 6.03 )
Ranked among companies with meaningful P/S only.
CLR' s P/S Range Over the Past 10 Years
Min: 0.79  Med: 6.31 Max: 22.02
Current: 6.03
0.79
22.02
POCF 9.36
CLR's POCF is ranked lower than
71% of the 309 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.26 vs. CLR: 9.36 )
Ranked among companies with meaningful POCF only.
CLR' s POCF Range Over the Past 10 Years
Min: 3.19  Med: 9.49 Max: 25.75
Current: 9.36
3.19
25.75
EV-to-EBITDA 15.17
CLR's EV-to-EBITDA is ranked lower than
68% of the 215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.29 vs. CLR: 15.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 11.00 Max: 50.6
Current: 15.17
3.9
50.6
Shiller P/E 24.49
CLR's Shiller P/E is ranked lower than
66% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. CLR: 24.49 )
Ranked among companies with meaningful Shiller P/E only.
CLR' s Shiller P/E Range Over the Past 10 Years
Min: 0.7  Med: 15.96 Max: 29.65
Current: 24.49
0.7
29.65
Current Ratio 0.88
CLR's Current Ratio is ranked lower than
65% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. CLR: 0.88 )
Ranked among companies with meaningful Current Ratio only.
CLR' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.89 Max: 1.72
Current: 0.88
0.56
1.72
Quick Ratio 0.77
CLR's Quick Ratio is ranked lower than
69% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CLR: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
CLR' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.81 Max: 1.49
Current: 0.77
0.52
1.49
Days Inventory 66.17
CLR's Days Inventory is ranked lower than
78% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.32 vs. CLR: 66.17 )
Ranked among companies with meaningful Days Inventory only.
CLR' s Days Inventory Range Over the Past 10 Years
Min: 20.41  Med: 37.25 Max: 61.11
Current: 66.17
20.41
61.11
Days Sales Outstanding 47.61
CLR's Days Sales Outstanding is ranked lower than
58% of the 397 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.81 vs. CLR: 47.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.19  Med: 67.61 Max: 102.24
Current: 47.61
24.19
102.24
Days Payable 328.41
CLR's Days Payable is ranked higher than
88% of the 256 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 79.55 vs. CLR: 328.41 )
Ranked among companies with meaningful Days Payable only.
CLR' s Days Payable Range Over the Past 10 Years
Min: 205.28  Med: 476.68 Max: 710.93
Current: 328.41
205.28
710.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.41
CLR's Price/Tangible Book is ranked lower than
87% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. CLR: 3.41 )
Ranked among companies with meaningful Price/Tangible Book only.
CLR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.84  Med: 5.26 Max: 13.91
Current: 3.41
1.84
13.91
Price/Median PS Value 0.95
CLR's Price/Median PS Value is ranked lower than
63% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. CLR: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
CLR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 0.98 Max: 3.47
Current: 0.95
0.14
3.47
Earnings Yield (Greenblatt) (%) -1.61
CLR's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. CLR: -1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.61  Med: 5.70 Max: 19.9
Current: -1.61
-1.61
19.9
Forward Rate of Return (Yacktman) (%) 17.42
CLR's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.18 vs. CLR: 17.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -42.5  Med: 12.70 Max: 53.8
Current: 17.42
-42.5
53.8

More Statistics

Revenue (TTM) (Mil) $2,508
EPS (TTM) $ -1.14
Beta1.06
Short Percentage of Float30.49%
52-Week Range $13.94 - 47.95
Shares Outstanding (Mil)374.57

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,997 2,576 3,394
EPS ($) -1.00 -0.07 0.86
EPS without NRI ($) -1.00 -0.07 0.86
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for CLR

Headlines

Articles On GuruFocus.com
The Right Kind of Oil Company to Own in This Market – All Cash Dec 29 2015 
T. Boone Pickens' Largest New Buys During Second Quarter Sep 24 2015 
KEELEY Mid Cap Value Fund First Quarter 2015 Commentary Jun 17 2015 
Why Continental Resources Can Make a Comeback May 27 2015 
Cimarex Energy Had One of the Highest Growth Rates Among Petroleum Companies Apr 24 2015 
March Madness Round 3: Kinder Morgan vs Disney Mar 24 2015 
Continental Resources' New Discoveries Make It a Smart Long-Term Bet Mar 23 2015 
Why Continental Resources Is a Good Long-Term Buy Mar 17 2015 
Weekly CEO Buys Highlight: CLR, KMI, TEP, HLX, MRO Mar 16 2015 
Legendary Value Investor Michael Price's New 13-f Filing Feb 18 2015 

More From Other Websites
CONTINENTAL RESOURCES, INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 24 2016
Continental Resources (CLR) Stock Price Target Raised at Nomura May 24 2016
North Dakota oil expo comes amid trouble times for industry May 22 2016
North Dakota oil expo comes amid trouble times for industry May 22 2016
Continental Resources (CLR) Ninth STACK Well Goes Online May 18 2016
Continental Resources Reports First Quarter 2016 Results May 17 2016
Continental Resources Announces Record STACK Oil Well May 17 2016
Oil Stocks: Debt Reduction is Here to Stay and These Stocks Will Benefit May 17 2016
Special Report - As oil boom goes bust, Oklahoma protects drillers and squeezes schools May 17 2016
Can Big Oil Survive At Today’s Prices? May 16 2016
Oil Is Now In Supply Deficit But Will Return To Surplus: Goldman May 16 2016
Continental Resources downgraded by Scotia Howard Weil May 16 2016
CONTINENTAL RESOURCES, INC Financials May 11 2016
Continental Resources, Inc. :CLR-US: Earnings Analysis: Q1, 2016 By the Numbers May 10 2016
Oil Prices Buoyed As Global Supply Outages Accumulate May 06 2016
Edited Transcript of CLR earnings conference call or presentation 5-May-16 4:00pm GMT May 05 2016
Continental Resources May Add Rigs If Oil Hits $60; Backs Bakken May 05 2016
Continental Resources Inc Earnings Call scheduled for 12:00 pm ET today May 05 2016

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