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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 : 5/10

vs
industry
vs
history
Equity to Asset 0.32
CLR's Equity to Asset is ranked lower than
77% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. CLR: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
CLR' s 10-Year Equity to Asset Range
Min: 0.24  Med: 0.37 Max: 0.57
Current: 0.32
0.24
0.57
Interest Coverage 6.58
CLR's Interest Coverage is ranked lower than
66% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. CLR: 6.58 )
Ranked among companies with meaningful Interest Coverage only.
CLR' s 10-Year Interest Coverage Range
Min: 1.33  Med: 7.89 Max: 9999.99
Current: 6.58
1.33
9999.99
F-Score: 5
Z-Score: 1.50
M-Score: -3.58
WACC vs ROIC
6.08%
6.25%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 27.06
CLR's Operating margin (%) is ranked higher than
84% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. CLR: 27.06 )
Ranked among companies with meaningful Operating margin (%) only.
CLR' s 10-Year Operating margin (%) Range
Min: -3.07  Med: 37.94 Max: 55.57
Current: 27.06
-3.07
55.57
Net-margin (%) 11.82
CLR's Net-margin (%) is ranked higher than
76% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. CLR: 11.82 )
Ranked among companies with meaningful Net-margin (%) only.
CLR' s 10-Year Net-margin (%) Range
Min: -7.51  Med: 15.72 Max: 52.33
Current: 11.82
-7.51
52.33
ROE (%) 10.83
CLR's ROE (%) is ranked higher than
86% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. CLR: 10.83 )
Ranked among companies with meaningful ROE (%) only.
CLR' s 10-Year ROE (%) Range
Min: -25.95  Med: 21.48 Max: 85.39
Current: 10.83
-25.95
85.39
ROA (%) 3.44
CLR's ROA (%) is ranked higher than
80% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. CLR: 3.44 )
Ranked among companies with meaningful ROA (%) only.
CLR' s 10-Year ROA (%) Range
Min: -8.13  Med: 5.70 Max: 35.16
Current: 3.44
-8.13
35.16
ROC (Joel Greenblatt) (%) 8.64
CLR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. CLR: 8.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.5  Med: 17.67 Max: 82.32
Current: 8.64
-5.5
82.32
Revenue Growth (3Y)(%) 40.90
CLR's Revenue Growth (3Y)(%) is ranked higher than
87% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. CLR: 40.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -83.6  Med: 8.60 Max: 190.4
Current: 40.9
-83.6
190.4
EBITDA Growth (3Y)(%) 38.80
CLR's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. CLR: 38.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -39.30 Max: 112.9
Current: 38.8
0
112.9
EPS Growth (3Y)(%) 30.10
CLR's EPS Growth (3Y)(%) is ranked higher than
75% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. CLR: 30.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLR' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.4  Med: 4.05 Max: 1103.7
Current: 30.1
-84.4
1103.7
» CLR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CLR Guru Trades in Q3 2014

Mario Gabelli 44,330 sh (+17.40%)
Ray Dalio 68,900 sh (+3.45%)
Louis Moore Bacon 100,000 sh (unchged)
Ken Heebner Sold Out
Jeremy Grantham Sold Out
Murray Stahl 984,733 sh (-1.21%)
John Keeley 82,360 sh (-3.83%)
» More
Q4 2014

CLR Guru Trades in Q4 2014

George Soros 349,468 sh (New)
Paul Singer 212,000 sh (New)
Michael Price 200,000 sh (New)
Manning & Napier Advisors, Inc 268,760 sh (New)
Jim Simons 863,100 sh (New)
Steven Cohen 198,200 sh (New)
Ray Dalio 91,616 sh (+32.97%)
Mario Gabelli 49,180 sh (+10.94%)
John Keeley 83,560 sh (+1.46%)
Paul Singer 500,000 sh (unchged)
Murray Stahl 972,076 sh (-1.29%)
» More
Q1 2015

CLR Guru Trades in Q1 2015

Kyle Bass 17,513 sh (New)
Kyle Bass 17,513 sh (New)
Ray Dalio 119,159 sh (+30.06%)
Manning & Napier Advisors, Inc 308,880 sh (+14.93%)
Michael Price 200,000 sh (unchged)
Paul Singer Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Mario Gabelli 49,130 sh (-0.10%)
Jim Simons 798,000 sh (-7.54%)
Murray Stahl 894,719 sh (-7.96%)
John Keeley 35,170 sh (-57.91%)
» More
Q2 2015

CLR Guru Trades in Q2 2015

Steven Cohen 875,000 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
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.12
CLR's P/E(ttm) is ranked lower than
67% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. CLR: 22.12 )
Ranked among companies with meaningful P/E(ttm) only.
CLR' s 10-Year P/E(ttm) Range
Min: 1.78  Med: 26.83 Max: 330.15
Current: 22.12
1.78
330.15
Forward P/E 44.64
CLR's Forward P/E is ranked lower than
68% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. CLR: 44.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.20
CLR's PE(NRI) is ranked lower than
69% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. CLR: 22.20 )
Ranked among companies with meaningful PE(NRI) only.
CLR' s 10-Year PE(NRI) Range
Min: 1.78  Med: 26.91 Max: 357.21
Current: 22.2
1.78
357.21
P/B 2.36
CLR's P/B is ranked lower than
85% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. CLR: 2.36 )
Ranked among companies with meaningful P/B only.
CLR' s 10-Year P/B Range
Min: 2.29  Med: 5.51 Max: 16.07
Current: 2.36
2.29
16.07
P/S 2.61
CLR's P/S is ranked lower than
65% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. CLR: 2.61 )
Ranked among companies with meaningful P/S only.
CLR' s 10-Year P/S Range
Min: 0.79  Med: 6.59 Max: 22.07
Current: 2.61
0.79
22.07
POCF 4.03
CLR's POCF is ranked lower than
54% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. CLR: 4.03 )
Ranked among companies with meaningful POCF only.
CLR' s 10-Year POCF Range
Min: 3.19  Med: 10.23 Max: 26.15
Current: 4.03
3.19
26.15
EV-to-EBIT 15.83
CLR's EV-to-EBIT is ranked lower than
64% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. CLR: 15.83 )
Ranked among companies with meaningful EV-to-EBIT only.
CLR' s 10-Year EV-to-EBIT Range
Min: -747  Med: 17.10 Max: 136.2
Current: 15.83
-747
136.2
PEG 0.40
CLR's PEG is ranked higher than
73% of the 63 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. CLR: 0.40 )
Ranked among companies with meaningful PEG only.
CLR' s 10-Year PEG Range
Min: 0.23  Med: 0.58 Max: 1.59
Current: 0.4
0.23
1.59
Shiller P/E 21.64
CLR's Shiller P/E is ranked lower than
66% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.62 vs. CLR: 21.64 )
Ranked among companies with meaningful Shiller P/E only.
CLR' s 10-Year Shiller P/E Range
Min: 2.19  Med: 11.52 Max: 65.04
Current: 21.64
2.19
65.04
Current Ratio 0.91
CLR's Current Ratio is ranked lower than
65% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. CLR: 0.91 )
Ranked among companies with meaningful Current Ratio only.
CLR' s 10-Year Current Ratio Range
Min: 0.56  Med: 0.89 Max: 1.72
Current: 0.91
0.56
1.72
Quick Ratio 0.84
CLR's Quick Ratio is ranked lower than
65% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CLR: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
CLR' s 10-Year Quick Ratio Range
Min: 0.52  Med: 0.82 Max: 1.49
Current: 0.84
0.52
1.49
Days Inventory 87.19
CLR's Days Inventory is ranked lower than
84% of the 219 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.74 vs. CLR: 87.19 )
Ranked among companies with meaningful Days Inventory only.
CLR' s 10-Year Days Inventory Range
Min: 14.5  Med: 72.74 Max: 107.79
Current: 87.19
14.5
107.79
Days Sales Outstanding 45.64
CLR's Days Sales Outstanding is ranked lower than
57% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. CLR: 45.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLR' s 10-Year Days Sales Outstanding Range
Min: 8.36  Med: 67.23 Max: 102.24
Current: 45.64
8.36
102.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.37
CLR's Price/Tangible Book is ranked lower than
81% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. CLR: 2.37 )
Ranked among companies with meaningful Price/Tangible Book only.
CLR' s 10-Year Price/Tangible Book Range
Min: 2.87  Med: 5.33 Max: 13.92
Current: 2.37
2.87
13.92
Price/Median PS Value 0.40
CLR's Price/Median PS Value is ranked higher than
57% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. CLR: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
CLR' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 1.05 Max: 3.32
Current: 0.4
0.13
3.32
Price/Peter Lynch Fair Value 0.89
CLR's Price/Peter Lynch Fair Value is ranked higher than
52% of the 44 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. CLR: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CLR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58  Med: 1.14 Max: 31.87
Current: 0.89
0.58
31.87
Price/Graham Number 1.53
CLR's Price/Graham Number is ranked lower than
74% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. CLR: 1.53 )
Ranked among companies with meaningful Price/Graham Number only.
CLR' s 10-Year Price/Graham Number Range
Min: 1.34  Med: 2.62 Max: 9.51
Current: 1.53
1.34
9.51
Earnings Yield (Greenblatt) (%) 6.31
CLR's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. CLR: 6.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 5.75 Max: 19.9
Current: 6.31
0.7
19.9
Forward Rate of Return (Yacktman) (%) 34.98
CLR's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. CLR: 34.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1  Med: 12.95 Max: 56.1
Current: 34.98
-1
56.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 2,820 3,273 4,141
EPS($) 0.05 0.69 1.36
EPS without NRI($) 0.05 0.69 1.36

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:C5L.Germany, CTLR.USA,
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.
» More Articles for NYSE:CLR

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