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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 : 5/10

vs
industry
vs
history
Equity-to-Asset 0.40
CLR's Equity-to-Asset is ranked lower than
70% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. CLR: 0.40 )
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: 0.4
0.24
0.57
Debt-to-Equity 1.00
CLR's Debt-to-Equity is ranked lower than
81% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. CLR: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
CLR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 1.19 Max: 2.62
Current: 1
0.24
2.62
Debt-to-EBITDA 1.75
CLR's Debt-to-EBITDA is ranked higher than
50% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. CLR: 1.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55  Med: 1.81 Max: 4.71
Current: 1.75
0.55
4.71
Interest Coverage 5.62
CLR's Interest Coverage is ranked lower than
84% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. CLR: 5.62 )
Ranked among companies with meaningful Interest Coverage only.
CLR' s Interest Coverage Range Over the Past 10 Years
Min: 0.5  Med: 8.75 Max: 45.8
Current: 5.62
0.5
45.8
Piotroski F-Score: 7
Altman Z-Score: 2.22
Beneish M-Score: -2.46
WACC vs ROIC
14.81%
18.91%
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 : 6/10

vs
industry
vs
history
Operating Margin % 36.54
CLR's Operating Margin % is ranked higher than
68% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. CLR: 36.54 )
Ranked among companies with meaningful Operating Margin % only.
CLR' s Operating Margin % Range Over the Past 10 Years
Min: -18.08  Med: 44.95 Max: 58.11
Current: 36.54
-18.08
58.11
Net Margin % 35.43
CLR's Net Margin % is ranked higher than
77% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. CLR: 35.43 )
Ranked among companies with meaningful Net Margin % only.
CLR' s Net Margin % Range Over the Past 10 Years
Min: -20.18  Med: 21.34 Max: 35.43
Current: 35.43
-20.18
35.43
ROE % 31.01
CLR's ROE % is ranked higher than
86% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. CLR: 31.01 )
Ranked among companies with meaningful ROE % only.
CLR' s ROE % Range Over the Past 10 Years
Min: -8.91  Med: 19.11 Max: 40.84
Current: 31.01
-8.91
40.84
ROA % 11.27
CLR's ROA % is ranked higher than
80% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. CLR: 11.27 )
Ranked among companies with meaningful ROA % only.
CLR' s ROA % Range Over the Past 10 Years
Min: -2.78  Med: 6.47 Max: 17.92
Current: 11.27
-2.78
17.92
ROC (Joel Greenblatt) % 11.89
CLR's ROC (Joel Greenblatt) % is ranked higher than
65% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. CLR: 11.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.32  Med: 13.75 Max: 34.32
Current: 11.89
-2.32
34.32
3-Year Revenue Growth Rate -13.60
CLR's 3-Year Revenue Growth Rate is ranked higher than
65% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. CLR: -13.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -83.6  Med: -2.95 Max: 190.6
Current: -13.6
-83.6
190.6
3-Year EBITDA Growth Rate -13.20
CLR's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. CLR: -13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -81.9  Med: -6.2 Max: 155.3
Current: -13.2
-81.9
155.3
3-Year EPS without NRI Growth Rate -7.20
CLR's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. CLR: -7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.7 Max: 1103.7
Current: -7.2
0
1103.7
GuruFocus has detected 1 Warning Sign with Continental Resources Inc CLR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLR's 30-Y Financials

Financials (Next Earnings Date: 2019-02-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

CLR Guru Trades in Q4 2017

T Boone Pickens 75,670 sh (New)
Michael Price 360,000 sh (unchged)
Murray Stahl 197,913 sh (-16.28%)
Steven Cohen 50,000 sh (-93.14%)
Paul Tudor Jones 13,468 sh (-26.79%)
Pioneer Investments 119,295 sh (-32.12%)
Ray Dalio 16,183 sh (-16.56%)
» More
Q1 2018

CLR Guru Trades in Q1 2018

Andreas Halvorsen 453,775 sh (New)
Caxton Associates 79,000 sh (New)
Louis Moore Bacon 250,000 sh (New)
Steven Cohen 1,306,929 sh (+2513.86%)
Paul Tudor Jones 20,247 sh (+50.33%)
Pioneer Investments 360,316 sh (+202.04%)
T Boone Pickens Sold Out
Michael Price 330,000 sh (-8.33%)
Murray Stahl 88,895 sh (-55.08%)
Ray Dalio 14,795 sh (-8.58%)
» More
Q2 2018

CLR Guru Trades in Q2 2018

Joel Greenblatt 4,570 sh (New)
Jim Simons 307,500 sh (New)
Paul Tudor Jones 29,549 sh (+45.94%)
Pioneer Investments 375,644 sh (+4.25%)
Andreas Halvorsen Sold Out
Caxton Associates Sold Out
Michael Price 290,000 sh (-12.12%)
Murray Stahl 83,604 sh (-5.95%)
Steven Cohen 300,000 sh (-77.05%)
Louis Moore Bacon 35,000 sh (-86.00%)
Ray Dalio 14,753 sh (-0.28%)
» More
Q3 2018

CLR Guru Trades in Q3 2018

Caxton Associates 111,000 sh (New)
Steven Cohen 676,991 sh (+125.66%)
Louis Moore Bacon Sold Out
Ray Dalio 13,571 sh (-8.01%)
Jim Simons 230,000 sh (-25.20%)
Michael Price 270,000 sh (-6.90%)
Pioneer Investments 50,684 sh (-86.51%)
Murray Stahl 80,592 sh (-3.60%)
Joel Greenblatt 3,305 sh (-27.68%)
Paul Tudor Jones 25,528 sh (-13.61%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:MIC:TATNP, NYSE:CXO, ASX:WPL, TSE:1605, NYSE:DVN, NYSE:HES, TSE:8031, BKK:PTTEP-F, NYSE:NBL, NYSE:MRO, NYSE:APA, NYSE:PXD, NYSE:APC, NYSE:EQT, NAS:FANG, OSL:AKERBP, TSX:ECA, MIC:NVTK, NYSE:COG, ASX:STO » details
Traded in other countries:C5L.Germany, CLR.Mexico,
Headquarter Location:USA
Continental Resources Inc is an independent crude oil and natural gas exploration, and production company. The company operates primarily in the Williston Basin and in southern Oklahoma.

Continental Resources is a U.S. oil and gas producer targeting in the Bakken Shale in North Dakota, and the SCOOP/STACK plays in Oklahoma. At the end of 2017, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 243 thousand barrels of oil equivalent per day in 2017, at a ratio of 57% oil and 43% natural gas and NGLs.

Top Ranked Articles about Continental Resources Inc

Continental Resources To Announce Third Quarter 2018 Results On Monday, October 29, 2018
Continental Resources Announces $220MM Minerals Divestiture And Formation Of Strategic Relationship With Franco-Nevada
Continental Resources Announces Preliminary Second Quarter 2018 Production Of 284,059 Boe Per Day, Along With Higher Current Production Estimates Of 296,000 - 298,000 Boe Per Day Through The First Half Of July 2018
Continental Resources Announces Partial Redemption Of 5% Senior Notes Due 2022
Continental Resources To Announce Second Quarter 2018 Results On Tuesday, August 7, 2018
Weekly CEO Buys Highlight Details the CEO buys this past week for the following companies: Continental Resources, Equifax, Sohu.com, Crown Holdings and 8x8
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. Read more...
Continental Resources Announces Shelly Lambertz to Continental Board of Directors
Continental Resources Announces Firm Transportation Agreement on Enable's Project Wildcat from SCOOP and STACK to Premium Texas Markets
Continental Resources To Announce First Quarter 2018 Results On Wednesday, May 2, 2018
Continental Resources Announces Forthcoming Departure Of Jim Gallogly From Board Of Directors

Ratios

vs
industry
vs
history
PE Ratio 10.46
CLR's PE Ratio is ranked lower than
77% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. CLR: 10.46 )
Ranked among companies with meaningful PE Ratio only.
CLR' s PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 25.81 Max: 335.23
Current: 10.46
7.16
335.23
Forward PE Ratio 11.19
CLR's Forward PE Ratio is ranked lower than
72% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. CLR: 11.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.46
CLR's PE Ratio without NRI is ranked lower than
77% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. CLR: 10.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.16  Med: 25.81 Max: 335.23
Current: 10.46
7.16
335.23
Price-to-Owner-Earnings 12.13
CLR's Price-to-Owner-Earnings is ranked lower than
99.99% of the 89 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.50 vs. CLR: 12.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CLR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.7  Med: 48.1 Max: 260.85
Current: 12.13
7.7
260.85
PB Ratio 2.88
CLR's PB Ratio is ranked lower than
84% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. CLR: 2.88 )
Ranked among companies with meaningful PB Ratio only.
CLR' s PB Ratio Range Over the Past 10 Years
Min: 1.39  Med: 4.66 Max: 16.06
Current: 2.88
1.39
16.06
PS Ratio 3.74
CLR's PS Ratio is ranked lower than
72% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. CLR: 3.74 )
Ranked among companies with meaningful PS Ratio only.
CLR' s PS Ratio Range Over the Past 10 Years
Min: 2.39  Med: 6.44 Max: 22.01
Current: 3.74
2.39
22.01
Price-to-Free-Cash-Flow 28.63
CLR's Price-to-Free-Cash-Flow is ranked lower than
93% of the 126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.52 vs. CLR: 28.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CLR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.94  Med: 99.38 Max: 179.63
Current: 28.63
27.94
179.63
Price-to-Operating-Cash-Flow 5.31
CLR's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. CLR: 5.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CLR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.19  Med: 9.37 Max: 26.24
Current: 5.31
3.19
26.24
EV-to-EBIT 14.77
CLR's EV-to-EBIT is ranked lower than
88% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. CLR: 14.77 )
Ranked among companies with meaningful EV-to-EBIT only.
CLR' s EV-to-EBIT Range Over the Past 10 Years
Min: -798.3  Med: 17.4 Max: 5273.2
Current: 14.77
-798.3
5273.2
EV-to-EBITDA 6.79
CLR's EV-to-EBITDA is ranked lower than
70% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. CLR: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 11.35 Max: 50.6
Current: 6.79
3.9
50.6
EV-to-Revenue 5.03
CLR's EV-to-Revenue is ranked lower than
71% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. CLR: 5.03 )
Ranked among companies with meaningful EV-to-Revenue only.
CLR' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 8 Max: 23
Current: 5.03
2.8
23
Shiller PE Ratio 38.69
CLR's Shiller PE Ratio is ranked lower than
81% of the 79 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.64 vs. CLR: 38.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
CLR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.2  Med: 18.35 Max: 70.26
Current: 38.69
1.2
70.26
Current Ratio 0.92
CLR's Current Ratio is ranked lower than
60% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. CLR: 0.92 )
Ranked among companies with meaningful Current Ratio only.
CLR' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.92 Max: 1.72
Current: 0.92
0.56
1.72
Quick Ratio 0.85
CLR's Quick Ratio is ranked lower than
61% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. CLR: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
CLR' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.83 Max: 1.49
Current: 0.85
0.52
1.49
Days Inventory 14.99
CLR's Days Inventory is ranked lower than
78% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. CLR: 14.99 )
Ranked among companies with meaningful Days Inventory only.
CLR' s Days Inventory Range Over the Past 10 Years
Min: 11.71  Med: 17.33 Max: 55.03
Current: 14.99
11.71
55.03
Days Sales Outstanding 62.94
CLR's Days Sales Outstanding is ranked lower than
77% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. CLR: 62.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.19  Med: 69.17 Max: 90.57
Current: 62.94
24.19
90.57
Days Payable 109.20
CLR's Days Payable is ranked higher than
94% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. CLR: 109.20 )
Ranked among companies with meaningful Days Payable only.
CLR' s Days Payable Range Over the Past 10 Years
Min: 80.8  Med: 213.37 Max: 477.42
Current: 109.2
80.8
477.42

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
CLR's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. CLR: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -565.2  Med: -1.55 Max: 10.5
Current: -0.3
-565.2
10.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.90
CLR's Price-to-Tangible-Book is ranked lower than
81% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. CLR: 2.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.84  Med: 4.87 Max: 13.91
Current: 2.9
1.84
13.91
Price-to-Median-PS-Value 0.58
CLR's Price-to-Median-PS-Value is ranked lower than
61% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. CLR: 0.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.96 Max: 3.39
Current: 0.58
0.14
3.39
Price-to-Graham-Number 1.16
CLR's Price-to-Graham-Number is ranked lower than
86% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. CLR: 1.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68  Med: 2.35 Max: 9.56
Current: 1.16
0.68
9.56
Earnings Yield (Greenblatt) % 6.78
CLR's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. CLR: 6.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.5  Med: 4.9 Max: 19.9
Current: 6.78
-2.5
19.9
Forward Rate of Return (Yacktman) % -7.05
CLR's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. CLR: -7.05 )
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: 6.1 Max: 18.3
Current: -7.05
-42.5
18.3

More Statistics

Revenue (TTM) (Mil) $4,607.46
EPS (TTM) $ 4.37
Beta2.10
Volatility44.76%
52-Week Range $43.53 - 71.95
Shares Outstanding (Mil)376.02

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,831 5,657 6,704
EBIT (Mil $) 1,839 2,204 2,718
EBITDA (Mil $) 3,770 4,514 5,331
EPS ($) 3.06 3.63 5.09
EPS without NRI ($) 3.06 3.63 5.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.52%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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