Continental Resources (CLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,788 | 20,868 | 47,470 | 39,400 | 282,749 |
| Receivables | 1,766,415 | 1,398,354 | 702,494 | 1,041,487 | 1,012,415 |
| Inventories | 173,264 | 105,568 | 72,157 | 109,536 | 88,544 |
| Other current assets | 39,280 | 22,334 | 15,303 | 0 | 15,612 |
| TOTAL | $2,144,255 | $1,564,390 | $852,545 | $1,207,015 | $1,412,361 |
| Non-Current Assets | |||||
| PPE Net | 18,471,910 | 16,975,460 | 13,737,290 | 14,497,730 | 13,869,800 |
| Investments And Advances | 210,805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,218 | 34,886 | 34,704 | 14,038 | 15,786 |
| TOTAL | $18,708,933 | $17,010,346 | $13,771,994 | $14,511,768 | $13,885,586 |
| Total Assets | $20,878,350 | $18,591,110 | $14,633,100 | $15,727,910 | $15,297,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 638,058 | 2,326 | 2,245 | 2,435 | 2,360 |
| Accounts payable and accrued liabilities | 1,732,803 | 1,209,488 | 688,733 | 1,099,528 | 1,118,330 |
| Accrued Expenses | 343,777 | 285,740 | 167,013 | 230,368 | 266,819 |
| TOTAL | $3,084,662 | $1,500,127 | $860,806 | $1,336,026 | $1,387,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,571,582 | 6,826,566 | 5,530,173 | 5,324,079 | 5,765,989 |
| Other Non-Current Liabilities | 532,624 | 262,769 | 207,932 | 173,494 | 146,769 |
| TOTAL | $10,664,080 | $9,234,659 | $7,349,567 | $7,283,530 | $7,488,577 |
| Total Liabilities | $13,748,740 | $10,734,790 | $8,210,373 | $8,619,556 | $8,876,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 364,298 | 365,194 | 371,541 | 376,015 |
| Common Shares | 2,996 | 3,643 | 3,652 | 3,711 | 3,760 |
| Retained earnings | 6,754,174 | 6,340,211 | 4,847,646 | 5,463,224 | 4,706,135 |
| Other shareholders' equity | 372,438 | 380,869 | 366,279 | 366,684 | 277,143 |
| TOTAL | $7,129,608 | $7,856,325 | $6,422,725 | $7,108,351 | $6,421,861 |
| Total Liabilities And Equity | $20,878,348 | $18,591,115 | $14,633,098 | $15,727,907 | $15,297,947 |