Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,788 | 1,813,182 | 553,260 | 4,244 | 20,868 |
| Receivables | 1,766,415 | 1,927,017 | 2,181,795 | 1,878,650 | 1,398,354 |
| Inventories | 173,264 | 162,375 | 175,254 | 155,305 | 105,568 |
| Other current assets | 39,280 | 14,149 | 2,799 | 3,561 | 22,334 |
| TOTAL | $2,144,255 | $3,963,761 | $2,937,026 | $2,067,075 | $1,564,390 |
| Non-Current Assets | |||||
| PPE Net | 18,471,910 | 18,249,220 | 17,881,050 | 17,466,450 | 16,975,460 |
| Investments And Advances | 210,805 | 152,972 | 65,749 | 65,772 | 0 |
| Other Non-Current Assets | 26,218 | 20,315 | 19,423 | 47,100 | 34,886 |
| TOTAL | $18,708,933 | $18,422,507 | $17,966,222 | $17,579,322 | $17,010,346 |
| Total Assets | $20,878,350 | $22,411,780 | $20,929,070 | $19,673,430 | $18,591,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 638,058 | 637,739 | 637,424 | 2,347 | 2,326 |
| Accounts payable and accrued liabilities | 1,732,803 | 1,891,931 | 1,629,451 | 1,469,546 | 1,209,488 |
| Accrued Expenses | 343,777 | 380,136 | 372,370 | 311,262 | 285,740 |
| TOTAL | $3,084,662 | $3,311,259 | $2,969,603 | $2,177,668 | $1,500,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,571,582 | 5,663,533 | 5,662,567 | 6,562,803 | 6,826,566 |
| Other Non-Current Liabilities | 549,973 | 553,534 | 522,640 | 424,057 | 264,744 |
| TOTAL | $10,664,080 | $8,788,771 | $8,573,645 | $9,225,320 | $9,234,659 |
| Total Liabilities | $13,748,740 | $12,100,030 | $11,543,250 | $11,402,990 | $10,734,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 363,020 | 363,001 | 362,969 | 364,298 |
| Common Shares | 2,996 | 3,630 | 3,630 | 3,631 | 3,643 |
| Retained earnings | 6,754,174 | 8,872,930 | 7,961,406 | 6,854,183 | 6,340,211 |
| Other shareholders' equity | 372,438 | 376,557 | 377,897 | 377,652 | 380,869 |
| TOTAL | $7,129,608 | $10,311,750 | $9,385,824 | $8,270,443 | $7,856,325 |
| Total Liabilities And Equity | $20,878,348 | $22,411,780 | $20,929,074 | $19,673,433 | $18,591,115 |