Continental Resources (CLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,046,120 | 1,666,408 | -605,561 | 774,473 | 989,700 |
| Depreciation Amortization | 1,886,491 | 1,893,106 | 1,882,458 | 2,019,704 | 1,859,118 |
| Income taxes - deferred | 398,429 | 519,730 | -166,971 | 212,689 | 314,878 |
| Accounts receivable | -372,529 | -694,981 | 332,128 | -33,619 | 94,765 |
| Accounts payable and accrued liabilities | 164,071 | 106,367 | -133,977 | -36,359 | 9,274 |
| Other Working Capital | 165,854 | -216,880 | 1,878 | -59,493 | 125,708 |
| Other Operating Activity | 751,254 | 700,101 | 112,349 | 238,293 | 62,565 |
| Operating Cash Flow | $7,039,690 | $3,973,851 | $1,422,304 | $3,115,688 | $3,456,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,299 | -2,607,132 | -103,209 | 11,193 | -19,292 |
| Other Investing Activity | -3,050,369 | -2,382,413 | -1,408,149 | -2,783,149 | -2,840,880 |
| Investing Cash Flow | $-3,534,668 | $-4,989,545 | $-1,511,358 | $-2,771,956 | $-2,860,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,886,000 | 1,663,000 | 2,052,000 | 1,216,000 | 2,024,000 |
| Debt Issued | 750,000 | 1,587,776 | 1,511,000 | N/A | N/A |
| Debt Repayment | -31,829 | -630,782 | -1,368,423 | -506,519 | -408,986 |
| Common Stock Repurchased | -135,299 | -136,728 | -134,253 | -212,182 | -16,891 |
| Dividend Paid | -283,838 | -165,895 | -18,460 | -18,380 | N/A |
| Other Financing Activity | -7,573,136 | -1,328,279 | -1,944,740 | -1,066,027 | -1,955,057 |
| Financing Cash Flow | $-3,388,102 | $989,092 | $97,124 | $-587,108 | $-356,934 |
| Exchange Rate Effect | N/A | N/A | N/A | 27 | -55 |
| Beginning Cash Position | 20,868 | 47,470 | 39,400 | 282,749 | 43,902 |
| End Cash Position | 137,788 | 20,868 | 47,470 | 39,400 | 282,749 |
| Net Cash Flow | $116,920 | $-26,602 | $8,070 | $-243,349 | $238,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,039,690 | 3,973,851 | 1,422,304 | 3,115,688 | 3,456,008 |
| Capital Expenditure | -490,039 | -2,615,173 | -105,988 | -77,541 | -73,750 |
| Free Cash Flow | 6,549,651 | 1,358,678 | 1,316,316 | 3,038,147 | 3,382,258 |