Continental Resources
(CLR)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,046,120 | 2,836,960 | 1,817,122 | 601,351 | 1,666,408 |
| Depreciation Amortization | 1,886,491 | 1,395,312 | 907,749 | 459,286 | 1,893,106 |
| Income taxes - deferred | 398,429 | 425,089 | 241,530 | 94,982 | 519,730 |
| Accounts receivable | -372,529 | -527,975 | -785,171 | -481,812 | -694,981 |
| Accounts payable and accrued liabilities | 164,071 | 205,759 | 78,597 | 59,981 | 106,367 |
| Other Working Capital | 165,854 | 63,137 | -323,221 | -173,825 | -216,880 |
| Other Operating Activity | 751,254 | 1,065,689 | 1,305,668 | 944,654 | 700,101 |
| Operating Cash Flow | $7,039,690 | $5,463,971 | $3,242,274 | $1,504,617 | $3,973,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,299 | -482,860 | -472,896 | -452,414 | -2,607,132 |
| Other Investing Activity | -3,050,369 | -2,214,462 | -1,375,463 | -588,580 | -2,382,413 |
| Investing Cash Flow | $-3,534,668 | $-2,697,322 | $-1,848,359 | $-1,040,994 | $-4,989,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,886,000 | 1,916,000 | 1,916,000 | 899,000 | 1,663,000 |
| Debt Issued | 750,000 | N/A | N/A | N/A | 1,587,776 |
| Debt Repayment | -31,829 | -31,829 | -31,829 | N/A | -630,782 |
| Common Stock Repurchased | -135,299 | -133,744 | -132,822 | -125,878 | -136,728 |
| Dividend Paid | -283,838 | -283,762 | -183,579 | -83,235 | -165,895 |
| Other Financing Activity | -7,573,136 | -2,441,000 | -2,429,293 | -1,170,134 | -1,328,279 |
| Financing Cash Flow | $-3,388,102 | $-974,335 | $-861,523 | $-480,247 | $989,092 |
| Beginning Cash Position | 20,868 | 20,868 | 20,868 | 20,868 | 47,470 |
| End Cash Position | 137,788 | 1,813,182 | 553,260 | 4,244 | 20,868 |
| Net Cash Flow | $116,920 | $1,792,314 | $532,392 | $-16,624 | $-26,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,039,690 | 5,463,971 | 3,242,274 | 1,504,617 | 3,973,851 |
| Capital Expenditure | -490,039 | -486,023 | -475,022 | -452,998 | -2,615,173 |
| Free Cash Flow | 6,549,651 | 4,977,948 | 2,767,252 | 1,051,619 | 1,358,678 |