Continental Resources Balance Sheet - Annual (NYSE:CLR)

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$63 $0.61 (0.98%) CLR stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Continental Resources stock analysis. Financial strength can be guaged by performing Continental Resources stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Continental Resources had a long term debt of $6.35B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Continental Resources operating cash flow and Continental Resources revenue also. Continental Resources debt to equity ratio is 1.15.

View latest 10 year balance sheet data to check Continental Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash43.9M16.64M11.46M24.38M28.48M35.72M53.54M7.91M14.22M5.22M
Marketable Securities----------
Receivables1.1B769.69M611.03M1.13B1.01B837.17M777.54M482.83M185.57M229.07M
Inventory97.4M111.98M94.15M102.17M54.44M46.74M41.27M38.36M26.71M22.21M
Raw Materials97.4M111.98M94.15M102.17M54.44M46.74M41.27M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.1M14.9M105.68M129.72M58.16M27.14M64.01M53.21M9.51M21.17M
Total Current Assets
1.25B913.23M822.33M1.39B1.15B946.78M936.37M582.32M236.02M277.69M
Property Plant & Equipment22.02B20.53B20.51B18.29B13.84B10.23B6.16B4.06B2.92B2.54B
Accumulated Depreciation9.08B7.65B6.45B4.65B3.12B2.12B1.48B1.08B847.06M607.02M
Net Property Plant & Equipment
12.93B12.88B14.06B13.64B10.72B8.11B4.68B2.98B2.07B1.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.13M17.31M34.14M119.61M72.64M87.95M27.98M27.46M10.84M3.04M
Total Assets
14.2B13.81B14.92B15.15B11.94B9.14B5.65B3.59B2.31B2.22B
Notes Payable----------
Accounts Payable1.07B693.91M740.35M1.54B1.18B955.23M874.85M528.38M167.64M364.07M
Current Portion Long-Term Debt2.28M2.21M2.14M2.07M2.01M1.95M----
Current Portion Capital Leases----------
Accrued Expenses260.07M176.77M176.94M404.5M198.11M153.45M117.67M94.82M49.6M34.76M
Income Taxes Payable----------
Other Current Liabilities-59.48M3.58M1.64M90.53M15.22M119.27M79.01M2.46M4.74M
Total Current Liabilities
1.33B932.39M923.02M1.95B1.47B1.13B1.11B702.22M219.71M403.59M
Mortgages----------
Deferred Taxes/Income1.26B1.89B2.09B2.14B1.74B1.26B850.28M582.84M489.24M445.75M
Convertible Debt----------
Long-Term Debt6.35B6.58B7.12B6B4.71B3.54B1.25B925.99M523.52M376.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.24M109.38M122M87.92M64.27M50.09M121.57M172.57M52.17M41.42M
Total Liabilities
9.07B9.51B10.25B10.18B7.99B5.98B3.34B2.38B1.28B1.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.75M3.74M3.73M3.72M1.85M1.85M1.8M1.7M1.7M1.69M
Capital Surplus1.41B1.38B1.35B1.29B1.25B1.23B1.11B439.9M430.28M420.05M
Retained Earnings3.72B2.92B3.32B3.68B2.7B1.94B1.2B766.55M598.29M526.95M
Treasury Stock----------
Other Liabilities--0.26M-3.35M-0.38M------
Shareholders Equity5.13B4.3B4.67B4.97B3.95B3.16B2.31B1.21B1.03B948.7M
Total Liabilities & Shareholders Equity14.2B13.81B14.92B15.15B11.94B9.14B5.65B3.59B2.31B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Continental Resources stock price, and Continental Resources historical stock prices show the stock price movement over time, and the Continental Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Continental Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Continental Resources had total assets of $14.2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Continental Resources is $9.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLR stock.

Continental Resources Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.15
Asset turnover ratio
0.32
Receivables turnover
3.84
Price to book ratio
4.79