Continental Resources Inc (NYSE:CLR)

63.78
Delayed Data
As of Jun 20
 +1.55 / +2.49%
Today’s Change
29.08
Today|||52-Week Range
69.91
+20.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line977.3M-353.7M-399.7M789.4M
 
 
 
 
 
Depreciation1.4B1.8B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow528.4M408.8M183.2M242.8M
 
 
 
 
 
Funds From Operations3.5B1.6B1.3B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses126.7M-228.6M162.2M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B1.9B1.1B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-4.7B-3.1B-10.4M-21.3M
 
 
 
 
 
Fixed Asset Disposal129.4M34.0M631.5M144.4M
 
 
 
 
 
Net Cash Flow Investing-4.6B-3.0B-533.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B2.5B1.7B2.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.3B-2.3B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-16.6M-7.3M-8.6M-11.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.2M--0.00
 
 
Other Uses - Financing0.00--9.8M0.00
 
 
Net Cash Flow - Financing1.2B1.2B-587.8M-243.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K-11.0M-1.0K32.0K
 
 
 
 
 
 
Net Change In Cash-4.0M-2.0M5.2M27.2M