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Continental Resources Inc (NYSE:CLR)

30.88
Delayed Data
As of Aug 28
 +1.26 / +4.25%
Today’s Change
22.56
Today|||52-Week Range
80.91
-19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line429.1M739.4M764.2M977.3M
 
 
 
 
 
Depreciation391.8M694.7M965.4M1.4B
 
 
 
 
 
Total Other Cash Flow111.7M-194.3M401.9M528.4M
 
 
 
 
 
Funds From Operations1.2B1.6B2.6B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses109.9M13.0M10.9M126.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B2.6B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-4.1B-3.7B-4.7B
 
 
 
 
 
Fixed Asset Disposal30.9M214.7M28.4M--
 
 
 
 
Other Investing - Sources0.000.000.00129.4M
 
 
Net Cash Flow Investing-2.0B-3.9B-3.7B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings493.0M4.1B2.4B3.4B
 
 
 
 
 
Long Term Debt Reduction-165.0M-1.9B-1.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale659.4M60.0K0.000.00
 
 
 
Common Preferred Redeemed-4.9M-11.2M-14.7M-16.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0015.6M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing982.4M2.3B1.1B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-132.0K
 
 
 
Net Change In Cash45.6M-17.8M-7.2M-4.0M