Continental Resources Inc (NYSE:CLR)

14.85
Delayed Data
As of Sep 18
 +0.24 / +1.64%
Today’s Change
6.90
Today|||52-Week Range
36.20
-56.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-353.7M-399.7M789.4M989.7M
 
 
 
 
 
Depreciation1.8B1.7B1.7B2.0B
 
 
 
 
 
Total Other Cash Flow408.8M183.2M242.8M59.3M
 
 
 
 
 
Funds From Operations1.6B1.3B2.1B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-228.6M162.2M-1.4M-125.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.1B2.1B3.5B
 
 
 
 
 
 
InvestingCapital Expenditures-3.1B-10.4M-21.3M-73.8M
 
 
 
 
 
Fixed Asset Disposal34.0M631.5M144.4M322.4M
 
 
 
 
 
Net Cash Flow Investing-3.0B-533.0M-1.8B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B1.7B2.3B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.3B-2.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.3M-8.6M-11.8M-16.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.2M0.000.00--
 
 
Other Uses - Financing0.009.8M0.005.4M
 
 
 
Net Cash Flow - Financing1.2B-587.8M-243.0M-624.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-1.0K32.0K-55.0K
 
 
 
 
 
 
Net Change In Cash-2.0M5.2M27.2M238.9M