Stocks
Continental Resources Financial Statements (CLR) |
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| Continental Resourcessmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2022 | 22.02.2023 | 08.05.2023 | 09.08.2023 | 03.11.2023 | 03.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 447 | 2 560 | 2 194 | 2 037 | 1 777 | 8 568 | |||
| Operating Income, bln rub | 1 407 | 810.8 | 544.9 | 987.2 | 575.1 | 2 918 | ||||
| EBITDA, bln rub | ? | 1 895 | 1 289 | 1 021 | 942.1 | 740.9 | 3 993 | |||
| Net profit, bln rub | ? | 1 020 | 3 252 | 1 366 | 690.8 | 370.8 | 5 679 | |||
| OCF, bln rub | ? | 2 222 | 1 576 | 1 150 | 690.8 | 0.501 | 3 417 | |||
| CAPEX, bln rub | ? | 11.0 | 1 796 | 0.000 | 0.000 | 0.000 | 1 796 | |||
| FCF, bln rub | ? | 2 211 | 3 371 | 1 150 | 690.8 | 0.501 | 5 213 | |||
| Dividend payout, bln rub | 100.2 | 0.076 | 2.05 | 0.036 | 0.000 | 2.16 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | ||||||||
| Dividend payout ratio, % | 9.82% | 0.00% | 0.15% | 0.01% | 0.00% | 0.04% | ||||
| OPEX, bln rub | 71.5 | 3 130 | 833.7 | 908.1 | 1 040 | 5 911 | ||||
| Cost of production, bln rub | 953.4 | 1 919 | 136.2 | 141.7 | 162.5 | 2 359 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.7 | 516.2 | 99.7 | 105.4 | 100.9 | 822.2 | ||||
| Assets, bln rub | 22 412 | 20 878 | 21 420 | 21 814 | 22 000 | 22 000 | ||||
| Net Assets, bln rub | ? | 9 935 | 6 757 | 7 642 | 8 333 | 8 704 | 8 704 | |||
| Debt, bln rub | 6 326 | 8 234 | 8 036 | 8 042 | 7 367 | 7 367 | ||||
| Cash, bln rub | 1 813 | 137.8 | 55.6 | 14.0 | 49.3 | 49.3 | ||||
| Net debt, bln rub | 4 513 | 8 096 | 7 981 | 8 028 | 7 317 | 7 317 | ||||
| Ordinary share price, rub | 66.8 | 74.1 | ||||||||
| Number of ordinary shares, mln | 361.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Market cap, bln rub | 24 153 | 0 | 0 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 28 666 | 8 096 | 7 981 | 8 028 | 7 317 | 7 317 | |||
| Book value, bln rub | 9 935 | 6 757 | 7 642 | 8 333 | 8 704 | 8 704 | ||||
| EPS, rub | ? | 2.82 | ||||||||
| FCF/share, rub | 6.11 | |||||||||
| BV/share, rub | 27.5 | |||||||||
| EBITDA margin, % | ? | 77.4% | 50.4% | 46.6% | 46.3% | 41.7% | 46.6% | |||
| Net margin, % | ? | 41.7% | 127.0% | 62.3% | 33.9% | 20.9% | 66.3% | |||
| FCF yield, % | ? | 29.4% | 0.00% | |||||||
| ROE, % | ? | 44.9% | 114.1% | 87.0% | 88.1% | 65.2% | 65.2% | |||
| ROA, % | ? | 19.9% | 36.9% | 31.1% | 33.7% | 25.8% | 25.8% | |||
| P/E | ? | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/FCF | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | ? | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/BV | ? | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | 4.04 | 0.97 | 1.42 | 1.22 | 1.83 | 1.83 | |||
| Debt/EBITDA | 0.64 | 0.97 | 1.42 | 1.22 | 1.83 | 1.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.45% | 70.2% | 0.00% | 0.00% | 0.00% | 21.0% | ||||
| Continental Resources shareholders | ||||||||||
