Continental Resources Financial Statements (CLR)
|
|
|
|
Report date
|
|
|
30.09.2022 |
22.02.2023 |
22.02.2024 |
24.02.2025 |
23.02.2026 |
|
23.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
9 474 |
8 732 |
7 378 |
7 694 |
|
7 694 |
|
Operating Income, bln rub |
|
|
|
2 725 |
4 313 |
2 754 |
2 863 |
|
2 863 |
|
EBITDA, bln rub |
? |
|
|
4 610 |
4 137 |
3 748 |
5 576 |
|
5 097 |
|
Net profit, bln rub |
? |
|
|
6 089 |
3 096 |
2 012 |
2 078 |
|
2 078 |
|
|
OCF, bln rub |
? |
|
|
7 040 |
0.000 |
4 639 |
4 861 |
|
4 861 |
|
CAPEX, bln rub |
? |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
|
7 040 |
0.000 |
4 639 |
4 861 |
|
4 861 |
|
Dividend payout, bln rub
|
|
|
|
0.000 |
0.000 |
2.34 |
0.000 |
|
0.628 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
0.00% |
0.00% |
0.12% |
0.00% |
|
0.03% |
|
|
OPEX, bln rub |
|
|
|
3 356 |
3 815 |
4 068 |
4 325 |
|
4 325 |
|
Cost of production, bln rub |
|
|
|
763.9 |
603.5 |
556.2 |
505.9 |
|
505.9 |
|
R&D, bln rub |
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
|
300.7 |
395.8 |
275.7 |
217.8 |
|
544.9 |
|
|
Assets, bln rub |
|
|
22 412 |
20 878 |
22 387 |
22 306 |
24 522 |
|
24 522 |
|
Net Assets, bln rub |
? |
|
0.000 |
6 757 |
9 854 |
11 866 |
13 944 |
|
13 944 |
|
Debt, bln rub |
|
|
5 664 |
8 234 |
6 647 |
6.63 |
808.8 |
|
808.8 |
|
Cash, bln rub |
|
|
1 813 |
137.8 |
26.4 |
39.1 |
1 376 |
|
1 376 |
|
Net debt, bln rub |
|
|
3 850 |
8 096 |
6 621 |
-32.4 |
-567.0 |
|
-567.0 |
|
|
Ordinary share price, rub |
|
|
66.8 |
|
|
|
|
|
74.1 |
|
Number of ordinary shares, mln |
|
|
|
361.5 |
361.5 |
361.5 |
361.5 |
|
361.5 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
0 |
|
26 800 |
|
EV, bln rub |
? |
|
3 850 |
8 096 |
6 621 |
-32 |
-567 |
|
26 233 |
|
Book value, bln rub |
|
|
0 |
6 757 |
9 854 |
11 866 |
13 944 |
|
13 944 |
|
|
EPS, rub |
? |
|
|
16.8 |
8.56 |
5.56 |
5.75 |
|
5.75 |
|
FCF/share, rub |
|
|
|
19.5 |
0.00 |
12.8 |
13.4 |
|
13.4 |
|
BV/share, rub |
|
|
|
18.7 |
27.3 |
32.8 |
38.6 |
|
38.6 |
|
|
EBITDA margin, % |
? |
|
|
48.7% |
47.4% |
50.8% |
72.5% |
|
66.3% |
|
Net margin, % |
? |
|
|
64.3% |
35.5% |
27.3% |
27.0% |
|
27.0% |
|
FCF yield, % |
? |
|
0.00% |
|
|
|
|
|
18.1% |
|
ROE, % |
? |
|
|
90.1% |
31.4% |
17.0% |
14.9% |
|
14.9% |
|
ROA, % |
? |
|
0.00% |
29.2% |
13.8% |
9.02% |
8.48% |
|
8.48% |
|
|
P/E |
? |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
12.9 |
|
P/FCF |
|
|
|
0.00 |
|
0.00 |
0.00 |
|
5.51 |
|
P/S |
? |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
3.48 |
|
P/BV |
? |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
1.92 |
|
EV/EBITDA |
? |
|
|
1.76 |
1.60 |
-0.01 |
-0.10 |
|
5.15 |
|
Debt/EBITDA |
|
|
|
1.76 |
1.60 |
-0.01 |
-0.10 |
|
-0.11 |
|
|
CAPEX/Revenue, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Continental Resources shareholders |
