Continental Resources Financial Statements (CLR)
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Report date
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14.02.2022 |
22.02.2023 |
22.02.2024 |
24.02.2025 |
23.02.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 719 |
9 474 |
8 732 |
7 378 |
7 694 |
|
6 861 |
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Operating Income, bln rub |
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|
2 432 |
2 725 |
4 313 |
2 754 |
2 863 |
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1 895 |
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EBITDA, bln rub |
? |
|
4 301 |
4 610 |
4 137 |
3 748 |
5 576 |
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4 616 |
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Net profit, bln rub |
? |
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1 666 |
6 089 |
3 096 |
2 012 |
2 078 |
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1 321 |
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OCF, bln rub |
? |
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3 974 |
7 040 |
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4 639 |
4 861 |
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4 580 |
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CAPEX, bln rub |
? |
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4 998 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-1 024 |
7 040 |
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4 639 |
4 861 |
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4 580 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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2.34 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.12% |
0.00% |
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0.00% |
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OPEX, bln rub |
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254.7 |
3 356 |
3 815 |
4 068 |
4 325 |
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4 466 |
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Cost of production, bln rub |
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2 956 |
763.9 |
603.5 |
556.2 |
505.9 |
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499.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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251.6 |
300.7 |
395.8 |
275.7 |
217.8 |
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544.1 |
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Assets, bln rub |
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18 591 |
20 878 |
22 387 |
22 306 |
24 522 |
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25 603 |
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Net Assets, bln rub |
? |
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7 475 |
6 757 |
9 854 |
11 866 |
13 944 |
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13 503 |
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Debt, bln rub |
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6 844 |
8 234 |
6 647 |
6.63 |
808.8 |
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799.0 |
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Cash, bln rub |
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20.9 |
137.8 |
26.4 |
39.1 |
1 376 |
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1 604 |
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Net debt, bln rub |
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6 823 |
8 096 |
6 621 |
-32.4 |
-567.0 |
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-805.4 |
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Ordinary share price, rub |
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44.8 |
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Number of ordinary shares, mln |
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364.5 |
361.5 |
361.5 |
361.5 |
361.5 |
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0.000 |
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Market cap, bln rub |
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16 313 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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23 136 |
8 096 |
6 621 |
-32 |
-567 |
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-805 |
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Book value, bln rub |
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7 475 |
6 757 |
9 854 |
11 866 |
13 944 |
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13 503 |
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EPS, rub |
? |
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4.57 |
16.8 |
8.56 |
5.56 |
5.75 |
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FCF/share, rub |
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-2.81 |
19.5 |
0.00 |
12.8 |
13.4 |
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BV/share, rub |
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20.5 |
18.7 |
27.3 |
32.8 |
38.6 |
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EBITDA margin, % |
? |
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75.2% |
48.7% |
47.4% |
50.8% |
72.5% |
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67.3% |
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Net margin, % |
? |
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29.1% |
64.3% |
35.5% |
27.3% |
27.0% |
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19.3% |
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FCF yield, % |
? |
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-6.28% |
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ROE, % |
? |
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22.3% |
90.1% |
31.4% |
17.0% |
14.9% |
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9.78% |
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ROA, % |
? |
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8.96% |
29.2% |
13.8% |
9.02% |
8.48% |
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5.16% |
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P/E |
? |
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9.79 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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-15.9 |
0.00 |
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0.00 |
0.00 |
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0.00 |
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P/S |
? |
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2.85 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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2.18 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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5.38 |
1.76 |
1.60 |
-0.01 |
-0.10 |
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-0.17 |
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Debt/EBITDA |
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1.59 |
1.76 |
1.60 |
-0.01 |
-0.10 |
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-0.17 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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87.4% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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| Continental Resources shareholders |
