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Last $30.88 USD
Change Today +1.26 / 4.25%
Volume 6.2M
CLR On Other Exchanges
New York
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for continental resources inc/ok (CLR)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME429.1739.4764.2977.3
Depreciation & Amortization388.7691.6962.71,364.9
Amortization of Goodwill and Intangible Assets3.
Impairment of Oil, Gas, & Mineral Properties108.5122.3220.5616.9
DEPRECIATION & AMORTIZATION, TOTAL500.3817.01,185.91,985.2
(Gain) Loss from Sale of Asset-20.8-136.0-0.1-0.6
Other Operating Activities252.8211.3584.2466.1
Tax Benefit from Stock Options---15.6----
Change in Accounts Receivable-294.7-91.8-166.1-129.6
Change in Inventories-3.4-7.2-7.7-65.9
Change in Accounts Payable83.9-8.5107.385.5
Change in Other Working Capital104.394.455.7-16.7
CASH FROM OPERATIONS1,067.91,632.12,563.33,355.7
Capital Expenditure-2,035.6-4,118.1-3,739.4-4,716.8
Sale of Property, Plant, and Equipment30.9214.728.4129.4
CASH FROM INVESTING-2,004.7-3,903.4-3,711.0-4,587.4
Long-Term Debt Issued493.04,140.02,449.43,376.8
TOTAL DEBT ISSUED493.04,140.02,449.43,376.8
Long Term Debt Repaid-165.0-1,883.6-1,292.0-2,107.0
TOTAL DEBT REPAID-165.0-1,883.6-1,292.0-2,107.0
Issuance of Common Stock659.70.1----
Repurchase of Common Stock-4.9-11.2-14.7-16.6
Other Financing Activities-0.48.2-2.3-25.5
CASH FROM FINANCING982.42,253.51,140.51,227.7
Foreign Exchange Rate Adjustments-------0.1
NET CHANGE IN CASH45.6-17.8-7.2-4.1

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