Continental Resources Financial Statements (CLR)
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Report date
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14.02.2022 |
30.06.2022 |
30.09.2022 |
22.02.2023 |
22.02.2024 |
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03.11.2023 |
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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 |
? |
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5 719 |
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9 474 |
8 732 |
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8 568 |
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Operating Income, bln rub |
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2 432 |
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2 725 |
4 313 |
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2 918 |
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EBITDA, bln rub |
? |
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4 325 |
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4 610 |
4 137 |
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3 993 |
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Net profit, bln rub |
? |
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1 666 |
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6 089 |
3 096 |
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5 679 |
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OCF, bln rub |
? |
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3 974 |
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7 040 |
0.000 |
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3 417 |
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CAPEX, bln rub |
? |
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4 998 |
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0.000 |
0.000 |
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1 796 |
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FCF, bln rub |
? |
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-1 024 |
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7 040 |
0.000 |
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5 213 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
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2.16 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
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0.04% |
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OPEX, bln rub |
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254.7 |
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3 356 |
3 815 |
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5 911 |
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Cost of production, bln rub |
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2 956 |
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763.9 |
603.5 |
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2 359 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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251.6 |
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300.7 |
395.8 |
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822.2 |
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Assets, bln rub |
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18 591 |
20 929 |
22 412 |
20 878 |
22 387 |
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22 000 |
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Net Assets, bln rub |
? |
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7 475 |
0.000 |
0.000 |
6 757 |
9 854 |
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8 704 |
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Debt, bln rub |
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6 844 |
5 663 |
5 664 |
8 234 |
6 647 |
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7 367 |
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Cash, bln rub |
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20.9 |
553.3 |
1 813 |
137.8 |
26.4 |
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49.3 |
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Net debt, bln rub |
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6 823 |
5 109 |
3 850 |
8 096 |
6 621 |
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7 317 |
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Ordinary share price, rub |
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44.8 |
65.3 |
66.8 |
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74.1 |
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Number of ordinary shares, mln |
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364.5 |
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0.000 |
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 |
5 109 |
3 850 |
8 096 |
6 621 |
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7 317 |
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Book value, bln rub |
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7 475 |
0 |
0 |
6 757 |
9 854 |
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8 704 |
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EPS, rub |
? |
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4.57 |
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8.56 |
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FCF/share, rub |
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-2.81 |
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0.00 |
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BV/share, rub |
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20.5 |
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27.3 |
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EBITDA margin, % |
? |
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75.6% |
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48.7% |
47.4% |
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46.6% |
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Net margin, % |
? |
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29.1% |
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64.3% |
35.5% |
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66.3% |
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FCF yield, % |
? |
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-6.28% |
0.00% |
0.00% |
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0.00% |
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ROE, % |
? |
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22.3% |
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90.1% |
31.4% |
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65.2% |
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ROA, % |
? |
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8.96% |
0.00% |
0.00% |
29.2% |
13.8% |
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25.8% |
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P/E |
? |
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9.79 |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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-15.9 |
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0.00 |
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0.00 |
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P/S |
? |
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2.85 |
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0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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2.18 |
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0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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5.35 |
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1.76 |
1.60 |
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1.83 |
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Debt/EBITDA |
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1.58 |
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1.76 |
1.60 |
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1.83 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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87.4% |
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0.00% |
0.00% |
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21.0% |
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| Continental Resources shareholders |
