Stocks
Continental Resources Financial Statements (CLR) |
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| Continental Resourcessmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2022 | 30.06.2022 | 30.09.2022 | 22.02.2023 | 22.02.2024 | 03.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 719 | 9 474 | 8 732 | 8 568 | |||||
| Operating Income, bln rub | 2 432 | 2 725 | 4 313 | 2 918 | ||||||
| EBITDA, bln rub | ? | 4 325 | 4 610 | 4 137 | 3 993 | |||||
| Net profit, bln rub | ? | 1 666 | 6 089 | 3 096 | 5 679 | |||||
| OCF, bln rub | ? | 3 974 | 7 040 | 0.000 | 3 417 | |||||
| CAPEX, bln rub | ? | 4 998 | 0.000 | 0.000 | 1 796 | |||||
| FCF, bln rub | ? | -1 024 | 7 040 | 0.000 | 5 213 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 2.16 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.04% | ||||||
| OPEX, bln rub | 254.7 | 3 356 | 3 815 | 5 911 | ||||||
| Cost of production, bln rub | 2 956 | 763.9 | 603.5 | 2 359 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 251.6 | 300.7 | 395.8 | 822.2 | ||||||
| Assets, bln rub | 18 591 | 20 929 | 22 412 | 20 878 | 22 387 | 22 000 | ||||
| Net Assets, bln rub | ? | 7 475 | 0.000 | 0.000 | 6 757 | 9 854 | 8 704 | |||
| Debt, bln rub | 6 844 | 5 663 | 5 664 | 8 234 | 6 647 | 7 367 | ||||
| Cash, bln rub | 20.9 | 553.3 | 1 813 | 137.8 | 26.4 | 49.3 | ||||
| Net debt, bln rub | 6 823 | 5 109 | 3 850 | 8 096 | 6 621 | 7 317 | ||||
| Ordinary share price, rub | 44.8 | 65.3 | 66.8 | 74.1 | ||||||
| Number of ordinary shares, mln | 364.5 | 0.000 | 361.5 | 0.000 | ||||||
| Market cap, bln rub | 16 313 | 0 | 0 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 23 136 | 5 109 | 3 850 | 8 096 | 6 621 | 7 317 | |||
| Book value, bln rub | 7 475 | 0 | 0 | 6 757 | 9 854 | 8 704 | ||||
| EPS, rub | ? | 4.57 | 8.56 | |||||||
| FCF/share, rub | -2.81 | 0.00 | ||||||||
| BV/share, rub | 20.5 | 27.3 | ||||||||
| EBITDA margin, % | ? | 75.6% | 48.7% | 47.4% | 46.6% | |||||
| Net margin, % | ? | 29.1% | 64.3% | 35.5% | 66.3% | |||||
| FCF yield, % | ? | -6.28% | 0.00% | 0.00% | 0.00% | |||||
| ROE, % | ? | 22.3% | 90.1% | 31.4% | 65.2% | |||||
| ROA, % | ? | 8.96% | 0.00% | 0.00% | 29.2% | 13.8% | 25.8% | |||
| P/E | ? | 9.79 | 0.00 | 0.00 | 0.00 | |||||
| P/FCF | -15.9 | 0.00 | 0.00 | |||||||
| P/S | ? | 2.85 | 0.00 | 0.00 | 0.00 | |||||
| P/BV | ? | 2.18 | 0.00 | 0.00 | 0.00 | |||||
| EV/EBITDA | ? | 5.35 | 1.76 | 1.60 | 1.83 | |||||
| Debt/EBITDA | 1.58 | 1.76 | 1.60 | 1.83 | ||||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 87.4% | 0.00% | 0.00% | 21.0% | ||||||
| Continental Resources shareholders | ||||||||||
