About the company
| 2.89bn | 810.92m | 1967 | 769 | |||
| Revenue in USD (TTM) | Net income in USD | Incorporated | Employees |
|---|
Continental Resources, Inc. (Continental Resources) is an independent crude oil and natural gas exploration and production company with operations in the North, South and East regions of the United States. The North region consists of properties north of Kansas and west of the Mississippi river and includes North Dakota Bakken, Montana Bakken, the Red River units and the Niobrara play in Colorado and Wyoming. The South region includes Kansas and all properties south of Kansas and west of the Mississippi river including the Anadarko Woodford and Arkoma Woodford plays in Oklahoma. The East region contains properties east of the Mississippi river, including the Illinois Basin and the state of Michigan. During the year ended December 31, 2011, daily production averaged 61,865 barrel of oil equivalent per day.
Mergers & acquisitions
| Acquired company | Deal status | Date | CLR:NYQ since announced | Transaction value |
|---|---|---|---|---|
| Samson Resources Co-Certain Bakken Producing & Undeveloped Properties | Deal completed | 07 Nov 2012 | +14.94% | 649.30m |
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excluding extraordinary items (TTM) | EPS (including extraordinary items) (TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on average assets (TTM) | Return on average assets (5 yr average) | Return on investment (TTM) | Return on investment (5 yr average) | Gross margin (TTM) | Gross margin (5 yr average) | Net profit margin (TTM) | Net Profit margin (5 Yr Average) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr average) | Revenue (Year-over-year change%) | Revenue (5 yr growth rate) | Net income (Year-over-year change%) | Net income (5 Yr growth rate) | Capital expenditure (5 Yr growth rate) | Dividend (5 yr growth rate) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HollyFrontier Corp | 19.87bn | 1.82bn | 10.02bn | 2534 | 5.56 | 1.60 | 4.74 | 0.5044 | 8.88 | 8.88 | 96.96 | 30.91 | 1.94 | 10.94 | 28.59 | 7,840,085 | 18.13 | 19.72 | 24.22 | 19.72 | 22.44 | 16.76 | 9.34 | 5.71 | 1.86 | 24.08 | 0.1563 | 15.87 | 30.13 | 33.20 | 68.77 | 38.89 | 15.76 | 62.42 | |
| Cobalt International Energy, Inc. | 0 | -374.56m | 11.27bn | 126 | -- | 4.34 | -- | -- | -0.9215 | -0.9215 | 0.00 | 6.31 | 0.00 | 5.47 | -- | 0.00 | -11.1901 | -8.2656 | -11.6987 | -8.2656 | -- | -- | -- | -- | 12.49 | -21.809 | 0.2905 | -- | -- | -- | -111.767 | -- | 46.67 | -- | |
| EQT Corporation | 1.75bn | 211.62m | 11.89bn | 1873 | 56.29 | 3.27 | 15.36 | 6.79 | 1.40 | 1.40 | 11.62 | 24.18 | 0.1982 | 8.96 | 9.97 | 934,494 | 2.65 | 4.49 | 2.89 | 4.49 | 72.59 | -- | 13.35 | 17.45 | 1.23 | 2.84 | 0.3895 | 47.38 | 0.1021 | 3.81 | -61.7743 | -6.5611 | 12.50 | 0.00 | |
| Murphy Oil Corporation | 28.31bn | 890.58m | 12.27bn | 3497 | 14.00 | -- | 5.27 | 0.4336 | 4.59 | 5.38 | 145.94 | -- | -- | -- | -- | 8,095,243 | -- | 9.13 | -- | 9.13 | 22.49 | 21.84 | 3.15 | 4.06 | -- | 79.16 | -- | 30.32 | 3.57 | 9.35 | 32.16 | 5.46 | 14.00 | 11.72 | |
| Range Resources Corp. | 1.53bn | -20.92m | 12.48bn | 841 | -- | 5.52 | 28.39 | 8.18 | -0.1308 | -0.1308 | 9.55 | 13.85 | 0.2322 | 12.67 | 10.95 | 1,814,492 | -0.3166 | 2.08 | -0.3473 | 2.08 | 86.20 | 85.21 | -1.3636 | 9.26 | 0.5826 | 1.46 | 0.5654 | 23.87 | 19.62 | 11.12 | -69.9009 | -39.4167 | 13.21 | 4.24 | |
| Chesapeake Energy Corporation | 13.32bn | -854.00m | 13.51bn | 12000 | -- | 0.8637 | 5.91 | 1.01 | -1.3218 | -1.3218 | 20.64 | 23.47 | 0.3025 | -- | -- | 1,110,083 | -1.1105 | -1.4338 | -1.3786 | -1.4338 | 59.83 | 49.07 | -3.6709 | -4.3003 | -- | 9.60 | 0.4275 | -- | 5.85 | 9.57 | -159.8726 | -- | 11.42 | 5.92 | |
| Southwestern Energy Company | 2.79bn | -687.25m | 13.66bn | 2427 | -- | 4.43 | 117.00 | 4.89 | -1.9722 | -1.9722 | 7.99 | 8.77 | 0.361 | 20.49 | 8.13 | 1,150,483 | -8.8844 | 4.25 | -9.9755 | 4.25 | 75.15 | 75.12 | -24.6131 | 8.38 | 0.8017 | 13.26 | 0.356 | 0.00 | -8.0552 | 16.69 | -210.8652 | -- | 6.76 | -- | |
| Cabot Oil & Gas Corporation | 1.31bn | 156.24m | 14.81bn | 589 | 95.31 | 6.96 | 22.93 | 11.34 | 0.7374 | 0.7374 | 6.18 | 10.09 | 0.2873 | 29.67 | 9.75 | 2,216,800 | 3.44 | 4.12 | 3.76 | 4.12 | 73.29 | 73.61 | 11.97 | 14.68 | 0.5089 | 4.37 | 0.3468 | 9.24 | 22.93 | 10.47 | 7.62 | -4.6822 | 9.22 | 7.78 | |
| Continental Resources, Inc. | 2.89bn | 810.92m | 16.09bn | 769 | 19.39 | 4.86 | 10.26 | 5.57 | 4.47 | 4.47 | 15.83 | 17.84 | 0.3508 | 4.82 | 3.09 | 3,834,859 | 9.85 | 10.88 | 11.53 | 10.88 | 90.45 | -- | 28.08 | 26.01 | 0.8371 | 9.03 | 0.5457 | 0.00 | 55.93 | 34.60 | 72.32 | 91.67 | 53.30 | -- | |
| Noble Energy, Inc. | 4.28bn | 948.00m | 21.75bn | 2190 | 23.01 | 2.56 | 9.10 | 5.08 | 5.27 | 5.70 | 23.73 | 47.30 | 0.246 | -- | 4.89 | 1,953,425 | 5.45 | 5.36 | 6.32 | 5.36 | 83.17 | 81.44 | 22.16 | 19.49 | -- | 69.74 | 0.3042 | 20.92 | 24.06 | 5.24 | 134.22 | 0.441 | 20.88 | 15.91 | |
| Valero Energy Corporation | 137.56bn | 3.17bn | 22.47bn | 21671 | 7.25 | 1.23 | 4.70 | 0.1633 | 5.68 | 5.68 | 246.85 | 33.47 | 3.12 | 19.10 | 18.25 | 6,347,515 | 7.18 | 2.51 | 10.17 | 2.51 | 9.19 | 8.96 | 2.30 | 0.7079 | 0.8083 | 19.25 | 0.2716 | 34.34 | 10.53 | 9.12 | -0.6202 | -13.8009 | 5.34 | 6.25 |
Data as of May 20 2013. Currency figures normalised to Continental Resources Inc's reporting currency: US Dollar USD.
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
Fidelity Management & Research Co. as of 31 Mar 2013 | 5.68m | 3.35% |
The Vanguard Group, Inc. as of 31 Mar 2013 | 1.59m | 0.90% |
BlackRock Fund Advisors as of 31 Mar 2013 | 1.58m | 0.89% |
JPMorgan Investment Management, Inc. as of 31 Mar 2013 | 1.67m | 0.65% |
Waddell & Reed Investment Management Co. as of 31 Mar 2013 | 1.02m | 0.60% |
Frontier Capital Management Co. LLC as of 31 Mar 2013 | 948.83k | 0.57% |
Geneva Investment Management of Chicago LLC as of 31 Mar 2013 | 1.04m | 0.54% |
SSgA Funds Management, Inc. as of 31 Mar 2013 | 950.93k | 0.51% |
TIAA-CREF Asset Management LLC as of 31 Mar 2013 | 919.06k | 0.48% |
Two Sigma Investments LLC as of 31 Mar 2013 | 286.08k | 0.46% |
Data from 30 Sep 2012 - 31 Mar 2013Source: FactSet Research Systems Inc.