CONTINENTAL RESOURCES, INC financial data

Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 45%
Return On Equity 15% % -13%
Return On Assets 8.8% % -3.3%
Operating Margin 37% % -0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 299,610,267 shares 0%
Common Stock, Value, Issued $2,996,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,693,574,000 USD 4.3%
General and Administrative Expense $280,747,000 USD 6.3%
Operating Income (Loss) $2,862,620,000 USD 4%
Nonoperating Income (Expense) $186,083,000 USD 30%
Income Tax Expense (Benefit) $567,891,000 USD 20%
Net Income (Loss) Attributable to Parent $2,078,441,000 USD 3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,375,861,000 USD 3422%
Accounts Receivable, after Allowance for Credit Loss, Current $1,461,991,000 USD
Assets, Current $3,433,166,000 USD 80%
Property, Plant and Equipment, Net $20,656,908,000 USD 3.1%
Operating Lease, Right-of-Use Asset $29,891,000 USD 43%
Other Assets, Noncurrent $79,336,000 USD 281%
Assets $24,522,162,000 USD 9.9%
Employee-related Liabilities, Current $96,100,000 USD 10%
Accrued Liabilities, Current $317,819,000 USD -23%
Liabilities, Current $2,628,982,000 USD 29%
Deferred Income Tax Liabilities, Net $3,046,707,000 USD 13%
Operating Lease, Liability, Noncurrent $18,701,000 USD 18%
Other Liabilities, Noncurrent $29,020,000 USD -41%
Retained Earnings (Accumulated Deficit) $13,940,956,000 USD 18%
Stockholders' Equity Attributable to Parent $13,943,952,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,295,052,000 USD 17%
Liabilities and Equity $24,522,162,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,401,191,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $24,780,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $824,151,000 USD -15%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 299,610,267 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $552,260,000 USD 186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,375,861,000 USD 3422%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,136,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $427,382,000 USD 370%
Operating Lease, Liability $28,926,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $35,537,000 USD 32%
Property, Plant and Equipment, Gross $44,348,086,000 USD 7.9%
Operating Lease, Liability, Current $10,225,000 USD 153%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,858,000 USD 217%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,451,000 USD 131%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -2.1%
Deferred Income Tax Expense (Benefit) $2,039,000 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,611,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,746,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $65,277,000 USD 115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,749,000 USD -0.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,681,843,000 USD 8%
Share-based Payment Arrangement, Expense $76,900,000 USD -8.1%
Interest Expense $342,272,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%