When we look at how much money they make before expenses, they keep 1.173% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.341%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.663%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.258% return, is a testament to Continental Resources, Inc.'s adeptness in optimizing resource deployment. Continental Resources, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.723%. Furthermore, the proficiency of Continental Resources, Inc. in capital utilization is underscored by a remarkable 0.157% return on capital employed.
Stock Prices
Continental Resources, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $74.025, while its low point bottomed out at $73.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Continental Resources, Inc.'s stock market.
Liquidity Ratios
Analyzing CLR liquidity ratios reveals its financial health of the firm.
The current ratio of 61.32% gauges short-term asset coverage for liabilities.
The quick ratio (51.92%) assesses immediate liquidity, while the cash ratio (1.46%) indicates cash reserves.
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Current Ratio
61.32%
Quick Ratio
51.92%
Cash Ratio
1.46%
Profitability Ratios
CLR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 44.54% underscores its earnings before tax deductions.
The effective tax rate stands at -64.56%, revealing its tax efficiency.
The net income per EBT, 148.82%, and the EBT per EBIT, 130.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.06%, we grasp its operational profitability.
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Pretax Profit Margin
44.54%
Effective Tax Rate
-64.56%
Net Income per EBT
148.82%
EBT per EBIT
130.77%
EBIT per Revenue
34.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.61, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
52
Days of Inventory Outstanding
-51
Operating Cycle
21.23
Days of Payables Outstanding
-224
Cash Conversion Cycle
245
Receivables Turnover
5.03
Payables Turnover
-1.63
Inventory Turnover
-7.12
Fixed Asset Turnover
0.44
Asset Turnover
0.39
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.40
Free Cash Flow to Operating Cash Flow Ratio
1.53
Cash Flow Coverage Ratio
0.46
Short Term Coverage Ratio
3.74
Capital Expenditure Coverage Ratio
1.90
Dividend Paid and Capex Coverage Ratio
1.90
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.49%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.85, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.58%, and total debt to capitalization, 45.84%, ratios shed light on its capital structure.
An interest coverage of -3.55 indicates its ability to manage interest expenses.
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Debt Ratio
33.49%
Debt Equity Ratio
0.85
Long Term Debt to Capitalization
42.58%
Total Debt to Capitalization
45.84%
Interest Coverage
-3.55
Cash Flow to Debt Ratio
0.46
Company Equity Multiplier
2.53
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,620,827,000, captures the company's total value, considering both debt and equity.
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Enterprise Value
6,620,827,000
Sales General and Administrative to Revenue
0.03
Return on Tangible Assets
13.83%
Working Capital
-938,419,000
Tangible Asset Value
10,209,787,000
Net Current Asset Value
-10,029,787,000
Invested Capital
1
Average Receivables
1,655,206,000
Average Payables
842,779,500
Average Inventory
182,013,000
Days Sales Outstanding
65
Days Payables Outstanding
505
Days of Inventory On Hand
115
ROIC
31.61%
ROE
0.31%
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