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CONTINENTAL RESOURCES INC/OK (CLR) Stock Fundamental Analysis

NYSE:CLR - New York Stock Exchange, Inc. - US2120151012 - Common Stock - Currency: USD

74.27  +0.03 (+0.04%)

After market: 74.27 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CLR. CLR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CLR have multiple concerns. CLR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CLR had positive earnings in the past year.
In the past year CLR had a positive cash flow from operations.
CLR Yearly Net Income VS EBIT VS OCF VS FCFCLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B 3B

1.2 Ratios

Industry RankSector Rank
ROA 15.9%
ROE 35.86%
ROIC 20.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLR Yearly ROA, ROE, ROICCLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

CLR's Profit Margin has improved in the last couple of years.
CLR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 57.57%
PM (TTM) 40.3%
GM N/A
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3Y11.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLR Yearly Profit, Operating, Gross MarginsCLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

CLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CLR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CLR has an improved debt to assets ratio.
CLR Yearly Shares OutstandingCLR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
CLR Yearly Total Debt VS Total AssetsCLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.01 indicates that CLR is not in any danger for bankruptcy at the moment.
CLR has a debt to FCF ratio of 21.50. This is a negative value and a sign of low solvency as CLR would need 21.50 years to pay back of all of its debts.
A Debt/Equity ratio of 0.57 indicates that CLR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 21.5
Altman-Z 3.01
ROIC/WACC1.64
WACC12.41%
CLR Yearly LT Debt VS Equity VS FCFCLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.20 indicates that CLR should not have too much problems paying its short term obligations.
A Quick Ratio of 1.15 indicates that CLR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.15
CLR Yearly Current Assets VS Current LiabilitesCLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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6

3. Growth

3.1 Past

CLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 307.17%, which is quite impressive.
CLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.89% yearly.
CLR shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.95%.
The Revenue has been growing by 23.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%

3.2 Future

Based on estimates for the next years, CLR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.16% on average per year.
The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLR Yearly Revenue VS EstimatesCLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
CLR Yearly EPS VS EstimatesCLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.88, the valuation of CLR can be described as very cheap.
CLR is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of CLR can be described as very cheap.
CLR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.88
Fwd PE 6.74
CLR Price Earnings VS Forward Price EarningsCLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 90.61
EV/EBITDA 4.48
CLR Per share dataCLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

CLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLR's earnings are expected to grow with 26.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y53.57%
EPS Next 3Y26.47%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.51%, CLR has a reasonable but not impressive dividend return.
CLR's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

CLR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CLR Yearly Dividends per shareCLR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6

5.3 Sustainability

CLR pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
CLR Yearly Income VS Free CF VS DividendCLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 500M -500M 1B -1B 1.5B
CLR Dividend Payout.CLR Dividend Payout, showing the Payout Ratio.CLR Dividend Payout.PayoutRetained Earnings

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CONTINENTAL RESOURCES INC/OK

NYSE:CLR (11/22/2022, 8:04:00 PM)

After market: 74.27 0 (0%)

74.27

+0.03 (+0.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-02 2022-11-02/amc
Earnings (Next)02-13 2023-02-13
Inst Owners0.03%
Inst Owner Change0%
Ins Owners43.92%
Ins Owner Change0%
Market Cap26.56B
Analysts55.2
Price Target76.44 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP9.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.77%
Min EPS beat(2)-2.73%
Max EPS beat(2)8.27%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-2.73%
Max EPS beat(4)10.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-13.88%
Max Revenue beat(4)11.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.88
Fwd PE 6.74
P/S 3
P/FCF 90.61
P/OCF 3.96
P/B 2.67
P/tB 2.71
EV/EBITDA 4.48
EPS(TTM)10.79
EY14.53%
EPS(NY)11.01
Fwd EY14.83%
FCF(TTM)0.82
FCFY1.1%
OCF(TTM)18.76
OCFY25.26%
SpS24.72
BVpS27.78
TBVpS27.37
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.9%
ROE 35.86%
ROCE N/A
ROIC 20.31%
ROICexc 22.44%
ROICexgc 22.44%
OM 57.57%
PM (TTM) 40.3%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y5.57%
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3Y11.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 21.5
Debt/EBITDA N/A
Cap/Depr 348.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 8.23%
Current Ratio 1.2
Quick Ratio 1.15
Altman-Z 3.01
F-Score7
WACC12.41%
ROIC/WACC1.64
Cap/Depr(3y)162.02%
Cap/Depr(5y)151.95%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)307.17%
EPS 3Y17.89%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y161.62%
EPS Next 2Y53.57%
EPS Next 3Y26.47%
EPS Next 5Y9.16%
Revenue 1Y (TTM)90.95%
Revenue growth 3Y6.69%
Revenue growth 5Y23.63%
Sales Q2Q%82.44%
Revenue Next Year73.48%
Revenue Next 2Y32.17%
Revenue Next 3Y16.44%
Revenue Next 5Y7.37%
EBIT growth 1Y263.64%
EBIT growth 3Y13.8%
EBIT growth 5YN/A
EBIT Next Year237.16%
EBIT Next 3Y42.28%
EBIT Next 5Y19.53%
FCF growth 1Y747.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.9%
OCF growth 3Y4.76%
OCF growth 5Y28.69%