Continental Resources Inc (OKLA) CTLR Stock Analysis
- OTCGREY
- Stock
- Market closed · opens Monday 9:30 AM ET
$74.27 up $0.03, 0.04% at close Nov 22
Last close · Previous close $74.24
- Market cap
- $26.96BAt the Nov 22 close
- P/E ratio
- 7.55On last 12 months’ EPS
- Diluted EPS
- $9.84Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$74.27up $0.27, 0.36%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$74.24Nov 21
- Volume3.54MNov 22 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume3.90MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
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Performance
Past performance, measured to the Nov 22 close. Total return includes reinvested dividends.Price change only, without dividends.
| Period | CTLR |
|---|---|
| Short term | |
| 1M | CTLR: up 0.4% |
| 3M | CTLR: up 6.8% |
| YTD | CTLR: up 68.1% |
| 1Y | CTLR: up 64.6% |
| Long term | |
| 3Y | CTLR: up 141.8% +34.2% a year |
| 5Y | CTLR: up 65.3% +10.6% a year |
| 10Y | CTLR: up 116.7% +8.0% a year |
$10,000 invested in CTLR 10 years ago (Nov 21, 2012) would be worth about $21,668 at the close on , with dividends reinvested.
| Period | CTLR |
|---|---|
| Short term | |
| 1M | CTLR: up 0.4% |
| 3M | CTLR: up 6.8% |
| YTD | CTLR: up 65.9% |
| 1Y | CTLR: up 62.4% |
| Long term | |
| 3Y | CTLR: up 135.4% +33.0% a year |
| 5Y | CTLR: up 60.6% +9.9% a year |
| 10Y | CTLR: up 110.6% +7.7% a year |
$10,000 invested in CTLR 10 years ago (Nov 21, 2012) would be worth about $21,058 at the close on , not counting dividends.
All-time high
$80.65
Closing high on . Now 7.9% below that record.
Split-adjusted daily closes since May 15, 2007.
Stock splits
1
2-for-1 on . One share bought before the first split is 2 shares today.
Valuation
The Nov 22 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2022). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
7.5×The Nov 22 close ÷ diluted EPS over the last 12 months ($9.84)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 22, 2022, each based on the previous 12 months of earnings.
CTLR trades at 7.5× its earnings over the last 12 months, below its 5-year median of 11.0×. In plain terms, buyers are paying about $8 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 3.0×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.7×Book value as of Sep 30, 2022
Price relative to accounting equity (book value) per share on the Sep 30, 2022 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 4.6×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 0.02Last 12 months’ EPS growth
The P/E divided by the growth in diluted EPS over the last 12 months (+335.4% on the 12 months before). It looks backward: near 1 means the P/E roughly matches last year’s growth. Sites that use analysts’ growth forecasts show a different PEG.
PEG = P/E ÷ EPS growth (%) = 7.5 ÷ 335.4 - 1.11%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $31.46BAt the Nov 22 close
What it would cost to buy the whole business: the market cap at the Nov 22 close, plus debt, minus cash and short-term investments from the Sep 30, 2022 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CTLR DCF in Excel. Value Continental Resources Inc (OKLA) with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY22, the quarter ended Sep 30, 2022. “Last 12 months” means the four quarters from Oct 1, 2021 to Sep 30, 2022, and balance-sheet figures are as of Sep 30, 2022.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $8.84Bup 90.9%
- Net income
- $3.56Bup 331.4%
- Diluted EPS
- $9.84up 335.4%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY20 (Dec 31, 2020) | $837.64M | −$92.50M | −$0.26 |
| Q1 FY21 (Mar 31, 2021) | $1.22B | $259.64M | $0.72 |
| Q2 FY21 (Jun 30, 2021) | $1.24B | $289.33M | $0.79 |
| Q3 FY21 (Sep 30, 2021) | $1.34B | $369.33M | $1.01 |
| Q4 FY21 (Dec 31, 2021) | $1.93B | $742.67M | $2.04 |
| Q1 FY22 (Mar 31, 2022) | $1.82B | $597.76M | $1.65 |
| Q2 FY22 (Jun 30, 2022) | $2.65B | $1.21B | $3.35 |
| Q3 FY22 (Sep 30, 2022) | $2.45B | $1.01B | $2.80 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $2.59B | −$596.87M | −$1.65 |
| FY21 (Dec 31, 2021) | $5.72B | $1.66B | $4.56 |
Margins
- Gross 81.9%
- Operating 56.8%
- Net 40.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $299.77MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$6.71BLast 12 months
- Capital spending$6.41BLast 12 months
- 3.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $195.03MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$355.60MLast 12 months
- Total returned$550.64MLast 12 months
184% of free cash flow
Balance sheet
- $1.98BAs of Sep 30, 2022
Cash plus short- and long-term marketable securities on the Sep 30, 2022 balance sheet.
- Total debt$6.33BAs of Sep 30, 2022
- Net debt$4.35BAs of Sep 30, 2022
- 1.20As of Sep 30, 2022
Current assets divided by current liabilities on the Sep 30, 2022 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.64As of Sep 30, 2022
Total debt divided by shareholders’ equity on the Sep 30, 2022 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 41.5%Last 12 months
Over the last 12 months, Continental Resources Inc (OKLA)’s net income was 41.5% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 17.5%Last 12 months
Over the last 12 months, Continental Resources Inc (OKLA)’s net income was 17.5% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.050 |
| 2020 | $0.050 |
| 2021 | $0.46 |
| 2022 | $0.79 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield0.00%Last 12 months
- $0.28Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Continental Resources Inc (OKLA)
Continental Resources is a top 10 independent oil producer in the U.S. and a leader in America's energy renaissance. Based in Oklahoma City, Continental is the largest leaseholder and the largest producer in the nation's premier oil field, the Bakken play of North Dakota and Montana. Continental is also the largest producer in the Anadarko Basin of Oklahoma and is the second largest leaseholder in the Powder River Basin of Wyoming and tenth largest in the Permian Basin of Texas. With a focus on the exploration and production of oil, Continental has unlocked the technology and resources vital to American energy independence and our nation's leadership in the new world oil market. In 2022, Continental will celebrate 55 years of operations.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- Oklahoma, USA
- Website
- clr.com (opens in a new tab)
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- OTCGREY
- Asset type
- Common stock
- Price history since
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CTLR stock FAQ
What is CTLR stock’s price today?
Continental Resources Inc (OKLA) (CTLR) traded at $74.27 at the close on , up $0.03 (0.04%) from the previous close of $74.24.
If you invested $1,000 in CTLR 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CTLR on would be worth about $2,167 at the close on , a total return of +116.7%. The same $1,000 would be worth $1,653 if invested five years ago and $1,646 if invested one year ago. Past performance doesn’t predict future returns.
What is Continental Resources Inc (OKLA)’s market cap?
Continental Resources Inc (OKLA)’s market capitalization is about $27.0 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $74.27 (how market cap works). Continental Resources Inc (OKLA) reported 363.00M shares outstanding at the end of its latest quarter ().
What is CTLR’s P/E ratio?
CTLR trades at 7.5 times its diluted earnings over the four quarters to ($9.84 per share), at the close. Over the past five years its P/E has ranged from 6.7 to 21.8, with a median of 11.0. (How the P/E ratio works.)
How much revenue does Continental Resources Inc (OKLA) make?
Continental Resources Inc (OKLA) reported $8.8 billion of revenue over the four quarters to , up 90.9% from the twelve months before. In its latest quarter (Q3 FY22, ended ) revenue was $2.4 billion, up 82.4% from a year earlier.
Is Continental Resources Inc (OKLA) profitable?
Yes. Continental Resources Inc (OKLA) earned $3.6 billion of net income over the four quarters to , a net margin of 40.3%, and its operating margin was 56.8% (what margins tell you).
What are CTLR’s earnings per share?
CTLR’s diluted earnings per share were $9.84 over the four quarters to , compared with $2.26 in the twelve months before. The latest quarter (Q3 FY22) brought $2.80 per share, against $1.01 a year earlier (how EPS works).
Does CTLR pay a dividend?
Continental Resources Inc (OKLA) hasn’t paid a dividend in the last twelve months.
What is CTLR’s all-time high?
CTLR’s highest closing price was $80.65 on , adjusted for stock splits. At $74.27 at the close on , it is 7.9% below that record.
Has CTLR stock ever split?
Yes, once: 2-for-1 on . One share bought before the first split would be 2 shares today.
How has CTLR stock performed?
Including dividends and measured to the close on , CTLR has returned +68.1% so far this year and +64.6% over the past year, and +65.3% over five years (+10.6% a year). Past performance doesn’t predict future returns.
What sector and industry is Continental Resources Inc (OKLA) in?
Continental Resources Inc (OKLA) is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in Oklahoma, USA.
What exchange does CTLR trade on?
Continental Resources Inc (OKLA) trades on the OTCGREY under the ticker symbol CTLR. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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