Continental resources, inc (CLR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues:
Crude oil and natural gas sales

4,267

4,514

4,482

4,674

4,674

4,678

4,542

3,973

3,462

2,982

2,556

2,358

2,257

2,026

1,986

2,109

2,373

2,551

2,884

3,394

3,716

4,107

4,101

3,943

3,688

3,473

3,221

2,858

2,511

2,290

2,114

1,905

1,772

1,553

1,368

1,193

1,026

917

814

722

0

0

0

Crude oil and natural gas sales to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

19

41

66

95

102

109

110

100

89

75

61

58

102

102

101

93

43

33

31

31

29

28

0

0

0

Loss on natural gas derivatives, net

50

49

34

30

-35

-23

3

14

54

91

36

43

-67

-71

-7

22

100

91

462

889

632

559

69

-608

-146

-191

-79

-34

238

154

-258

437

170

-30

184

-377

-526

-130

55

80

0

0

0

Crude oil and natural gas service operations

70

68

69

58

53

54

61

63

58

46

30

21

22

25

27

30

33

36

36

39

39

38

41

39

38

40

38

38

38

39

38

37

37

32

30

27

23

21

18

18

0

0

0

Total revenues

4,388

4,631

4,586

4,764

4,692

4,709

4,607

4,052

3,576

3,120

2,623

2,422

2,212

1,980

2,006

2,162

2,507

2,680

3,402

4,365

4,454

4,801

4,315

3,484

3,691

3,421

3,269

2,938

2,850

2,542

1,997

2,482

2,081

1,649

1,627

877

554

839

917

850

0

0

0

Operating costs and expenses:
Production expenses

456

444

437

426

404

390

370

352

344

324

309

291

283

289

299

316

334

347

358

370

362

347

335

306

295

280

257

244

214

193

177

158

146

135

118

105

95

86

81

79

0

0

0

Production expenses to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

5

5

5

3

1

1

1

-0

0

1

1

6

5

4

4

3

3

4

6

10

12

0

0

0

Production taxes

342

357

357

369

359

353

336

289

247

208

172

155

153

142

147

160

182

200

234

284

319

349

347

334

312

298

262

240

213

198

202

179

165

143

123

103

88

76

66

58

0

0

0

Transportation expenses

237

225

213

197

191

191

142

96

49

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration expenses

24

14

10

10

7

7

7

6

9

12

17

20

18

16

13

9

8

19

35

48

59

50

35

30

29

34

34

31

29

23

24

28

25

27

26

20

17

12

8

6

0

0

0

Crude oil and natural gas service operations

31

33

30

27

24

21

23

21

18

16

12

12

11

11

11

12

16

17

18

18

17

21

25

27

29

29

30

31

31

32

31

30

31

26

24

23

19

18

15

13

0

0

0

Depreciation, depletion, amortization and accretion

2,059

2,017

1,953

1,938

1,899

1,859

1,847

1,798

1,747

1,674

1,586

1,580

1,626

1,708

1,781

1,815

1,826

1,749

1,683

1,598

1,472

1,358

1,233

1,114

1,024

965

887

832

756

692

626

542

464

390

333

291

266

243

225

215

0

0

0

Property impairments

283

86

105

108

116

125

114

125

219

237

244

266

209

237

283

322

333

402

714

703

706

616

281

238

238

220

191

176

132

122

135

134

117

108

81

70

70

64

61

69

0

0

0

General and administrative expenses

190

195

191

188

188

183

195

195

187

191

186

187

184

169

159

168

176

189

193

183

186

184

175

165

154

144

138

136

130

121

107

94

81

72

65

59

53

49

45

42

0

0

0

Net (gain) loss on sale of assets and other

-4

0

7

9

16

16

62

66

59

53

202

203

304

307

109

103

23

23

20

25

7

0

-0

-6

-8

0

69

68

86

136

72

72

55

20

12

11

44

29

33

33

0

0

0

Total operating costs and expenses

3,629

3,374

3,292

3,257

3,174

3,115

3,034

2,878

2,823

2,671

2,328

2,312

2,183

2,267

2,591

2,707

2,859

2,904

3,218

3,183

3,119

2,933

2,438

2,225

2,094

1,976

1,732

1,623

1,422

1,249

1,238

1,101

981

889

764

666

571

528

481

463

0

0

0

Income (loss) from operations

758

1,257

1,293

1,506

1,517

1,593

1,572

1,173

752

449

295

110

28

-287

-585

-544

-351

-224

184

1,181

1,335

1,867

1,876

1,259

1,596

1,445

1,537

1,314

1,427

1,292

759

1,381

1,099

760

862

210

-17

310

436

386

0

0

0

Other income (expense):
Interest expense

265

269

273

279

284

293

299

300

299

294

294

301

310

320

325

322

318

313

307

301

296

283

273

262

250

235

217

193

163

140

115

94

82

76

77

70

63

53

37

29

0

0

0

Gain (Loss) on Extinguishment of Debt

0

-

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2

3

4

3

3

3

2

2

1

1

1

1

1

1

1

1

2

1

2

1

2

2

2

2

2

2

2

2

2

3

3

3

3

3

2

2

1

1

1

1

0

0

0

Total other income (expense)

-249

-270

-274

-282

-288

-296

-304

-299

-297

-293

-318

-325

-335

-344

-323

-320

-316

-311

-304

-324

-318

-305

-295

-259

-248

-232

-214

-190

-161

-137

-111

-91

-78

-73

-74

-68

-62

-51

-36

-28

0

0

0

Income (loss) before income taxes

509

987

1,019

1,224

1,229

1,296

1,268

874

455

156

-23

-215

-306

-632

-909

-865

-668

-535

-120

857

1,016

1,562

1,581

1,000

1,348

1,213

1,322

1,123

1,266

1,155

647

1,289

1,020

687

787

142

-79

258

400

357

0

0

0

Income Tax Expense (Benefit)

108

212

240

287

287

307

-364

-454

-567

-633

-517

-458

-348

-232

176

62

-6

-181

-20

341

397

584

585

370

499

448

470

395

455

415

240

488

385

258

291

46

-38

90

151

135

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

401

774

779

936

942

989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interests

-1

-1

0

0

0

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

403

775

779

935

941

988

1,632

1,328

1,022

789

-24

-145

-200

-399

-567

-539

-420

-353

-99

516

619

977

996

630

849

764

851

728

810

739

406

801

635

429

496

96

-41

168

248

222

0

0

0

Basic net income (loss) per share (in dollars per share)

-0.51

0.53

0.43

0.63

0.50

0.54

0.84

0.65

0.63

2.27

0.03

-0.17

0.00

0.08

-0.30

-0.32

-0.54

-0.38

-0.22

0.00

-0.36

0.31

1.45

0.28

0.61

-0.89

0.45

1.76

0.76

-0.84

0.24

2.26

0.38

-0.56

2.45

1.33

-0.80

-0.26

0.23

0.60

0.43

0.21

0.08

Diluted net income (loss) per share (in dollars per share)

-0.51

0.52

0.43

0.63

0.50

0.52

0.84

0.65

0.63

2.25

0.03

-0.17

0.00

0.08

-0.30

-0.32

-0.54

-0.38

-0.22

0.00

-0.36

0.31

1.44

0.28

0.61

-0.89

0.45

1.75

0.76

-0.84

0.24

2.25

0.38

-0.56

2.44

1.33

-0.80

-0.27

0.23

0.60

0.43

0.21

0.08

Foreign currency translation adjustments

0

0

0

0

0

0

0

0

0

0

2

2

2

3

0

-0

0

-2

-3

-2

-3

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

-0

-0

0

0

0

0

0

0

0

0

2

2

2

3

0

-0

0

-2

-2

-2

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

400

774

779

936

942

989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest

-1

-1

0

0

0

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

402

775

779

935

941

988

1,632

1,329

1,023

790

-22

-142

-198

-396

-566

-539

-419

-356

-103

513

615

976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-