Company research
CONTINENTAL RESOURCES, INC
CIK 732834Updated Sep 24, 2026
Name history
CONTINENTAL RESOURCES INC · through Aug 17, 2012
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, 10-K/A, 15-12G, EFFECT, 25-NSE.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,522,162,000Source | 22,305,581,000Source | 22,387,441,000Source | 20,878,350,000Source |
| Property, Plant and Equipment, NetUSD | 20,656,908,000Source | 20,037,922,000Source | 19,786,889,000Source | 18,471,914,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,375,861,000Source | 39,064,000Source | 26,397,000Source | 137,788,000Source |
| Assets, CurrentUSD | 3,433,166,000Source | 1,905,109,000Source | 2,147,867,000Source | 2,144,255,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 98,396,000Source | 32,648,000Source | 33,450,000Source | 27,508,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,891,000Source | 20,933,000Source | 38,656,000Source | 25,158,000Source |
| Other Assets, NoncurrentUSD | 79,336,000Source | 20,832,000Source | 18,293,000Source | 22,670,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,996,000Source | 2,996,000Source | 2,996,000Source | 2,996,000Source |
| Additional Paid in CapitalUSD | — | — | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 13,940,956,000Source | 11,862,515,000Source | 9,850,687,000Source | 6,754,174,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,943,952,000Source | 11,865,511,000Source | 9,853,683,000Source | 6,757,170,000Source |
| Liabilities and EquityUSD | 24,522,162,000Source | 22,305,581,000Source | 22,387,441,000Source | 20,878,350,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,628,982,000Source | 2,043,443,000Source | 3,086,286,000Source | 3,084,662,000Source |
| Operating Lease, Liability, CurrentUSD | 10,225,000Source | 4,046,000Source | 18,112,000Source | 4,086,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,701,000Source | 15,823,000Source | 19,482,000Source | 20,055,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,046,707,000Source | 2,704,069,000Source | 2,867,283,000Source | 2,538,312,000Source |
| Other Liabilities, NoncurrentUSD | 29,020,000Source | 48,783,000Source | 36,346,000Source | 43,550,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 351,100,000Source | 359,986,000Source | 356,104,000Source | 372,438,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 317,819,000Source | 413,036,000Source | 354,537,000Source | 343,777,000Source |
| Long-term Debt, Current MaturitiesUSD | 798,609,000Source | 2,587,000Source | 895,105,000Source | 638,058,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,973,437,000Source | 4,798,860,000Source | 5,734,007,000Source | 7,571,582,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,090,323,000Source | 2,013,065,000Source | 3,098,188,000Source | 4,046,120,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,681,843,000Source | 2,483,444,000Source | 2,264,334,000Source | 1,885,465,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 0Source | 0Source | 217,650,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -146,612,000Source | 11,468,000Source | -222,091,000Source | 372,529,000Source |
| Increase (Decrease) in InventoriesUSD | 48,836,000Source | -5,589,000Source | 17,600,000Source | 67,478,000Source |
| Deferred Income Tax Expense (Benefit)USD | 342,638,000Source | -163,214,000Source | 328,970,000Source | 398,429,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,861,421,000Source | 4,638,831,000Source | 5,060,987,000Source | 7,039,690,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,468,888,000Source | -2,783,367,000Source | -3,561,094,000Source | -3,534,668,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -55,736,000Source | -1,842,797,000Source | -1,611,284,000Source | -3,388,102,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,336,797,000Source | 12,667,000Source | -111,391,000Source | 116,920,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,375,861,000Source | 39,064,000Source | 26,397,000Source | 137,788,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 206,657,000Source | 270,934,000Source | 387,686,000Source | 279,571,000Source |
| Income Taxes Paid, NetUSD | 300,837,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 76,900,000Source | 83,700,000Source | 91,300,000Source | 217,800,000Source |
| Amortization of Debt Issuance CostsUSD | 7,500,000Source | 8,500,000Source | 10,000,000Source | 9,300,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 25,853,000Source | 22,239,000Source | 14,818,000Source | 12,857,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 549,378,000Source | 27,168,000Source | 943,768,000Source | -671,095,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -7,496,000Source | -38,516,000Source | -50,581,000Source | -262,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,886,000Source | -36,791,000Source | -50,581,000Source | -262,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -57,000Source | -1,600,000Source | 0Source | -403,000Source |
| General and Administrative ExpenseUSD | 280,747,000Source | 264,029,000Source | 279,306,000Source | 401,551,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 4,047,609,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -18,323,000Source | -3,653,000Source | -3,129,000Source | -1,489,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -18,323,000Source | -3,653,000Source | -3,129,000Source | -1,489,000Source |
| Income Tax Expense (Benefit)USD | 567,891,000Source | 471,849,000Source | 827,630,000Source | 1,020,804,000Source |
| InterestExpenseNonoperatingUSD | 217,774,000Source | 275,748,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 2,078,441,000Source | 2,011,778,000Source | 3,095,827,000Source | 4,024,558,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 11,882,000Source | 1,287,000Source | 2,361,000Source | 21,562,000Source |
| Nonoperating Income (Expense)USD | -186,083,000Source | -265,131,000Source | -383,786,000Source | -285,267,000Source |
| Operating ExpensesUSD | 4,830,954,000Source | 4,623,931,000Source | 4,419,008,000Source | 4,120,028,000Source |
| Other Nonoperating Income (Expense)USD | 31,748,000Source | 12,217,000Source | 11,979,000Source | 15,798,000Source |
| Proceeds from Noncontrolling InterestsUSD | 11,335,000Source | 22,953,000Source | 10,580,000Source | 13,665,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 2,677,619,000Source | 2,485,265,000Source | 2,265,948,000Source | 1,886,491,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,983,581,000Source | 7,256,685,000Source | 7,684,263,000Source | 10,074,675,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 223,819,000Source | -350,417,000Source | 686,598,000Source | -212,976,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,693,574,000Source | 7,377,629,000Source | 8,731,741,000Source | 9,473,708,000Source |
| Operating Income (Loss)USD | 2,862,620,000Source | 2,753,698,000Source | 4,312,733,000Source | 5,353,680,000Source |
| Other Nonoperating Income (Expense)USD | 31,748,000Source | 12,217,000Source | 11,979,000Source | 15,798,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,676,537,000Source | 2,488,567,000Source | 3,928,947,000Source | 5,068,413,000Source |
| Income Tax Expense (Benefit)USD | 567,891,000Source | 471,849,000Source | 827,630,000Source | 1,020,804,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 11,882,000Source | 1,287,000Source | 2,361,000Source | 21,562,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,078,441,000Source | 2,011,778,000Source | 3,095,827,000Source | 4,024,558,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 10.33Source | 11.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | 10.33Source | 11.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 299,610,000Source | 351,392,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 299,610,000Source | 351,392,000Source |
| Interest Expense (non-operating)USD | 217,774,000Source | 275,748,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 33,796,000Source |
| Current Income Tax Expense (Benefit)USD | 225,253,000Source | 635,063,000Source | 498,660,000Source | 622,375,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 549,378,000Source | 27,168,000Source | 943,768,000Source | -671,095,000Source |
| General and Administrative ExpenseUSD | 280,747,000Source | 264,029,000Source | 279,306,000Source | 401,551,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 4,047,609,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -18,323,000Source | -3,653,000Source | -3,129,000Source | -1,489,000Source |
| Interest ExpenseUSD | — | — | 395,765,000Source | 300,662,000Source |
| Nonoperating Income (Expense)USD | -186,083,000Source | -265,131,000Source | -383,786,000Source | -285,267,000Source |
| Operating ExpensesUSD | 4,830,954,000Source | 4,623,931,000Source | 4,419,008,000Source | 4,120,028,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 2,677,619,000Source | 2,485,265,000Source | 2,265,948,000Source | 1,886,491,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,983,581,000Source | 7,256,685,000Source | 7,684,263,000Source | 10,074,675,000Source |