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Intrinsic Value of Continental Resources, Inc. (CLR)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %65.6NaN
Revenue, $9474NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4120NaN
Operating income, $m5354NaN
EBITDA, $m7240NaN
Interest expense (income), $mNaN
Earnings before tax, $m5045NaN
Tax expense, $m1021NaN
Net income, $m4025NaN

BALANCE SHEET

Cash and short-term investments, $m138NaN
Total assets, $m20878NaN
Adjusted assets (=assets-cash), $m20741NaN
Average production assets, $m17724NaN
Working capital, $m-940NaN
Total debt, $m8210NaN
Total liabilities, $m13749NaN
Total equity, $m7130NaN
Debt-to-equity ratio1.151NaN
Adjusted equity ratio0.368NaN

CASH FLOW

Net income, $m4025NaN
Depreciation, amort., depletion, $m1886NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7040NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-484NaN
Free cash flow, $m7524NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-940
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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