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Intrinsic value of Continental Resources, Inc. (CLR)

Previous Close$69.84
Intrinsic Value
Upside potential
Previous Close
$69.84
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh59.67 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Continental Resources, Inc. explores for, develops, and produces crude oil and natural gas properties primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processing companies. As of December 31, 2019, its proved reserves were 1,619 million barrels of crude oil equivalent (MMBoe) with estimated proved developed reserves of 707 MMBoe. Continental Resources, Inc. was founded in 1967 and is based in Oklahoma City, Oklahoma.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %124.8NaN
Revenue, $5848NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3386NaN
Operating income, $m2462NaN
EBITDA, $m4393NaN
Interest expense (income), $mNaN
Earnings before tax, $m2181NaN
Tax expense, $m520NaN
Net income, $m1661NaN

BALANCE SHEET

Cash and short-term investments, $m21NaN
Total assets, $m18999NaN
Adjusted assets (=assets-cash), $m18978NaN
Average production assets, $m15369NaN
Working capital, $m64NaN
Total debt, $m6844NaN
Total liabilities, $m11524NaN
Total equity, $m7475NaN
Debt-to-equity ratio0.916NaN
Adjusted equity ratio0.393NaN

CASH FLOW

Net income, $m1661NaN
Depreciation, amort., depletion, $m1931NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3974NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2607NaN
Free cash flow, $m6581NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m64
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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