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10-Q

Quarterly Report

CONTINENTAL RESOURCES, INC

0000950170-23-058890

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Filed
Nov 3, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q3 2023 · Sep 30, 2023 299.61M sh
Shares Diluted Q3 2023 · Sep 30, 2023 299.61M sh
Shares Diluted Q3 2023 · Sep 30, 2022 361.52M sh
Shares Diluted Q3 2023 · Sep 30, 2022 362.03M sh
Shares Outstanding Q3 2023 · Sep 30, 2023 0 sh
Long Term Debt Q3 2023 · Sep 30, 2023 $6.45B
Long Term Debt Q3 2023 · Dec 31, 2022 $7.57B
Short Term Debt Q3 2023 · Sep 30, 2023 $894.78M
Short Term Debt Q3 2023 · Dec 31, 2022 $638.06M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $49.25M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $137.79M
Stockholders Equity Q3 2023 · Sep 30, 2023 $8.7B
Stockholders Equity Q3 2023 · Dec 31, 2022 $6.76B
Current Liabilities Q3 2023 · Sep 30, 2023 $3.37B
Current Liabilities Q3 2023 · Dec 31, 2022 $3.08B
Current Assets Q3 2023 · Sep 30, 2023 $2.07B
Current Assets Q3 2023 · Dec 31, 2022 $2.14B
Total Assets Q3 2023 · Sep 30, 2023 $22B
Total Assets Q3 2023 · Dec 31, 2022 $20.88B
Eps Diluted Q3 2023 · Sep 30, 2023 $1.24
Eps Diluted Q3 2023 · Sep 30, 2023 $6.49
Eps Diluted Q3 2023 · Sep 30, 2022 $2.80
Eps Diluted Q3 2023 · Sep 30, 2022 $7.79
Eps Basic Q3 2023 · Sep 30, 2023 $1.24
Eps Basic Q3 2023 · Sep 30, 2023 $6.49
Eps Basic Q3 2023 · Sep 30, 2022 $2.83
Eps Basic Q3 2023 · Sep 30, 2022 $7.88
Dividends Paid Q3 2023 · Sep 30, 2022 $283.76M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $5.46B
Sga Expense Q3 2023 · Sep 30, 2022 $68.69M
Sga Expense Q3 2023 · Sep 30, 2022 $206.1M
Net Income Q3 2023 · Sep 30, 2022 $1.01B
Net Income Q3 2023 · Sep 30, 2022 $2.82B
Operating Income Q3 2023 · Sep 30, 2022 $1.41B
Operating Income Q3 2023 · Sep 30, 2022 $3.95B
Revenue Q3 2023 · Sep 30, 2022 $2.45B
Revenue Q3 2023 · Sep 30, 2022 $6.91B