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Continental Resources Balance Sheet 2025-2007 | CLR
Brief overview of Continental Resources's balance sheet strength
The comparison uses five available annual reports from the 2015–2019 interval.
Assets moved from $14.9 billion to $15.7 billion, a rise of +5.4%. CAGR near 1.3% indicates restrained expansion.
Growth in the asset base was not matched by liabilities: +5.4% versus -15.9%. The balance sheet moved in a more conservative direction.
Equity finances 42.9% of the balance sheet, compared with 31.3% at the start. The cushion remains adequate.
Net debt equals about 0.78x of equity. The burden is manageable, but further growth would warrant attention.
Cash equals 0.3% of the balance sheet, compared with 0.1% five periods ago. This is the readily available cushion.
Retained earnings stand at $5.5 billion; the five-period change was +64.4%. This reflects accumulated business performance.
Overall assessment
Taken together, the figures indicate acceptable resilience for Continental Resources. The next assessment depends on debt and equity trends.
Annual Balance Sheet Continental Resources
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.61 B | 4.76 B | 5.73 B | 7.44 B | 6.81 B | 5.49 B | 5.29 B | 5.49 B | 6.31 B | 6.56 B | 7.11 B | 5.97 B | 4.69 B | 3.5 B | 1.2 B | 918 M | 509 M | - | - |
Long Term Debt |
3.97 B | 4.8 B | 5.73 B | 7.57 B | 6.83 B | 5.53 B | 5.32 B | 5.77 B | 6.35 B | 6.58 B | 7.12 B | 6 B | 4.71 B | 3.54 B | 1.25 B | 926 M | 524 M | - | - |
Long Term Debt Current |
10.2 M | 4.05 M | 18.1 M | 4.09 M | 1.67 M | 2.59 M | 3.7 M | 2.36 M | 2.29 M | 2.22 M | 2.14 M | 2.08 M | 2.01 M | 1.95 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 7.28 B | 7.49 B | 7.74 B | 8.58 B | 9.33 B | 8.23 B | 6.51 B | 4.85 B | 2.23 B | - | - | - | - |
Total Current Liabilities |
2.63 B | 2.04 B | 3.09 B | 3.08 B | 1.5 B | 861 M | 1.34 B | 1.39 B | 1.33 B | 932 M | 923 M | 1.95 B | 1.47 B | 1.13 B | 1.11 B | 702 M | 220 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 8.62 B | 8.88 B | 9.07 B | 9.51 B | 10.3 B | 10.2 B | 7.99 B | 5.98 B | 3.34 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 50 M | 53.7 M | 34.5 M | 57.9 M | 49.9 M | 116 M | 57.2 M | 30.4 M | - | - | - | - | - |
Retained Earnings |
13.9 B | 11.9 B | 9.85 B | 6.75 B | 6.34 B | 4.85 B | 5.46 B | 4.71 B | 3.72 B | 2.92 B | 3.32 B | 3.68 B | 2.7 B | 1.94 B | 1.2 B | 767 M | 598 M | - | - |
Total Assets |
24.5 B | 22.3 B | 22.4 B | 20.9 B | 18.6 B | 14.6 B | 15.7 B | 15.3 B | 14.2 B | 13.8 B | 14.9 B | 15.1 B | 11.9 B | 9.14 B | 5.65 B | 3.59 B | 2.31 B | - | - |
Cash and Cash Equivalents |
1.38 B | 39.1 M | 26.4 M | 138 M | 20.9 M | 47.5 M | 39.4 M | 283 M | 43.9 M | 16.6 M | 11.5 M | 24.4 M | 28.5 M | 35.7 M | 53.5 M | 7.92 M | 14.2 M | 5.23 M | 8.76 M |
Book Value |
24.5 B | 22.3 B | 22.4 B | 20.9 B | 18.6 B | 14.6 B | 7.11 B | 6.42 B | 5.13 B | 4.3 B | 4.67 B | 4.97 B | 3.95 B | 3.16 B | 2.31 B | 3.59 B | 2.31 B | - | - |
Total Shareholders Equity |
13.9 B | 11.9 B | 9.85 B | 6.76 B | 7.86 B | 6.42 B | 6.74 B | 6.15 B | 5.13 B | 4.3 B | 4.67 B | 4.97 B | 3.95 B | 3.16 B | 2.31 B | 1.21 B | 1.03 B | 949 M | 623 M |
All numbers in USD currency
Quarterly Balance Sheet Continental Resources
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.13 B | 4.12 B | 4.77 B | 4.77 B | 4.78 B | 4.96 B | 5.38 B | 5.42 B | 5.73 B | 6.45 B | 7.14 B | 7.37 B | 7.57 B | 5.66 B | - | 6.56 B | 6.83 B | 4.74 B | 4.74 B | 4.97 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 7.12 B | 7.12 B | 7.12 B | 7.12 B | 5.93 B | 5.93 B | 5.93 B | 6 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 896 M | 610 M |
Retained Earnings |
14.5 B | 13.5 B | 13.5 B | 12.9 B | 12.2 B | 11.1 B | 10.4 B | 10.3 B | 9.85 B | 8.7 B | 8.33 B | 7.64 B | 6.75 B | 8.87 B | - | 6.85 B | 6.34 B | 5.67 B | 5.36 B | 5.11 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 812 M | 773 M |
Total Assets |
26.1 B | 25.6 B | 24.1 B | 23.3 B | 22.8 B | 22.1 B | 21.8 B | 22.5 B | 22.4 B | 22 B | 21.8 B | 21.4 B | 20.9 B | 22.4 B | - | 19.7 B | 18.6 B | 15.5 B | 14.9 B | 14.8 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 3.33 B | 2.89 B |
Cash and Cash Equivalents |
2.18 B | 1.6 B | 1.1 B | 569 M | 591 M | 32.8 M | 104 M | 220 M | 26.4 M | 49.3 M | 14 M | 55.6 M | 138 M | 1.81 B | 553 M | 4.24 M | 20.9 M | 694 M | 150 M | 96.1 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 283 M | 283 M | 283 M | 283 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 149 M | 15.2 M |
Book Value |
26.1 B | 25.6 B | 24.1 B | 23.3 B | 22.8 B | 22.1 B | 21.8 B | 22.5 B | 22.4 B | 22 B | 21.8 B | 21.4 B | 20.9 B | 22.4 B | - | 19.7 B | 18.6 B | 15.5 B | 14.9 B | 14.8 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 3.33 B | 2.89 B |
Total Shareholders Equity |
14.5 B | 13.5 B | 13.5 B | 12.9 B | 12.2 B | 11.1 B | 10.4 B | 10.3 B | 9.85 B | 8.7 B | 8.33 B | 7.64 B | 6.76 B | 10.3 B | 9.39 B | 8.27 B | 7.48 B | 7.22 B | 6.59 B | 6.32 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.25 B | 1.21 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Continental Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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