Revenue
1.38 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1375991000 USD Source
Fundies. English
CONTINENTAL RESOURCES, INC
EDGARAnnual consolidated revenue for 2025: about USD 7.694B, using the latest reported figures. The previous period, 2024, was about USD 7.378B.
Latest quarter
Operating margin
8.97%
2026 Q3 · %
Operating cash flow
1.06 billion USD
2026 Q3 · USD
- Cash and cash equivalents
- 416 million USD Source
Exact value
415912000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 300 million shares Source
Exact value
299610267 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.67 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
1.09 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
4.81 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 4861421000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3679697000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1119509000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2569590000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1119509000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 3627584000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 2569590000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+4.3%Prior period
USD 7.38 billion
–
Current period
USD 7.69 billion
–
Exact inputs and evidence
7693574000 − 7377629000 = 315945000 USD
7377629000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7693574000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.3%Prior period
USD 2.01 billion
–
Current period
USD 2.08 billion
–
Exact inputs and evidence
2078441000 − 2011778000 = 66663000 USD
2011778000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2078441000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.8%Prior period
USD 4.64 billion
–
Current period
USD 4.86 billion
–
Exact inputs and evidence
4861421000 − 4638831000 = 222590000 USD
4638831000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4861421000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.69 billion 100% of revenue
- Operating costs Derived USD 4.83 billion 63% of revenue
- Operating income USD 2.86 billion 37% of revenue
- Tax, interest and other Derived USD 784.18 million 10% of revenue
- Net income USD 2.08 billion 27% of revenue
Cash
- Operating cash flow USD 4.86 billion 63% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 115% of revenue.
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 21%13%66%
- 2019 17%10%73%
- 2020 Operating loss: operating costs were 121% of revenue.
- 2021 29%14%57%
- 2022 42%14%43%
- 2023 35%14%51%
- 2024 27%10%63%
- 2025 27%10%63%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1980273000 | 2267807000 Derived | -287534000 | 112145000 Derived | -399679000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3120828000 | 2671427000 Derived | 449401000 | -340046000 Derived | 789447000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4709586000 | 3115866000 Derived | 1593720000 | 605403000 Derived | 988317000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4631947000 | 3374535000 Derived | 1257412000 | 481771000 Derived | 775641000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2586470000 | 3140362000 Derived | -553892000 | 42977000 Derived | -596869000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 5719318000 | 3257638000 Derived | 2461680000 | 800712000 Derived | 1660968000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9473708000 | 4120028000 Derived | 5353680000 | 1329122000 Derived | 4024558000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 8731741000 | 4419008000 Derived | 4312733000 | 1216906000 Derived | 3095827000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7377629000 | 4623931000 Derived | 2753698000 | 741920000 Derived | 2011778000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7693574000 | 4830954000 Derived | 2862620000 | 784179000 Derived | 2078441000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1980273000 |
|
| 2017 | Revenue | 3120828000 |
|
| 2018 | Revenue | 4709586000 |
|
| 2019 | Revenue | 4631947000 |
|
| 2020 | Revenue | 2586470000 |
|
| 2021 | Revenue | 5719318000 |
|
| 2022 | Revenue | 9473708000 |
|
| 2023 | Revenue | 8731741000 |
|
| 2024 | Revenue | 7377629000 |
|
| 2025 | Revenue | 7693574000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -26.1% |
|
| 2017 | Year over year | 57.6% |
|
| 2018 | Year over year | 50.9% |
|
| 2019 | Year over year | -1.6% |
|
| 2020 | Year over year | -44.2% |
|
| 2021 | Year over year | 121.1% |
|
| 2022 | Year over year | 65.6% |
|
| 2023 | Year over year | -7.8% |
|
| 2024 | Year over year | -15.5% |
|
| 2025 | Year over year | 4.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 37.2% 2025
Net margin 27% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -14.5% |
|
| 2017 | Operating margin | 14.4% |
|
| 2018 | Operating margin | 33.8% |
|
| 2019 | Operating margin | 27.1% |
|
| 2020 | Operating margin | -21.4% |
|
| 2021 | Operating margin | 43% |
|
| 2022 | Operating margin | 56.5% |
|
| 2023 | Operating margin | 49.4% |
|
| 2024 | Operating margin | 37.3% |
|
| 2025 | Operating margin | 37.2% |
|
| 2016 | Net margin | -20.2% |
|
| 2017 | Net margin | 25.3% |
|
| 2018 | Net margin | 21% |
|
| 2019 | Net margin | 16.7% |
|
| 2020 | Net margin | -23.1% |
|
| 2021 | Net margin | 29% |
|
| 2022 | Net margin | 42.5% |
|
| 2023 | Net margin | 35.5% |
|
| 2024 | Net margin | 27.3% |
|
| 2025 | Net margin | 27% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1125919000 |
|
| 2017 | Operating cash flow | 2079106000 |
|
| 2018 | Operating cash flow | 3456008000 |
|
| 2019 | Operating cash flow | 3115688000 |
|
| 2020 | Operating cash flow | 1422304000 |
|
| 2021 | Operating cash flow | 3973851000 |
|
| 2022 | Operating cash flow | 7039690000 |
|
| 2023 | Operating cash flow | 5060987000 |
|
| 2024 | Operating cash flow | 4638831000 |
|
| 2025 | Operating cash flow | 4861421000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.31× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.98× |
|
| 2017 | Current assets / current liabilities | 0.94× |
|
| 2018 | Current assets / current liabilities | 1.02× |
|
| 2019 | Current assets / current liabilities | 0.9× |
|
| 2020 | Current assets / current liabilities | 0.99× |
|
| 2021 | Current assets / current liabilities | 1.04× |
|
| 2022 | Current assets / current liabilities | 0.7× |
|
| 2023 | Current assets / current liabilities | 0.7× |
|
| 2024 | Current assets / current liabilities | 0.93× |
|
| 2025 | Current assets / current liabilities | 1.31× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 399.68 million Exact valueExact value: -399679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Exact valueExact value: 1125919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 789.45 million Exact valueExact value: 789447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 billion Exact valueExact value: 2079106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 988.32 million Exact valueExact value: 988317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 billion Exact valueExact value: 3456008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 775.64 million Exact valueExact value: 775641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 billion Exact valueExact value: 3115688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 596.87 million Exact valueExact value: -596869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 billion Exact valueExact value: 1422304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.66 billion Exact valueExact value: 1660968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 billion Exact valueExact value: 3973851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 4.02 billion Exact valueExact value: 4024558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.04 billion Exact valueExact value: 7039690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 3.1 billion Exact valueExact value: 3095827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.06 billion Exact valueExact value: 5060987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 2.01 billion Exact valueExact value: 2011778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 billion Exact valueExact value: 4638831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.08 billion Exact valueExact value: 2078441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 billion Exact valueExact value: 4861421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 5,217 latest values · 5,217 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732834, 732834, CLR, clr, edgar:732834
Also known as CONTINENTAL RESOURCES INC, CONTINENTAL RESOURCES, INC, CONTINENTAL RESOURCES, INC.