View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsContinental Resources 過去の業績過去 基準チェック /56主要情報22.33%収益成長率23.50%EPS成長率Oil and Gas 業界の成長37.29%収益成長率16.59%株主資本利益率34.75%ネット・マージン38.13%前回の決算情報30 Sep 2022最近の業績更新Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.83 (vs US$1.02 in 3Q 2021)Third quarter 2022 results: EPS: US$2.83 (up from US$1.02 in 3Q 2021). Revenue: US$2.45b (up 79% from 3Q 2021). Net income: US$1.01b (up 174% from 3Q 2021). Profit margin: 41% (up from 27% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 1.8% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$3.38 (vs US$0.80 in 2Q 2021)Second quarter 2022 results: EPS: US$3.38 (up from US$0.80 in 2Q 2021). Revenue: US$2.65b (up 115% from 2Q 2021). Net income: US$1.21b (up 318% from 2Q 2021). Profit margin: 46% (up from 23% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 36% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$1.67 (vs US$0.72 in 1Q 2021)First quarter 2022 results: EPS: US$1.67 (up from US$0.72 in 1Q 2021). Revenue: US$2.15b (up 83% from 1Q 2021). Net income: US$597.8m (up 130% from 1Q 2021). Profit margin: 28% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.61 (up from US$1.65 loss in FY 2020). Revenue: US$5.72b (up 138% from FY 2020). Net income: US$1.66b (up US$2.26b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 30%, compared to a 77% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.02 (vs US$0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.37b (up 107% from 3Q 2020). Net income: US$369.3m (up US$448.8m from 3Q 2020). Profit margin: 27% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.24b (up US$1.06b from 2Q 2020). Net income: US$289.3m (up US$528.6m from 2Q 2020). Profit margin: 23% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesBoard Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Lead Director Tim Taylor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.83 (vs US$1.02 in 3Q 2021)Third quarter 2022 results: EPS: US$2.83 (up from US$1.02 in 3Q 2021). Revenue: US$2.45b (up 79% from 3Q 2021). Net income: US$1.01b (up 174% from 3Q 2021). Profit margin: 41% (up from 27% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 1.8% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$3.38 (vs US$0.80 in 2Q 2021)Second quarter 2022 results: EPS: US$3.38 (up from US$0.80 in 2Q 2021). Revenue: US$2.65b (up 115% from 2Q 2021). Net income: US$1.21b (up 318% from 2Q 2021). Profit margin: 46% (up from 23% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 36% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €65.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.84 per share.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$1.67 (vs US$0.72 in 1Q 2021)First quarter 2022 results: EPS: US$1.67 (up from US$0.72 in 1Q 2021). Revenue: US$2.15b (up 83% from 1Q 2021). Net income: US$597.8m (up 130% from 1Q 2021). Profit margin: 28% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Tim Taylor was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 28President recently sold €1.4m worth of stockOn the 23rd of March, Jack Stark sold around 25k shares on-market at roughly €57.88 per share. In the last 3 months, they made an even bigger sale worth €2.8m. Jack has been a seller over the last 12 months, reducing personal holdings by €6.8m.Recent Insider Transactions • Mar 24President recently sold €2.6m worth of stockOn the 16th of March, Jack Stark sold around 50k shares on-market at roughly €51.89 per share. In the last 3 months, they made an even bigger sale worth €2.8m. Jack has been a seller over the last 12 months, reducing personal holdings by €5.3m.Recent Insider Transactions • Mar 16Key Executive recently bought €18m worth of stockOn the 8th of March, Harold Hamm bought around 337k shares on-market at roughly €54.43 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €57m worth in shares.Recent Insider Transactions • Mar 03Insider recently sold €929k worth of stockOn the 28th of February, Robert Hagens sold around 19k shares on-market at roughly €48.57 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €36m more than they sold in the last 12 months.Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.61 (up from US$1.65 loss in FY 2020). Revenue: US$5.72b (up 138% from FY 2020). Net income: US$1.66b (up US$2.26b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 30%, compared to a 77% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Recent Insider Transactions • Dec 06Key Executive recently bought €9.7m worth of stockOn the 2nd of December, Harold Hamm bought around 250k shares on-market at roughly €38.95 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €34m worth in shares.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Tim Taylor was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 30Senior VP recently sold €405k worth of stockOn the 24th of November, John Hart sold around 9k shares on-market at roughly €44.95 per share. This was the largest sale by an insider in the last 3 months. John has been a seller over the last 12 months, reducing personal holdings by €573k.Recent Insider Transactions • Nov 10Lead Independent Director recently bought €79k worth of stockOn the 5th of November, John McNabb bought around 2k shares on-market at roughly €39.56 per share. In the last 3 months, there was an even bigger purchase from another insider worth €9.3m. Insiders have collectively bought €18m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.02 (vs US$0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.37b (up 107% from 3Q 2020). Net income: US$369.3m (up US$448.8m from 3Q 2020). Profit margin: 27% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €46.01, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.65 per share.Recent Insider Transactions • Sep 20Key Executive recently bought €9.3m worth of stockOn the 15th of September, Harold Hamm bought around 262k shares on-market at roughly €35.53 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €28m worth in shares.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €35.69, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.04 per share.Executive Departure • Sep 07Senior VP, General Counsel, Chief Risk Officer & Secretary Eric Eissenstat has left the companyOn the 1st of September, Eric Eissenstat's tenure as Senior VP, General Counsel, Chief Risk Officer & Secretary ended after 10.1 years in the role. As of June 2021, Eric still personally held 228.40k shares (€7.2m worth at the time). Eric is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.50 years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €32.08, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.70 per share.Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.24b (up US$1.06b from 2Q 2020). Net income: US$289.3m (up US$528.6m from 2Q 2020). Profit margin: 23% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jun 12Senior VP recently sold €590k worth of stockOn the 9th of June, Eric Eissenstat sold around 20k shares on-market at roughly €29.49 per share. In the last 3 months, there was an even bigger sale from another insider worth €689k. Despite this recent sale, insiders have collectively bought €118m more than they sold in the last 12 months.Recent Insider Transactions • May 18Senior Vice President of Operations recently sold €179k worth of stockOn the 13th of May, Patrick Bent sold around 7k shares on-market at roughly €24.54 per share. In the last 3 months, there was an even bigger sale from another insider worth €253k. Despite this recent sale, insiders have collectively bought €119m more than they sold in the last 12 months.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.72 (vs US$0.51 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.22b (up 50% from 1Q 2020). Net income: US$259.6m (up US$445.3m from 1Q 2020). Profit margin: 21% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 27Senior VP recently sold €169k worth of stockOn the 24th of March, John Hart sold around 8k shares on-market at roughly €22.51 per share. In the last 3 months, there was an even bigger sale from another insider worth €253k. This was John's only on-market trade for the last 12 months.Recent Insider Transactions • Mar 11Independent Director recently sold €140k worth of stockOn the 8th of March, Ellis McCain sold around 5k shares on-market at roughly €25.82 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €121m more than they sold in the last 12 months.Reported Earnings • Feb 18Full year 2020 earnings released: US$1.65 loss per share (vs US$2.09 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.41b (down 43% from FY 2019). Net loss: US$596.9m (down 177% from profit in FY 2019). Oil reserves and sales price Proven reserves: 496.975 MMbbls Average sales price/bbl: US$34.71 Gas reserves and sales price Proven reserves: 3640.724 Bcf Average sales price/mcf: US$1.04 Combined production and costs Oil equivalent production: 109.833 MMboe (124.244 MMboe in FY 2019) Average production cost/Boe: US$5.02 (US$6.46/Boe in FY 2019) Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 50%, compared to a 27% growth forecast for the Oil and Gas industry in Germany.Is New 90 Day High Low • Feb 15New 90-day high: €19.30The company is up 64% from its price of €11.80 on 17 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.55 per share.Is New 90 Day High Low • Jan 28New 90-day high: €17.00The company is up 63% from its price of €10.40 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 64% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.93 per share.Is New 90 Day High Low • Jan 08New 90-day high: €16.30The company is up 39% from its price of €11.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.95 per share.Recent Insider Transactions • Dec 31Independent Director recently bought €82k worth of stockOn the 28th of December, Timothy Taylor bought around 6k shares on-market at roughly €13.92 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €124m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Dec 10New 90-day high: €15.00The company is up 35% from its price of €11.10 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.14 per share.Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.22 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$692.4m (down 32% from 3Q 2019). Net loss: US$79.4m (down 150% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 35% per year.Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 17%, compared to a 11% growth forecast for the Oil and Gas industry in Germany.Recent Insider Transactions • Oct 01Founder & Executive Chairman recently bought €8.4m worth of stockOn the 25th of September, Harold Hamm bought around 769k shares on-market at roughly €10.91 per share. In the last 3 months, they made an even bigger purchase worth €42m. Harold has been a buyer over the last 12 months, purchasing a net total of €66m worth in shares.Is New 90 Day High Low • Sep 25New 90-day low: €11.00The company is down 23% from its price of €14.20 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 60% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.75 per share.収支内訳Continental Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:C5L 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Sep 229,3423,562305030 Jun 228,0262,919294031 Mar 226,4771,999285031 Dec 215,4441,661255030 Sep 214,792826246030 Jun 213,983377232031 Mar 212,858-152217031 Dec 202,408-597214030 Sep 202,751-310205030 Jun 203,107-73208031 Mar 203,996403215031 Dec 194,225776210030 Sep 194,194779202030 Jun 194,364935199031 Mar 194,369941196031 Dec 184,380988191030 Sep 184,2671,632203030 Jun 183,7491,329202031 Mar 183,2741,023197031 Dec 172,821789204030 Sep 172,415-25205030 Jun 172,224-145208031 Mar 172,127-201203031 Dec 161,910-400187030 Sep 161,910-567173030 Jun 162,070-540179031 Mar 162,377-420185031 Dec 152,388-3542090質の高い収益: C5L 非現金収入 のレベルが高いです。利益率の向上: C5Lの現在の純利益率 (38.1%)は、昨年(17.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: C5L過去 5 年間で収益を上げており、収益は年間22.3%増加しています。成長の加速: C5Lの過去 1 年間の収益成長率 ( 331.4% ) は、5 年間の平均 ( 年間22.3%を上回っています。収益対業界: C5Lの過去 1 年間の収益成長率 ( 331.4% ) はOil and Gas業界-9.2%を上回りました。株主資本利益率高いROE: C5Lの 自己資本利益率 ( 34.7% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/11/27 18:56終値2022/11/22 00:00収益2022/09/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Continental Resources, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。43 アナリスト機関Joseph AllmanBairdThomas DriscollBarclaysRudolf HokansonBarrington Research Associates, Inc.40 その他のアナリストを表示
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.83 (vs US$1.02 in 3Q 2021)Third quarter 2022 results: EPS: US$2.83 (up from US$1.02 in 3Q 2021). Revenue: US$2.45b (up 79% from 3Q 2021). Net income: US$1.01b (up 174% from 3Q 2021). Profit margin: 41% (up from 27% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 1.8% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$3.38 (vs US$0.80 in 2Q 2021)Second quarter 2022 results: EPS: US$3.38 (up from US$0.80 in 2Q 2021). Revenue: US$2.65b (up 115% from 2Q 2021). Net income: US$1.21b (up 318% from 2Q 2021). Profit margin: 46% (up from 23% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 36% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$1.67 (vs US$0.72 in 1Q 2021)First quarter 2022 results: EPS: US$1.67 (up from US$0.72 in 1Q 2021). Revenue: US$2.15b (up 83% from 1Q 2021). Net income: US$597.8m (up 130% from 1Q 2021). Profit margin: 28% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.61 (up from US$1.65 loss in FY 2020). Revenue: US$5.72b (up 138% from FY 2020). Net income: US$1.66b (up US$2.26b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 30%, compared to a 77% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.02 (vs US$0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.37b (up 107% from 3Q 2020). Net income: US$369.3m (up US$448.8m from 3Q 2020). Profit margin: 27% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.24b (up US$1.06b from 2Q 2020). Net income: US$289.3m (up US$528.6m from 2Q 2020). Profit margin: 23% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Lead Director Tim Taylor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$2.83 (vs US$1.02 in 3Q 2021)Third quarter 2022 results: EPS: US$2.83 (up from US$1.02 in 3Q 2021). Revenue: US$2.45b (up 79% from 3Q 2021). Net income: US$1.01b (up 174% from 3Q 2021). Profit margin: 41% (up from 27% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 1.8% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$3.38 (vs US$0.80 in 2Q 2021)Second quarter 2022 results: EPS: US$3.38 (up from US$0.80 in 2Q 2021). Revenue: US$2.65b (up 115% from 2Q 2021). Net income: US$1.21b (up 318% from 2Q 2021). Profit margin: 46% (up from 23% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 36% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €65.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.84 per share.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$1.67 (vs US$0.72 in 1Q 2021)First quarter 2022 results: EPS: US$1.67 (up from US$0.72 in 1Q 2021). Revenue: US$2.15b (up 83% from 1Q 2021). Net income: US$597.8m (up 130% from 1Q 2021). Profit margin: 28% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Tim Taylor was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 28President recently sold €1.4m worth of stockOn the 23rd of March, Jack Stark sold around 25k shares on-market at roughly €57.88 per share. In the last 3 months, they made an even bigger sale worth €2.8m. Jack has been a seller over the last 12 months, reducing personal holdings by €6.8m.
Recent Insider Transactions • Mar 24President recently sold €2.6m worth of stockOn the 16th of March, Jack Stark sold around 50k shares on-market at roughly €51.89 per share. In the last 3 months, they made an even bigger sale worth €2.8m. Jack has been a seller over the last 12 months, reducing personal holdings by €5.3m.
Recent Insider Transactions • Mar 16Key Executive recently bought €18m worth of stockOn the 8th of March, Harold Hamm bought around 337k shares on-market at roughly €54.43 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €57m worth in shares.
Recent Insider Transactions • Mar 03Insider recently sold €929k worth of stockOn the 28th of February, Robert Hagens sold around 19k shares on-market at roughly €48.57 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €36m more than they sold in the last 12 months.
Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.61 (up from US$1.65 loss in FY 2020). Revenue: US$5.72b (up 138% from FY 2020). Net income: US$1.66b (up US$2.26b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 30%, compared to a 77% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Dec 06Key Executive recently bought €9.7m worth of stockOn the 2nd of December, Harold Hamm bought around 250k shares on-market at roughly €38.95 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €34m worth in shares.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Tim Taylor was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 30Senior VP recently sold €405k worth of stockOn the 24th of November, John Hart sold around 9k shares on-market at roughly €44.95 per share. This was the largest sale by an insider in the last 3 months. John has been a seller over the last 12 months, reducing personal holdings by €573k.
Recent Insider Transactions • Nov 10Lead Independent Director recently bought €79k worth of stockOn the 5th of November, John McNabb bought around 2k shares on-market at roughly €39.56 per share. In the last 3 months, there was an even bigger purchase from another insider worth €9.3m. Insiders have collectively bought €18m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.02 (vs US$0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.37b (up 107% from 3Q 2020). Net income: US$369.3m (up US$448.8m from 3Q 2020). Profit margin: 27% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €46.01, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.65 per share.
Recent Insider Transactions • Sep 20Key Executive recently bought €9.3m worth of stockOn the 15th of September, Harold Hamm bought around 262k shares on-market at roughly €35.53 per share. This was the largest purchase by an insider in the last 3 months. Harold has been a buyer over the last 12 months, purchasing a net total of €28m worth in shares.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €35.69, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.04 per share.
Executive Departure • Sep 07Senior VP, General Counsel, Chief Risk Officer & Secretary Eric Eissenstat has left the companyOn the 1st of September, Eric Eissenstat's tenure as Senior VP, General Counsel, Chief Risk Officer & Secretary ended after 10.1 years in the role. As of June 2021, Eric still personally held 228.40k shares (€7.2m worth at the time). Eric is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.50 years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €32.08, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.70 per share.
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.24b (up US$1.06b from 2Q 2020). Net income: US$289.3m (up US$528.6m from 2Q 2020). Profit margin: 23% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jun 12Senior VP recently sold €590k worth of stockOn the 9th of June, Eric Eissenstat sold around 20k shares on-market at roughly €29.49 per share. In the last 3 months, there was an even bigger sale from another insider worth €689k. Despite this recent sale, insiders have collectively bought €118m more than they sold in the last 12 months.
Recent Insider Transactions • May 18Senior Vice President of Operations recently sold €179k worth of stockOn the 13th of May, Patrick Bent sold around 7k shares on-market at roughly €24.54 per share. In the last 3 months, there was an even bigger sale from another insider worth €253k. Despite this recent sale, insiders have collectively bought €119m more than they sold in the last 12 months.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.72 (vs US$0.51 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.22b (up 50% from 1Q 2020). Net income: US$259.6m (up US$445.3m from 1Q 2020). Profit margin: 21% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 27Senior VP recently sold €169k worth of stockOn the 24th of March, John Hart sold around 8k shares on-market at roughly €22.51 per share. In the last 3 months, there was an even bigger sale from another insider worth €253k. This was John's only on-market trade for the last 12 months.
Recent Insider Transactions • Mar 11Independent Director recently sold €140k worth of stockOn the 8th of March, Ellis McCain sold around 5k shares on-market at roughly €25.82 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €121m more than they sold in the last 12 months.
Reported Earnings • Feb 18Full year 2020 earnings released: US$1.65 loss per share (vs US$2.09 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.41b (down 43% from FY 2019). Net loss: US$596.9m (down 177% from profit in FY 2019). Oil reserves and sales price Proven reserves: 496.975 MMbbls Average sales price/bbl: US$34.71 Gas reserves and sales price Proven reserves: 3640.724 Bcf Average sales price/mcf: US$1.04 Combined production and costs Oil equivalent production: 109.833 MMboe (124.244 MMboe in FY 2019) Average production cost/Boe: US$5.02 (US$6.46/Boe in FY 2019) Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 50%, compared to a 27% growth forecast for the Oil and Gas industry in Germany.
Is New 90 Day High Low • Feb 15New 90-day high: €19.30The company is up 64% from its price of €11.80 on 17 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.55 per share.
Is New 90 Day High Low • Jan 28New 90-day high: €17.00The company is up 63% from its price of €10.40 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 64% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.93 per share.
Is New 90 Day High Low • Jan 08New 90-day high: €16.30The company is up 39% from its price of €11.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.95 per share.
Recent Insider Transactions • Dec 31Independent Director recently bought €82k worth of stockOn the 28th of December, Timothy Taylor bought around 6k shares on-market at roughly €13.92 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €124m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Dec 10New 90-day high: €15.00The company is up 35% from its price of €11.10 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.14 per share.
Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.22 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$692.4m (down 32% from 3Q 2019). Net loss: US$79.4m (down 150% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 35% per year.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 17%, compared to a 11% growth forecast for the Oil and Gas industry in Germany.
Recent Insider Transactions • Oct 01Founder & Executive Chairman recently bought €8.4m worth of stockOn the 25th of September, Harold Hamm bought around 769k shares on-market at roughly €10.91 per share. In the last 3 months, they made an even bigger purchase worth €42m. Harold has been a buyer over the last 12 months, purchasing a net total of €66m worth in shares.
Is New 90 Day High Low • Sep 25New 90-day low: €11.00The company is down 23% from its price of €14.20 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 60% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.75 per share.