Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
99.49
+1.86 (1.91%)
At close: May 13, 2025, 4:00 PM
99.37
-0.12 (-0.12%)
Pre-market: May 14, 2025, 6:54 AM EDT
Chord Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.75 | 36.95 | 318 | 593.15 | 172.11 | 10.71 | Upgrade
|
| Cash & Short-Term Investments | 35.75 | 36.95 | 318 | 593.15 | 172.11 | 10.71 | Upgrade
|
| Cash Growth | -87.94% | -88.38% | -46.39% | 244.63% | 1507.19% | -46.51% | Upgrade
|
| Accounts Receivable | 1,023 | 1,015 | 735.54 | 653.97 | 308.04 | 159.76 | Upgrade
|
| Other Receivables | 295 | 283.7 | 207.57 | 127.77 | 69.16 | 42.48 | Upgrade
|
| Receivables | 1,318 | 1,299 | 943.11 | 781.74 | 377.2 | 202.24 | Upgrade
|
| Inventory | 103.8 | 94.3 | 72.57 | 54.41 | 28.96 | 21.62 | Upgrade
|
| Prepaid Expenses | 24.45 | 30.88 | 42.45 | 17.62 | 6.02 | 5.82 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.37 | Upgrade
|
| Other Current Assets | 114.9 | 118.02 | 48.42 | 35.59 | 1,031 | 26.86 | Upgrade
|
| Total Current Assets | 1,597 | 1,579 | 1,425 | 1,483 | 1,615 | 271.62 | Upgrade
|
| Property, Plant & Equipment | 10,743 | 10,729 | 5,339 | 4,737 | 1,337 | 855.11 | Upgrade
|
| Long-Term Investments | 134.94 | 142.2 | 100.17 | 130.58 | - | - | Upgrade
|
| Goodwill | 530.62 | 530.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 200.23 | - | - | Upgrade
|
| Other Long-Term Assets | 52.87 | 50.68 | 62.66 | 80.75 | 74.01 | 1,032 | Upgrade
|
| Total Assets | 13,059 | 13,032 | 6,926 | 6,631 | 3,027 | 2,159 | Upgrade
|
| Accounts Payable | 89.92 | 68.75 | 34.45 | 29.06 | 2.14 | 2.56 | Upgrade
|
| Accrued Expenses | 1,250 | 1,195 | 942.31 | 668.21 | 276.59 | 150.97 | Upgrade
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| Current Portion of Leases | 32 | 39.29 | 14.17 | 10.95 | 8.9 | 3.27 | Upgrade
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| Other Current Liabilities | 431.54 | 381.16 | 174.52 | 653.12 | 937.57 | 184.43 | Upgrade
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| Total Current Liabilities | 1,803 | 1,684 | 1,165 | 1,361 | 1,225 | 341.23 | Upgrade
|
| Long-Term Debt | 798.82 | 842.6 | 395.9 | 394.21 | 392.52 | 260 | Upgrade
|
| Long-Term Leases | 10.56 | 18.8 | 20.55 | 14.06 | 6.9 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,526 | 1,496 | 95.32 | - | 0.01 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 301.16 | 287.92 | 172.3 | 181.69 | 180.58 | 541.1 | Upgrade
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| Total Liabilities | 4,440 | 4,330 | 1,850 | 1,951 | 1,805 | 1,146 | Upgrade
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| Common Stock | 0.67 | 0.67 | 0.46 | 0.44 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 7,329 | 7,336 | 3,609 | 3,486 | 863.01 | 965.65 | Upgrade
|
| Retained Earnings | 2,444 | 2,302 | 1,961 | 1,445 | 269.69 | -49.91 | Upgrade
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| Treasury Stock | -1,155 | -936.16 | -493.29 | -251.95 | -100 | - | Upgrade
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| Total Common Equity | 8,619 | 8,702 | 5,077 | 4,680 | 1,033 | 915.94 | Upgrade
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| Minority Interest | - | - | - | - | 188.67 | 96.8 | Upgrade
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| Shareholders' Equity | 8,619 | 8,702 | 5,077 | 4,680 | 1,222 | 1,013 | Upgrade
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| Total Liabilities & Equity | 13,059 | 13,032 | 6,926 | 6,631 | 3,027 | 2,159 | Upgrade
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| Total Debt | 841.39 | 900.7 | 430.62 | 419.22 | 408.33 | 266.25 | Upgrade
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| Net Cash (Debt) | -805.63 | -863.75 | -112.63 | 173.93 | -236.22 | -255.54 | Upgrade
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| Net Cash Per Share | -14.14 | -16.37 | -2.60 | 5.39 | -11.44 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 57.75 | 59.63 | 41.44 | 41.63 | 19.38 | 20.09 | Upgrade
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| Total Common Shares Outstanding | 58.2 | 60.07 | 41.25 | 41.48 | 19.28 | 20.09 | Upgrade
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| Working Capital | -205.91 | -104.86 | 259.09 | 121.18 | 390.25 | -69.61 | Upgrade
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| Book Value Per Share | 148.09 | 144.87 | 123.07 | 112.83 | 53.58 | 45.59 | Upgrade
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| Tangible Book Value | 8,088 | 8,172 | 5,077 | 4,680 | 1,033 | 915.94 | Upgrade
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| Tangible Book Value Per Share | 138.98 | 136.03 | 123.07 | 112.83 | 53.58 | 45.59 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.