Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
101.33
+1.28 (1.28%)
At close: Aug 13, 2025, 4:00 PM
101.25
-0.08 (-0.08%)
After-hours: Aug 13, 2025, 7:53 PM EDT
Chord Energy Cash Flow Statement
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 | Jun '25 Jun 30, 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 |
| Net Income | 265.84 | 848.63 | 1,024 | 1,856 | 319.6 | -3,771 | Upgrade
|
| Depreciation & Amortization | 1,438 | 1,108 | 598.56 | 369.66 | 126.44 | 5,086 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.51 | 3.19 | 12.99 | 48.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.29 | -17.09 | 8.36 | -523.77 | -222.81 | -10.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 545.24 | 9.84 | 23.36 | -0.34 | 0 | -663.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.26 | -51.28 | -21.33 | -34.37 | - | - | Upgrade
|
| Stock-Based Compensation | 25.86 | 23 | 46.11 | 61.27 | 15.48 | 31.59 | Upgrade
|
| Other Operating Activities | 87.64 | 209.36 | 232.37 | 238.78 | 624.36 | -499.19 | Upgrade
|
| Change in Accounts Receivable | 66.23 | -7.75 | -147.87 | 84.04 | -184.61 | 164.76 | Upgrade
|
| Change in Inventory | -14.49 | -14.31 | -12.66 | 8.76 | 2.17 | -2.1 | Upgrade
|
| Change in Accounts Payable | 6.95 | 30.05 | 78.27 | -131.69 | 184.52 | -87.27 | Upgrade
|
| Change in Other Net Operating Assets | -87.18 | -42.05 | -9.6 | -7.67 | 4.12 | -12.56 | Upgrade
|
| Operating Cash Flow | 2,306 | 2,097 | 1,820 | 1,924 | 914.14 | 298.19 | Upgrade
|
| Operating Cash Flow Growth | 27.40% | 15.24% | -5.41% | 110.47% | 206.56% | -66.60% | Upgrade
|
| Capital Expenditures | -1,345 | -1,179 | -905.67 | -531.33 | -212.82 | -341.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 376.08 | 15.19 | Upgrade
|
| Cash Acquisitions | -35.24 | -655.02 | -361.61 | -148.14 | -590.1 | - | Upgrade
|
| Divestitures | 46.79 | 60.75 | 54.45 | 169.2 | - | - | Upgrade
|
| Investment in Securities | 9.4 | 7.21 | 51.42 | 472.1 | - | - | Upgrade
|
| Other Investing Activities | 42.76 | 12.33 | -268.89 | -644.39 | -493.93 | 224.34 | Upgrade
|
| Investing Cash Flow | -1,281 | -1,754 | -1,430 | -682.56 | -920.77 | -102.28 | Upgrade
|
| Long-Term Debt Issued | - | 3,535 | 260 | 1,035 | 1,250 | 715.19 | Upgrade
|
| Long-Term Debt Repaid | - | -3,154 | -261.7 | -1,021 | -907.66 | -876.79 | Upgrade
|
| Net Debt Issued (Repaid) | -110.91 | 380.54 | -1.7 | 13.7 | 341.84 | -161.6 | Upgrade
|
| Issuance of Common Stock | 14.83 | 35.84 | 91.25 | 19.78 | 1.44 | - | Upgrade
|
| Repurchase of Common Stock | -652.33 | -507.62 | -253.94 | -193.7 | -100 | -2.76 | Upgrade
|
| Common Dividends Paid | -417.08 | -529.91 | -500.3 | -347.33 | -111.91 | - | Upgrade
|
| Other Financing Activities | -16.76 | -3.31 | - | -8.15 | 29.82 | -31.34 | Upgrade
|
| Financing Cash Flow | -1,182 | -624.46 | -664.7 | -823.1 | 161.19 | -195.7 | Upgrade
|
| Net Cash Flow | -156.9 | -281.05 | -275.15 | 418.37 | 154.56 | 0.21 | Upgrade
|
| Free Cash Flow | 961.63 | 918.15 | 914.18 | 1,393 | 701.32 | -43.62 | Upgrade
|
| Free Cash Flow Growth | 24.28% | 0.43% | -34.36% | 98.58% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.36% | 18.67% | 25.14% | 40.76% | 46.66% | -4.84% | Upgrade
|
| Free Cash Flow Per Share | 16.34 | 17.41 | 21.07 | 43.18 | 33.97 | -0.15 | Upgrade
|
| Cash Interest Paid | 49.51 | 49.51 | 26.37 | 24.27 | 41.6 | 154.83 | Upgrade
|
| Cash Income Tax Paid | 53.72 | 53.72 | 17.2 | 10 | 20 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 755.02 | 722.89 | 163.77 | 1,434 | -383.13 | 1,654 | Upgrade
|
| Unlevered Free Cash Flow | 798.54 | 757.16 | 181.16 | 1,449 | -376.87 | 1,696 | Upgrade
|
| Change in Working Capital | -28.49 | -34.05 | -91.87 | -46.56 | 6.2 | 62.83 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.