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Chord Energy Corp
NASDAQ:CHRD

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Chord Energy Corp
NASDAQ:CHRD
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Price: 100.47 USD -1.83% Market Closed
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+440%
10Y
+359%
Investing Cash Flow
+
3Y
-13%
5Y
-523%
10Y
-60%
Financing Cash Flow
+
3Y
+58%
5Y
-137%
10Y
-

Cash Flow Statement
Chord Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(15)
(13)
(33)
(35)
(30)
(33)
26
94
79
103
145
97
153
189
180
216
228
346
318
385
507
319
227
132
(40)
(87)
(123)
(184)
(243)
(155)
(48)
(55)
127
107
(226)
(118)
(20)
(131)
236
200
(91)
(4 317)
(4 457)
(4 535)
(3 771)
528
699
830
355
859
909
1 707
1 859
1 687
1 772
1 100
1 024
926
923
940
849
869
266
171
Depreciation & Amortization
17
20
26
31
38
46
50
61
75
100
131
168
207
234
257
272
307
332
363
397
412
440
462
478
485
489
493
481
476
481
483
504
531
553
582
612
636
677
701
749
787
801
657
482
307
143
149
147
158
163
166
274
370
459
554
573
599
634
725
924
1 108
1 289
1 438
1 452
Change in Deffered Taxes
0
0
30
39
43
39
29
59
47
61
86
58
93
114
105
128
135
202
185
230
308
201
151
92
(16)
(36)
(58)
(95)
(129)
(85)
(30)
(32)
(203)
(218)
(322)
(278)
(6)
(10)
103
61
(33)
(284)
(299)
(286)
(266)
(15)
(9)
(4)
(1)
3
(1)
66
28
102
174
138
296
249
220
266
222
225
200
182
Stock-Based Compensation
0
5
5
6
10
5
6
7
4
5
6
8
10
11
11
11
12
15
17
21
21
24
25
25
25
24
25
24
24
24
25
26
27
27
27
95
29
32
33
(33)
34
31
27
23
32
27
27
26
15
18
18
45
61
68
79
58
46
39
29
25
23
25
26
26
Other Non-Cash Items
10
19
19
22
30
55
26
(48)
7
(5)
(50)
45
(17)
(21)
41
59
53
(124)
(47)
(185)
(434)
(308)
(308)
(310)
(127)
(100)
(80)
18
145
109
(15)
47
122
247
812
776
399
453
(96)
(157)
178
4 497
4 573
4 669
3 965
(305)
(298)
(258)
395
5
141
(346)
(286)
(116)
(336)
134
(6)
50
54
(72)
(47)
(48)
431
454
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
10
0
0
0
17
0
0
0
54
0
0
0
Cash Interest Paid
1
1
0
0
1
0
0
0
14
0
0
0
54
0
0
0
86
0
0
0
150
0
0
0
145
0
0
0
138
0
0
0
155
0
0
0
141
0
0
0
156
0
0
0
155
0
0
0
42
0
0
0
24
0
0
0
26
0
0
0
50
0
0
0
Change in Working Capital
(5)
(3)
(11)
(19)
(32)
(42)
(0)
(8)
(33)
(42)
(67)
(51)
(43)
(16)
(4)
(28)
(25)
(21)
8
8
80
101
86
87
58
(41)
(10)
(16)
(22)
32
(43)
(60)
(69)
(61)
(16)
(21)
(14)
(46)
(91)
22
51
129
90
78
63
30
48
74
6
(40)
11
15
(47)
(5)
(26)
(190)
(92)
(100)
(112)
16
(34)
13
(28)
(56)
Cash from Operating Activities
6
N/A
23
+282%
30
+29%
38
+25%
50
+32%
65
+30%
131
+103%
158
+21%
176
+11%
216
+23%
246
+14%
318
+30%
392
+23%
500
+27%
578
+16%
647
+12%
698
+8%
736
+5%
826
+12%
835
+1%
873
+5%
753
-14%
616
-18%
479
-22%
360
-25%
225
-37%
221
-2%
203
-8%
228
+12%
382
+68%
347
-9%
403
+16%
508
+26%
629
+24%
830
+32%
971
+17%
996
+3%
943
-5%
853
-10%
874
+2%
893
+2%
826
-8%
564
-32%
408
-28%
298
-27%
381
+28%
589
+55%
788
+34%
914
+16%
989
+8%
1 226
+24%
1 715
+40%
1 924
+12%
2 127
+11%
2 139
+1%
1 755
-18%
1 820
+4%
1 758
-3%
1 810
+3%
2 074
+15%
2 097
+1%
2 347
+12%
2 306
-2%
2 202
-5%
Investing Cash Flow
Capital Expenditures
(83)
(103)
(136)
(180)
(313)
(369)
(424)
(535)
(613)
(792)
(842)
(1 004)
(1 053)
(1 001)
(1 041)
(1 063)
(2 454)
(2 517)
(2 640)
(2 665)
(1 401)
(1 479)
(1 373)
(1 142)
(849)
(593)
(493)
(448)
(1 208)
(1 200)
(1 229)
(1 311)
(709)
(1 389)
(1 518)
(1 687)
(1 731)
(1 192)
(1 201)
(1 032)
(890)
(800)
(629)
(459)
(342)
(216)
(157)
(193)
(803)
(830)
(832)
(963)
(531)
(655)
(1 186)
(1 232)
(1 267)
(1 317)
(1 683)
(1 793)
(1 834)
(1 938)
(1 380)
(1 376)
Other Items
2
3
4
3
3
(109)
(123)
(119)
(16)
118
146
20
15
(10)
(2)
(874)
9
324
289
1 275
323
116
233
322
370
334
273
207
137
55
14
10
(6)
(34)
(94)
161
117
168
216
2
62
65
216
249
240
203
214
54
(118)
(20)
(287)
(195)
(151)
(299)
(203)
(237)
(163)
(76)
(40)
(19)
80
97
99
66
Cash from Investing Activities
(81)
N/A
(101)
-24%
(131)
-31%
(177)
-35%
(310)
-75%
(478)
-54%
(546)
-14%
(654)
-20%
(629)
+4%
(674)
-7%
(696)
-3%
(984)
-41%
(1 039)
-6%
(1 011)
+3%
(1 043)
-3%
(1 937)
-86%
(2 445)
-26%
(2 192)
+10%
(2 351)
-7%
(1 391)
+41%
(1 078)
+23%
(1 363)
-27%
(1 140)
+16%
(821)
+28%
(479)
+42%
(259)
+46%
(220)
+15%
(241)
-10%
(1 071)
-344%
(1 145)
-7%
(1 215)
-6%
(1 302)
-7%
(715)
+45%
(1 423)
-99%
(1 612)
-13%
(1 526)
+5%
(1 614)
-6%
(1 025)
+36%
(985)
+4%
(1 031)
-5%
(829)
+20%
(736)
+11%
(414)
+44%
(210)
+49%
(102)
+51%
(13)
+87%
57
N/A
(139)
N/A
(921)
-563%
(850)
+8%
(1 119)
-32%
(1 158)
-3%
(683)
+41%
(954)
-40%
(1 389)
-46%
(1 469)
-6%
(1 430)
+3%
(1 394)
+3%
(1 723)
-24%
(1 812)
-5%
(1 754)
+3%
(1 841)
-5%
(1 281)
+30%
(1 310)
-2%
Financing Cash Flow
Net Issuance of Common Stock
105
71
445
435
400
399
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(3)
313
310
310
309
(5)
459
459
460
460
180
180
180
764
577
577
693
430
430
430
314
38
39
40
40
(5)
(3)
(3)
(3)
(3)
(1)
72
72
(12)
(16)
(69)
(192)
(132)
(143)
(193)
(107)
(148)
(158)
(176)
(275)
(408)
(599)
(610)
(557)
Net Issuance of Debt
9
7
(19)
(26)
(35)
377
400
400
800
400
400
800
400
0
400
1 160
1 336
1 060
1 100
190
164
105
55
(170)
(362)
(122)
(177)
(121)
89
189
304
200
(215)
375
375
270
615
72
123
148
(39)
55
(67)
(106)
(156)
(327)
72
211
342
383
4
5
12
(4)
(4)
(2)
(2)
(2)
573
405
381
344
(111)
627
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(102)
(112)
(175)
(237)
(510)
(655)
(787)
(853)
(549)
(500)
(450)
(444)
(543)
(530)
(464)
(417)
(336)
Other
0
(1)
(1)
(2)
(2)
(10)
(10)
(10)
(19)
(9)
(9)
(17)
(8)
(8)
(10)
(22)
(23)
(23)
(20)
(2)
(0)
(0)
(4)
(4)
(15)
(15)
(12)
(20)
(9)
(8)
(8)
(1)
(3)
(7)
(16)
(21)
(30)
(31)
(28)
(28)
(23)
(23)
(23)
(24)
(37)
(53)
(63)
(65)
(57)
(35)
(24)
(51)
(48)
(58)
(57)
(21)
(15)
(50)
(58)
(62)
(67)
(48)
(45)
(49)
Cash from Financing Activities
114
N/A
76
-33%
424
+457%
407
-4%
363
-11%
766
+111%
389
-49%
389
+0%
781
+100%
390
-50%
389
0%
782
+101%
389
-50%
390
+0%
387
-1%
1 135
+193%
1 626
+43%
1 347
-17%
1 390
+3%
498
-64%
159
-68%
564
+255%
510
-10%
286
-44%
83
-71%
43
-49%
(8)
N/A
40
N/A
844
+2 032%
758
-10%
873
+15%
893
+2%
212
-76%
798
+276%
788
-1%
563
-29%
623
+11%
80
-87%
134
+69%
159
+18%
(66)
N/A
28
N/A
(93)
N/A
(133)
-42%
(196)
-47%
(388)
-98%
66
N/A
115
+75%
161
+40%
157
-2%
(324)
N/A
(747)
-130%
(823)
-10%
(992)
-20%
(1 106)
-12%
(680)
+39%
(665)
+2%
(660)
+1%
(105)
+84%
(475)
-351%
(624)
-31%
(767)
-23%
(1 182)
-54%
(315)
+73%
Change in Cash
Net Change in Cash
39
N/A
(1)
N/A
323
N/A
267
-17%
103
-61%
352
+242%
(26)
N/A
(106)
-305%
327
N/A
(68)
N/A
(61)
+9%
117
N/A
(257)
N/A
(121)
+53%
(77)
+36%
(155)
-100%
(122)
+21%
(110)
+10%
(135)
-23%
(58)
+57%
(46)
+21%
(46)
N/A
(13)
+71%
(55)
-311%
(36)
+35%
9
N/A
(7)
N/A
2
N/A
2
-6%
(6)
N/A
5
N/A
(5)
N/A
6
N/A
4
-27%
6
+40%
9
+52%
6
-35%
(2)
N/A
3
N/A
3
-16%
(2)
N/A
119
N/A
57
-52%
65
+13%
0
-100%
(21)
N/A
712
N/A
764
+7%
155
-80%
297
+92%
(218)
N/A
(190)
+13%
418
N/A
182
-56%
(356)
N/A
(394)
-11%
(275)
+30%
(296)
-8%
(17)
+94%
(213)
-1 126%
(281)
-32%
(261)
+7%
(157)
+40%
577
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
(80)
-4%
(105)
-32%
(142)
-35%
(263)
-85%
(305)
-16%
(293)
+4%
(377)
-29%
(437)
-16%
(576)
-32%
(596)
-3%
(685)
-15%
(661)
+4%
(501)
+24%
(463)
+8%
(416)
+10%
(1 756)
-322%
(1 781)
-1%
(1 814)
-2%
(1 831)
-1%
(528)
+71%
(726)
-38%
(757)
-4%
(663)
+12%
(489)
+26%
(368)
+25%
(271)
+26%
(246)
+10%
(980)
-299%
(819)
+16%
(883)
-8%
(908)
-3%
(201)
+78%
(760)
-278%
(688)
+10%
(715)
-4%
(734)
-3%
(250)
+66%
(347)
-39%
(158)
+55%
3
N/A
25
+841%
(65)
N/A
(52)
+21%
(44)
+15%
165
N/A
432
+162%
595
+38%
111
-81%
160
+44%
394
+147%
752
+91%
1 393
+85%
1 472
+6%
953
-35%
523
-45%
553
+6%
440
-20%
128
-71%
281
+120%
263
-6%
409
+55%
926
+126%
826
-11%

See Also

Summary
CHRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRD stock valuation using valuation multiples.
Wall Street Estimates
CHRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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