Chord Energy Corporation
(CHRD)
undefined
undefined%
At close: undefined
119.28
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 318.00M | 593.15M | 172.11M | 15.86M | 20.02M | 22.19M | 16.72M | 11.23M | 9.73M | 45.81M | 91.90M | 213.45M | 470.87M | 143.52M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 25.89M | 19.99M | - |
Long-Term Investments | 100.17M | 130.57M | 44.87M | -984.00K | 639.00K | 6.95M | 9.00K | - | 15.78M | - | - | - | - | - |
Other Long-Term Assets | 62.66M | 82.55M | -95.47M | 38.35M | -201.73M | 37.81M | 33.80M | 20.52M | 50.07M | -71.82M | 178.23M | -4.56M | 20.55M | -204.00K |
Receivables | 943.11M | 781.74M | 377.20M | 159.76M | 371.18M | 387.60M | 363.58M | 204.34M | 197.41M | 130.93M | 175.65M | 110.34M | 123.37M | 58.10M |
Inventory | 72.56M | 54.41M | 28.96M | 33.93M | 35.26M | 33.13M | 19.37M | 10.65M | 11.07M | 21.35M | 20.65M | 20.71M | 3.54M | 1.32M |
Other Current Assets | 90.87M | 53.21M | 1.04B | 79.53M | 10.89M | 111.23M | 139.66M | 12.34M | 247.99M | 498.51M | 159.40M | 124.07M | 5.86M | 2.96M |
Total Current Assets | 1.42B | 1.48B | 1.62B | 271.62M | 437.35M | 554.15M | 415.63M | 238.55M | 365.29M | 696.61M | 447.61M | 492.69M | 623.64M | 205.90M |
Property-Plant & Equipment | 5.34B | 4.74B | 1.34B | 1.73B | 7.00B | 7.03B | 6.17B | 5.92B | 5.22B | 5.19B | 4.08B | 2.01B | 1.08B | 483.68M |
Goodwill & Intangibles | - | - | 110.81M | 114.20M | -639.00K | 125.00K | - | - | -608.15M | - | - | - | - | - |
Total Long-Term Assets | 5.50B | 5.15B | 1.41B | 1.89B | 7.06B | 7.26B | 6.43B | 6.20B | 5.28B | 5.21B | 4.26B | 2.01B | 1.10B | 485.95M |
Total Assets | 6.93B | 6.63B | 3.03B | 2.16B | 7.50B | 7.81B | 6.85B | 6.44B | 5.65B | 5.91B | 4.71B | 2.53B | 1.73B | 691.85M |
Account Payables | 34.45M | 29.06M | 2.14M | 2.56M | 17.95M | 20.17M | 13.37M | 4.64M | 9.98M | 20.96M | 8.92M | 12.49M | 12.21M | 8.20M |
Deferred Revenue | - | 607.96M | 270.31M | 66.60M | 78.95M | - | - | - | - | - | - | -25.89M | - | - |
Short-Term Debt | 120.86M | 10.95M | 8.90M | 3.27M | 8.60M | - | - | - | - | - | - | 25.89M | 19.99M | - |
Other Current Liabilities | 405.44M | 1.29B | 1.21B | 188.91M | 343.25M | 374.92M | 403.91M | 236.73M | 228.23M | 564.28M | 310.76M | 246.74M | 130.91M | 67.89M |
Total Current Liabilities | 1.17B | 1.36B | 1.23B | 341.23M | 602.88M | 611.78M | 631.28M | 381.12M | 370.57M | 795.13M | 466.42M | 330.79M | 182.58M | 82.26M |
Long-Term Debt | 416.45M | 407.48M | 399.43M | 262.98M | 2.73B | 2.74B | 2.10B | 2.30B | 2.30B | 2.67B | 2.54B | 1.20B | 800.00M | - |
Other Long-Term Liabilities | 172.29M | 182.47M | 180.59M | 542.08M | 325.84M | 60.16M | 74.54M | 63.62M | 656.88M | 44.21M | 38.24M | -1.20B | 17.58M | 12.36M |
Total Long-Term Liabilities | 684.07M | 589.95M | 580.02M | 805.07M | 3.06B | 3.28B | 2.70B | 3.14B | 2.96B | 3.24B | 2.90B | 1.20B | 910.56M | 57.80M |
Total Liabilities | 1.85B | 1.95B | 1.81B | 1.15B | 3.66B | 3.89B | 3.33B | 3.52B | 3.33B | 4.04B | 3.36B | 1.73B | 1.09B | 140.06M |
Total Debt | 430.62M | 417.42M | 407.14M | 733.60M | 2.77B | 2.74B | 2.10B | 2.30B | 2.30B | 2.67B | 2.54B | 1.23B | 819.99M | - |
Common Stock | 456.00K | 438.00K | 200.00K | 200.00K | 3.19M | 3.16M | 2.67M | 2.33M | 1.38M | 1.00M | 996.00K | 925.00K | 921.00K | 920.00K |
Retained Earnings | 1.96B | 1.45B | 269.69M | -49.91M | 554.45M | 682.69M | 717.99M | 591.50M | 834.52M | 874.77M | 367.89M | 139.93M | -13.46M | -92.84M |
Comprehensive Income | -0.00 | -0.00 | 0.00 | -0.00 | 33.88M | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -391.26M | -176.26M | -99.25M |
Shareholders Equity | 5.08B | 4.68B | 1.03B | 915.94M | 3.64B | 3.73B | 3.38B | 2.92B | 2.32B | 1.87B | 1.35B | 795.00M | 634.24M | 551.79M |
Total Investments | 100.17M | 130.57M | 44.87M | -984.00K | 639.00K | 6.95M | 9.00K | - | 15.78M | - | - | 25.89M | 19.99M | - |