Chord Energy Corporation (CHRD)
113.64
1.01 (0.90%)
At close: Apr 02, 2025, 3:59 PM
109.99
-3.21%
Pre-market: Apr 03, 2025, 04:03 AM EDT
Chord Energy Balance Sheet Statement
Financials in USD. Fiscal year
is
undefined.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Cash & Equivalents | 36.95M | 318M | 593.15M | 172.11M | 15.86M | 20.02M | 22.19M | 16.72M | 11.23M | 9.73M | 45.81M | 91.9M | 213.45M | 470.87M | 143.52M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.89M | 19.99M | n/a |
| Long-Term Investments | 142.2M | 100.17M | 130.57M | 44.87M | -984K | 639K | 6.95M | 9K | n/a | 15.78M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.68B | 62.66M | 82.55M | -95.47M | 38.35M | -201.73M | 37.81M | 33.8M | 20.52M | 50.07M | -71.82M | 178.23M | -4.56M | 20.55M | -204K |
| Receivables | 1.3B | 943.11M | 781.74M | 377.2M | 159.76M | 371.18M | 387.6M | 363.58M | 204.34M | 197.41M | 130.93M | 175.65M | 110.34M | 123.37M | 58.1M |
| Inventory | 94.3M | 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 | 148.9M | 48.42M | 35.59M | 1.03B | 73.71M | 881K | 100.24M | 132.03M | 4.72M | 240.66M | 484.24M | 149.21M | 122.3M | 3.72M | 2.47M |
| Total Current Assets | 1.58B | 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 | 205.9M |
| Property-Plant & Equipment | 96.16M | 5.34B | 4.74B | 1.34B | 1.73B | 7B | 7.03B | 6.17B | 5.92B | 5.22B | 5.19B | 4.08B | 2.01B | 1.08B | 483.68M |
| Goodwill & Intangibles | 530.62M | n/a | n/a | 110.81M | 114.2M | -639K | 125K | n/a | n/a | -608.15M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.45B | 5.5B | 5.15B | 1.41B | 1.89B | 7.06B | 7.26B | 6.43B | 6.2B | 5.28B | 5.21B | 4.26B | 2.01B | 1.1B | 485.95M |
| Total Assets | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | 7.5B | 7.81B | 6.85B | 6.44B | 5.65B | 5.91B | 4.71B | 2.53B | 1.73B | 691.85M |
| Account Payables | 68.75M | 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 | 8.2M |
| Deferred Revenue | n/a | n/a | 607.96M | 270.31M | 66.6M | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a | -25.89M | n/a | n/a |
| Short-Term Debt | 37.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.89M | 19.99M | n/a |
| Other Current Liabilities | 808.79M | 334.54M | 653.12M | 937.57M | 184.43M | 232.32M | 296.99M | 343.31M | 203.35M | 187.29M | 465.15M | 220.1M | 318.29M | 150.38M | 74.06M |
| Total Current Liabilities | 1.68B | 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 | 857.79M | 395.9M | 394.21M | 392.52M | 260M | 2.71B | 2.74B | 2.1B | 2.3B | 2.3B | 2.67B | 2.54B | 1.2B | 800M | n/a |
| Other Long-Term Liabilities | 291.54M | 172.29M | 182.47M | 180.59M | 542.08M | 325.84M | 60.16M | 74.54M | 63.62M | 656.88M | 44.21M | 38.24M | -1.2B | 17.58M | 12.36M |
| Total Long-Term Liabilities | 2.65B | 684.07M | 589.95M | 580.02M | 805.07M | 3.06B | 3.28B | 2.7B | 3.14B | 2.96B | 3.24B | 2.9B | 1.2B | 910.56M | 57.8M |
| Total Liabilities | 4.33B | 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 | 895.42M | 430.62M | 417.42M | 407.14M | 733.6M | 2.77B | 2.74B | 2.1B | 2.3B | 2.3B | 2.67B | 2.54B | 1.23B | 819.99M | n/a |
| Common Stock | n/a | 456K | 438K | 200K | 200K | 3.19M | 3.16M | 2.67M | 2.33M | 1.38M | 1M | 996K | 925K | 921K | 920K |
| Retained Earnings | n/a | 1.96B | 1.45B | 269.69M | -49.91M | 554.45M | 682.69M | 717.99M | 591.5M | 834.52M | 874.77M | 367.89M | 139.93M | -13.46M | -92.84M |
| Comprehensive Income | n/a | -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 | 8.7B | 5.08B | 4.68B | 1.03B | 915.94M | 3.64B | 3.73B | 3.38B | 2.92B | 2.32B | 1.87B | 1.35B | 795M | 634.24M | 551.79M |
| Total Investments | 142.2M | 100.17M | 130.57M | 44.87M | -984K | 639K | 6.95M | 9K | n/a | 15.78M | n/a | n/a | 25.89M | 19.99M | n/a |