Chord Energy Corporation
(CHRD)
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At close: undefined
119.28
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.02B | 1.86B | 355.30M | -3.77B | -90.65M | -19.50M | 123.80M | -243.02M | -40.25M | 506.88M | 227.96M | 153.39M | 79.39M | -29.70M |
| Depreciation & Amortization | 598.56M | 369.66M | 525.14M | 5.00B | 903.91M | 530.80M | 530.80M | 476.33M | 521.92M | 464.16M | 307.97M | 210.13M | 37.83M | - |
| Stock-Based Compensation | 46.11M | 66.10M | 15.48M | 31.59M | 35.16M | 29.27M | 26.60M | 24.20M | 25.27M | 21.30M | 11.98M | 10.60M | 8.74M | - |
| Other Working Capital | -9.60M | -7.67M | -1.48M | -11.26M | -9.79M | 221.00K | -23.32M | 3.75M | 13.83M | -9.36M | -10.61M | -236.44M | 348.55M | 123.64M |
| Other Non-Cash Items | -52.28M | -347.15M | 12.99M | -760.40M | 27.26M | 475.58M | 1.23B | 1.12B | 836.83M | -123.39M | 281.97M | 28.87M | -309.06M | 57.92M |
| Deferred Income Tax | 295.55M | 28.34M | -977.00K | -266.37M | -32.70M | -5.87M | -202.88M | -128.54M | -16.11M | 307.46M | 134.58M | 92.48M | 46.79M | 42.96M |
| Change in Working Capital | -91.87M | -46.56M | 6.20M | 62.83M | 51.42M | -13.87M | -69.10M | -21.76M | 57.55M | 3.57M | -132.02M | -119.42M | 317.42M | -31.55M |
| Operating Cash Flow | 1.82B | 1.92B | 914.14M | 298.19M | 892.85M | 996.42M | 507.88M | 228.02M | 359.81M | 872.52M | 697.86M | 392.39M | 176.02M | 49.61M |
| Capital Expenditures | -905.67M | -531.33M | -215.75M | -341.81M | -869.22M | -1.15B | -709.59M | -1.21B | -848.66M | -1.40B | -2.45B | -1.05B | -613.22M | -312.94M |
| Acquisitions | -307.16M | 268.72M | -590.10M | 15.19M | -21.01M | -581.65M | 5.77M | 12.33M | 1.07M | - | 1.82B | - | 322.06M | - |
| Purchase of Investments | - | -633.02M | -491.01M | - | 869.22M | - | - | 1.39B | - | - | -8.13M | -126.21M | -184.91M | - |
| Sales Maturities Of Investments | 40.61M | 428.23M | 384.15M | - | 19.10M | - | - | 121.98M | 370.41M | 6.77M | 25.00M | 126.86M | 164.91M | - |
| Other Investing Acitivies | -258.08M | -215.16M | -8.07M | 224.34M | -826.85M | 119.92M | -10.95M | 124.93M | 368.44M | 323.08M | 8.52M | 12.76M | 1.63M | 312.94M |
| Investing Cash Flow | -1.43B | -682.56M | -920.77M | -102.28M | -828.76M | -1.61B | -714.76M | -1.07B | -479.15M | -1.08B | -2.45B | -1.04B | -309.54M | -309.42M |
| Debt Repayment | -1.70M | 11.55M | 341.84M | -161.60M | -39.72M | 614.66M | -217.71M | 89.09M | -362.00M | 164.43M | 1.34B | - | 781.32M | -36.79M |
| Common Stock Repurchased | -239.34M | -151.95M | -100.00M | -2.76M | -4.86M | -6.85M | -6.23M | -2.33M | -2.95M | -5.31M | -1.57M | -3.19M | -602.00K | - |
| Dividend Paid | -500.30M | -654.73M | -111.91M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 76.65M | -27.96M | -55.21M | -31.34M | -21.69M | -29.73M | -55.00K | 757.54M | 448.20M | -275.00K | 291.67M | 388.79M | - | -72.00M |
| Financial Cash Flow | -664.70M | -823.10M | 161.19M | -195.70M | -66.27M | 622.59M | 212.38M | 844.31M | 83.25M | 158.85M | 1.63B | 388.79M | 241.71M | 290.88M |
| Net Cash Flow | -275.15M | 418.37M | 154.56M | 207.00K | -2.17M | 5.47M | 5.49M | 1.50M | -36.08M | -46.09M | -121.55M | -257.43M | 327.35M | 102.96M |
| Free Cash Flow | 914.18M | 1.39B | 698.39M | -43.62M | 23.63M | -155.39M | -201.71M | -980.07M | -488.85M | -528.01M | -1.76B | -658.98M | -437.20M | -263.32M |