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 Cash Flow Statement
Financials in USD. Fiscal year
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| 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 |
| Net Income | 848.63M | 1.02B | 1.86B | 355.3M | -3.77B | -90.65M | -19.5M | 123.8M | -243.02M | -40.25M | 506.88M | 227.96M | 153.39M | 79.39M | -29.7M |
| Depreciation & Amortization | 1.11B | 598.56M | 369.66M | 525.14M | 5B | 903.91M | 530.8M | 530.8M | 476.33M | 521.92M | 464.16M | 307.97M | 210.13M | 37.83M | n/a |
| Stock-Based Compensation | 23M | 46.11M | 66.1M | 15.48M | 31.59M | 35.16M | 29.27M | 26.6M | 24.2M | 25.27M | 21.3M | 11.98M | 10.6M | 8.74M | n/a |
| Other Working Capital | -42.05M | -9.6M | -7.67M | -1.48M | -11.26M | -9.79M | 221K | -23.32M | 3.75M | 13.83M | -9.36M | -10.61M | -236.44M | 348.55M | 123.64M |
| Other Non-Cash Items | -70.04M | -52.28M | -347.15M | 12.99M | -760.4M | 27.26M | 475.58M | 1.23B | 1.12B | 836.83M | -123.39M | 281.97M | 28.87M | -309.06M | 57.92M |
| Deferred Income Tax | 221.92M | 295.55M | 28.34M | -977K | -266.37M | -32.7M | -5.87M | -202.88M | -128.54M | -16.11M | 307.46M | 134.58M | 92.48M | 46.79M | 42.96M |
| Change in Working Capital | -34.05M | -91.87M | -46.56M | 6.2M | 62.83M | 51.42M | -13.87M | -69.1M | -21.76M | 57.55M | 3.57M | -132.02M | -119.42M | 317.42M | -31.55M |
| Operating Cash Flow | 2.1B | 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 | -1.18B | -905.67M | -531.33M | -215.75M | -341.81M | -869.22M | -1.15B | -709.59M | -1.21B | -848.66M | -1.4B | -2.45B | -1.05B | -613.22M | -312.94M |
| Acquisitions | -655.02M | -307.16M | 268.72M | -590.1M | 15.19M | -21.01M | -581.65M | 5.77M | 12.33M | 1.07M | n/a | 1.82B | n/a | 322.06M | n/a |
| Purchase of Investments | n/a | n/a | -633.02M | -491.01M | n/a | 869.22M | n/a | n/a | 1.39B | n/a | n/a | -8.13M | -126.21M | -184.91M | n/a |
| Sales Maturities Of Investments | n/a | 40.61M | 428.23M | 384.15M | n/a | 19.1M | n/a | n/a | 121.98M | 370.41M | 6.77M | 25M | 126.86M | 164.91M | n/a |
| Other Investing Acitivies | 80.28M | -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 | -1.75B | -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 | 380.54M | -1.7M | 11.55M | 341.84M | -161.6M | -39.72M | 614.66M | -217.71M | 89.09M | -362M | 164.43M | 1.34B | n/a | 781.32M | -36.79M |
| Common Stock Repurchased | -444.24M | -239.34M | -151.95M | -100M | -2.76M | -4.86M | -6.85M | -6.23M | -2.33M | -2.95M | -5.31M | -1.57M | -3.19M | -602K | n/a |
| Dividend Paid | -529.91M | -500.3M | -654.73M | -111.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -30.86M | 76.65M | 13.79M | 31.26M | -31.34M | -21.69M | -29.73M | -55K | 757.54M | 448.2M | -275K | 291.67M | 388.79M | n/a | -72M |
| Financial Cash Flow | -624.46M | -664.7M | -823.1M | 161.19M | -195.7M | -66.27M | 622.59M | 212.38M | 844.31M | 83.25M | 158.85M | 1.63B | 388.79M | 241.71M | 290.88M |
| Net Cash Flow | -281.05M | -275.15M | 418.37M | 154.56M | 207K | -2.17M | 5.47M | 5.49M | 1.5M | -36.08M | -46.09M | -121.55M | -257.43M | 327.35M | 102.96M |
| Free Cash Flow | 918.15M | 914.18M | 1.39B | 698.39M | -43.62M | 23.63M | -155.39M | -201.71M | -980.07M | -488.85M | -528.01M | -1.76B | -658.98M | -437.2M | -263.32M |