Chord Energy (CHRD) Financials

$88.40 -0.12 (-0.14%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$88.34 -0.07 (-0.07%)

As of 04/15/2025 07:16 PM Eastern

Annual Income Statements for Chord Energy

This table shows Chord Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2019	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-40	-243	124	-128	320	1,856	1,024	849
Consolidated Net Income / (Loss)	-40	-243	127	-128	320	1,856	1,024	849
Net Income / (Loss) Continuing Operations	-40	-243	127	-318	189	1,430	1,024	849
Total Pre-Tax Income	-56	-372	-76	-351	188	1,384	1,339	1,112
Total Operating Income	-114	-131	144	-90	809	1,584	1,273	1,100
Total Gross Profit	589	635	1,049	1,253	1,077	2,833	2,955	3,571
Total Revenue	790	705	1,294	1,931	1,580	3,647	3,897	5,251
Operating Revenue	790	705	1,294	1,931	1,580	3,647	3,897	5,251
Total Cost of Revenue	201	70	245	678	503	814	942	1,680
Operating Cost of Revenue	201	70	245	678	503	814	942	1,680
Total Operating Expenses	703	765	905	1,343	268	1,249	1,682	2,471
Selling, General & Admin Expense	90	89	92	129	81	209	126	206
Marketing Expense	70	57	88	113	77	230	260	333
Exploration Expense	2.37	1.79	12	6.66	2.76	2.20	35	17
Depreciation Expense	485	476	531	772	126	370	599	1,108
Other Operating Expenses / (Income)	10	135	177	289	204	444	659	824
Other Special Charges / (Income)	0.00	1.30	-1.77	25	-223	-4.87	2.76	-17
Total Other Income / (Expense), net	58	-241	-220	-261	-621	-203	56	7.32
Interest Expense	150	136	147	155	31	29	29	57
Interest & Investment Income	-	-	-	-	0.00	34	21	51
Other Income / (Expense), net	207	-105	-73	-106	-591	-208	63	13
Income Tax Expense	-16	-129	-203	-33	-0.97	-47	315	264
Net Income / (Loss) Discontinued Operations	-	-	-	190	131	426	0.00	0.00
Basic Earnings per Share	($0.31)	($1.32)	$0.53	($0.41)	$16.15	$60.86	$24.59	$16.32
Weighted Average Basic Shares Outstanding	130.19M	183.62M	234.99M	315.00M	19.79M	30.50M	41.49M	51.80M
Diluted Earnings per Share	($0.31)	($1.32)	$0.52	($0.41)	$15.48	$57.55	$23.51	$16.02
Weighted Average Diluted Shares Outstanding	130.19M	183.62M	237.88M	315.00M	20.65M	32.25M	43.40M	52.75M
Weighted Average Basic & Diluted Shares Outstanding	129.80M	184.10M	233.60M	647.85M	19.38M	41.63M	41.44M	59.63M
Cash Dividends to Common per Share	-	-	-	-	-	$27.03	$11.88	$10.15

This table shows Chord Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	882	378	297	216	209	302	199	213	225	211
Consolidated Net Income / (Loss)	882	378	297	216	209	302	199	213	225	211
Net Income / (Loss) Continuing Operations	942	378	297	216	209	302	199	213	225	211
Total Pre-Tax Income	940	334	389	286	275	390	257	291	305	259
Total Operating Income	537	424	326	251	353	343	273	289	273	265
Total Gross Profit	1,021	911	730	652	789	783	696	841	1,043	991
Total Revenue	1,189	1,016	897	912	1,123	965	1,085	1,261	1,450	1,455
Operating Revenue	1,189	1,016	897	912	1,123	965	1,085	1,261	1,450	1,455
Total Cost of Revenue	168	104	167	260	334	181	390	419	407	464
Operating Cost of Revenue	168	104	167	260	334	181	390	419	407	464
Total Operating Expenses	483	487	404	401	437	440	423	552	771	726
Selling, General & Admin Expense	102	58	32	42	26	26	26	82	52	46
Marketing Expense	84	70	61	58	72	69	64	80	101	89
Exploration Expense	0.91	0.51	25	6.78	1.61	2.07	6.15	1.49	7.27	2.11
Depreciation Expense	141	142	134	137	160	167	169	228	360	351
Other Operating Expenses / (Income)	156	-	153	159	177	170	159	177	247	242
Other Special Charges / (Income)	-0.76	-2.27	-1.23	-1.61	-0.90	6.50	-1.30	-15	2.97	-3.27
Total Other Income / (Expense), net	403	-93	63	35	-78	36	-16	2.34	32	-11
Interest Expense	8.65	6.54	7.14	7.23	7.92	6.34	7.59	12	19	18
Interest & Investment Income	75	-4.61	-2.22	10	14	-0.09	16	5.86	1.09	28
Other Income / (Expense), net	337	-82	72	32	-84	43	-25	8.69	50	-21
Income Tax Expense	-1.31	-44	92	70	66	88	58	78	80	49
Basic Earnings per Share	$21.34	$8.69	$7.13	$5.19	$5.01	$7.26	$4.79	$4.36	$3.63	$3.54
Weighted Average Basic Shares Outstanding	41.32M	30.50M	41.57M	41.49M	41.56M	41.49M	41.47M	48.67M	61.80M	51.80M
Diluted Earnings per Share	$20.45	$6.73	$6.87	$4.96	$4.77	$6.91	$4.65	$4.25	$3.59	$3.53
Weighted Average Diluted Shares Outstanding	43.11M	32.25M	43.15M	43.39M	43.66M	43.40M	42.75M	49.92M	62.63M	52.75M
Weighted Average Basic & Diluted Shares Outstanding	41.61M	41.63M	41.55M	41.53M	41.28M	41.44M	41.69M	61.88M	61.13M	59.63M
Cash Dividends to Common per Share	$1.25	-	$4.80	$3.22	$1.36	$2.50	$3.25	$2.94	$2.52	$1.44

This table details how cash moves in and out of Chord Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Net Change in Cash & Equivalents	-36	1.50	5.49	5.47	-2.17	155	418	-275	-281
Net Cash From Operating Activities	360	228	508	996	893	914	1,924	1,820	2,097
Net Cash From Continuing Operating Activities	360	228	508	996	893	914	1,924	1,820	2,097
Net Income / (Loss) Continuing Operations	-40	-243	127	-20	-91	355	1,858	1,024	849
Consolidated Net Income / (Loss)	-40	-243	127	-20	-91	355	1,858	1,024	849
Depreciation Expense	485	476	531	636	787	158	370	599	1,108
Amortization Expense	12	14	18	29	27	13	3.19	0.51	1.06
Non-Cash Adjustments To Reconcile Net Income	-139	131	103	370	150	382	-289	-6.68	-48
Changes in Operating Assets and Liabilities, net	41	-150	-272	-20	19	5.23	-18	204	188
Net Cash From Investing Activities	-479	-1,071	-715	-1,614	-829	-921	-683	-1,430	-1,754
Net Cash From Continuing Investing Activities	-479	-1,071	-715	-1,614	-829	-921	-683	-1,430	-1,754
Purchase of Property, Plant & Equipment	-849	-426	-647	-1,149	-869	-213	-531	-906	-1,179
Acquisitions	0.00	-782	-62	-582	-21	-590	-148	-362	-655
Purchase of Investments	-	-	-8.26	-214	19	-270	-633	-269	-13
Divestitures	1.08	12	5.77	333	42	373	158	54	86
Sale and/or Maturity of Investments	370	122	-	-	-	0.00	472	51	7.21
Net Cash From Financing Activities	83	844	212	623	-66	161	-823	-665	-624
Net Cash From Continuing Financing Activities	83	844	212	623	-66	161	-823	-665	-624
Repayment of Debt	-1,007	-1,627	-1,380	-3,025	-2,020	-929	-1,028	-260	-3,093
Repurchase of Common Equity	-	-	-	-	-	-100	-152	-239	-444
Payment of Dividends	-	0.00	0.00	-14	-21	-141	-655	-500	-530
Issuance of Debt	630	1,707	1,162	3,624	1,982	1,250	1,035	260	3,535
Other Financing Activities, net	-2.95	-2.33	-6.23	-6.85	-7.24	-5.40	-23	75	-92
Cash Interest Paid	145	138	129	141	156	42	24	26	50
Cash Income Taxes Paid	0.00	0.00	0.01	0.04	0.11	20	10	17	54

This table details how cash moves in and out of Chord Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	88	-66	-0.85	-378	50	53	-22	-99	-145	-15
Net Cash From Operating Activities	784	478	469	408	399	543	407	461	663	566
Net Cash From Continuing Operating Activities	784	478	469	408	399	543	407	461	663	566
Net Income / (Loss) Continuing Operations	882	378	297	216	209	302	199	213	225	211
Consolidated Net Income / (Loss)	882	378	297	216	209	302	199	213	225	211
Depreciation Expense	141	142	134	137	160	167	169	228	360	351
Amortization Expense	-2.05	1.95	-3.79	-0.24	5.11	-0.57	2.66	4.68	-0.94	-5.35
Non-Cash Adjustments To Reconcile Net Income	-381	101	-31	-20	81	-36	19	-21	-39	-7.18
Changes in Operating Assets and Liabilities, net	144	-144	73	76	-56	111	17	36	118	18
Net Cash From Investing Activities	-174	-357	-242	-617	-254	-318	-205	-946	-344	-260
Net Cash From Continuing Investing Activities	-174	-357	-242	-617	-254	-318	-205	-946	-344	-260
Purchase of Property, Plant & Equipment	-189	-228	-172	-235	-235	-263	-222	-317	-339	-302
Acquisitions	-148	0.22	0.00	-362	-	-	-0.33	-646	-6.70	-2.35
Purchase of Investments	-286	-146	-92	-62	-49	-66	-12	-4.28	-1.42	5.09
Divestitures	6.91	2.10	7.03	52	-13	8.44	27	19	0.91	39
Sale and/or Maturity of Investments	442	3.27	15	-9.38	43	2.31	2.29	2.30	2.32	0.29
Net Cash From Financing Activities	-522	-187	-228	-169	-95	-172	-223	386	-465	-322
Net Cash From Continuing Financing Activities	-522	-187	-228	-169	-95	-172	-223	386	-465	-322
Repayment of Debt	-1,026	-2.06	-	-	-135	-125	-	-	-1,596	-1,247
Repurchase of Common Equity	-125	-27	-15	-31	-111	-82	-32	-62	-146	-204
Payment of Dividends	-360	-155	-202	-135	-57	-106	-152	-129	-156	-92
Issuance of Debt	1,020	-	-	-	135	125	-	-	1,425	1,285
Other Financing Activities, net	-31	-3.45	-11	-2.96	73	16	-39	1.89	8.41	-63

This table presents Chord Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,649	6,179	6,623	7,626	7,499	2,159	3,027	6,631	6,926	13,032
Total Current Assets	365	239	416	554	437	272	1,615	1,483	1,425	1,579
Cash & Equivalents	9.73	11	17	22	20	11	172	593	318	37
Accounts Receivable	197	204	371	388	371	202	377	782	943	1,299
Inventories, net	11	11	19	33	35	22	29	54	73	94
Prepaid Expenses	7.33	7.62	7.63	11	10	5.82	6.02	18	42	31
Other Current Assets	140	4.72	0.54	100	0.88	0.55	1.84	36	48	118
Plant, Property, & Equipment, net	5,218	5,920	6,173	7,027	6,978	848	1,320	4,711	5,315	10,686
Plant, Property & Equipment, gross	6,728	7,915	8,708	10,064	10,743	862	1,445	5,193	6,369	12,829
Accumulated Depreciation	1,509	1,996	2,534	3,037	3,765	14	124	482	1,055	2,143
Total Noncurrent Assets	66	21	34	45	84	1,040	91	437	187	767
Long-Term Investments	-	-	-	-	-	-	0.00	131	100	142
Goodwill	-	-	-	-	0.00	-	-	-	0.00	531
Other Noncurrent Operating Assets	39	21	34	45	62	37	91	106	87	94
Total Liabilities & Shareholders' Equity	5,649	6,179	6,623	7,626	7,499	2,159	3,027	6,631	6,926	13,032
Total Liabilities	3,330	3,255	3,109	3,707	3,662	1,146	1,805	1,951	1,850	4,330
Total Current Liabilities	371	381	631	612	603	341	1,225	1,361	1,165	1,684
Short-Term Debt	-	-	-	-	6.18	1.66	7.89	9.94	13	38
Accounts Payable	9.98	4.65	13	20	18	2.56	2.14	29	34	69
Accrued Expenses	168	119	244	332	281	108	151	362	493	732
Other Taxes Payable	132	140	214	217	233	145	270	608	605	753
Other Current Liabilities	6.50	71	116	0.08	23	59	90	345	15	85
Other Current Nonoperating Liabilities	54	47	44	43	42	25	704	6.91	4.54	7.13
Total Noncurrent Liabilities	2,959	2,874	2,478	3,095	3,059	805	580	590	684	2,646
Long-Term Debt	2,303	2,297	2,098	2,735	2,712	260	393	394	396	843
Asset Retirement Reserve & Litigation Obligation	35	49	49	52	56	46	58	146	155	282
Noncurrent Deferred & Payable Income Tax Liabilities	608	514	306	300	267	0.98	0.01	0.00	95	1,496
Other Noncurrent Operating Liabilities	3.16	15	26	7.77	24	43	130	50	38	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,319	2,923	3,514	3,919	3,837	1,013	1,222	4,680	5,077	8,702
Total Preferred & Common Equity	2,319	2,923	3,376	3,735	3,636	916	1,033	4,680	5,077	8,702
Total Common Equity	2,319	2,923	3,376	3,735	3,636	916	1,033	4,680	5,077	8,702
Common Stock	1,498	2,348	2,680	3,081	3,116	966	863	3,486	3,609	7,337
Retained Earnings	835	592	718	683	554	-50	270	1,445	1,961	2,302
Treasury Stock	-14	-16	-22	-29	-34	0.00	-100	-252	-493	-936

This table presents Chord Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,555	6,615	6,560	6,913	7,026	13,147	13,034
Total Current Assets	1,454	1,498	1,125	1,420	1,415	1,604	1,552
Cash & Equivalents	659	592	215	265	296	197	52
Accounts Receivable	717	791	770	1,032	982	1,276	1,295
Inventories, net	61	61	63	65	78	80	77
Prepaid Expenses	13	29	36	20	30	24	32
Other Current Assets	3.64	25	29	27	29	27	58
Other Current Nonoperating Assets	0.00	-	11	11	-	-	39
Plant, Property, & Equipment, net	4,656	4,778	5,168	5,256	5,406	10,753	10,695
Plant, Property & Equipment, gross	5,002	5,390	5,903	6,146	6,624	12,195	12,493
Accumulated Depreciation	346	612	735	890	1,218	1,442	1,797
Total Noncurrent Assets	445	339	267	237	204	790	787
Long-Term Investments	138	113	116	103	114	118	117
Goodwill	-	-	-	-	-	540	540
Other Noncurrent Operating Assets	123	100	97	110	90	132	130
Total Liabilities & Shareholders' Equity	6,555	6,615	6,560	6,913	7,026	13,147	13,034
Total Liabilities	2,084	1,857	1,740	1,972	1,950	4,306	4,257
Total Current Liabilities	1,489	1,268	1,173	1,396	1,245	1,678	1,662
Short-Term Debt	12	12	10	14	14	100	40
Accounts Payable	33	7.91	14	2.60	40	38	68
Accrued Expenses	477	482	508	571	546	714	739
Other Taxes Payable	575	568	534	627	593	773	770
Other Current Liabilities	379	186	88	157	42	46	28
Other Current Nonoperating Liabilities	13	13	19	24	11	7.36	17
Total Noncurrent Liabilities	596	589	567	576	705	2,628	2,595
Long-Term Debt	394	395	395	395	396	972	867
Asset Retirement Reserve & Litigation Obligation	120	148	127	130	156	276	280
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	-	-	-	122	1,345	1,421
Other Noncurrent Operating Liabilities	82	46	44	50	31	35	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,471	4,759	4,820	4,941	5,075	8,841	8,777
Total Preferred & Common Equity	4,471	4,759	4,820	4,941	5,075	8,841	8,777
Total Common Equity	4,471	4,759	4,820	4,941	5,075	8,841	8,777
Common Stock	3,470	3,488	3,501	3,584	3,576	7,315	7,330
Retained Earnings	1,226	1,538	1,616	1,767	2,022	2,111	2,179
Treasury Stock	-225	-267	-298	-410	-523	-585	-732

This table displays calculated financial ratios and metrics derived from Chord Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-43.19%	-10.77%	83.59%	79.48%	0.00%	0.00%	130.82%	6.85%	34.76%
EBITDA Growth	-57.68%	-56.90%	143.48%	31.10%	-23.91%	0.00%	348.23%	10.69%	14.78%
EBIT Growth	-90.41%	-353.00%	130.08%	107.93%	-232.75%	0.00%	528.75%	-2.86%	-16.74%
NOPAT Growth	-119.89%	-14.60%	210.04%	-17.33%	-175.77%	0.00%	101.25%	-40.55%	-13.79%
Net Income Growth	-107.94%	-503.80%	152.44%	-115.30%	-557.66%	0.00%	480.77%	-44.84%	-17.11%
EPS Growth	-106.14%	-325.81%	139.39%	-121.15%	-272.73%	0.00%	271.77%	-59.15%	-31.86%
Operating Cash Flow Growth	-58.76%	-36.63%	122.74%	96.19%	-10.39%	0.00%	110.47%	-5.41%	15.24%
Free Cash Flow Firm Growth	59.59%	-296.09%	59.60%	-238.33%	105.96%	0.00%	0.00%	116.72%	-1,403.63%
Invested Capital Growth	2.11%	13.03%	7.28%	18.39%	-1.80%	0.00%	288.45%	16.14%	85.53%
Revenue Q/Q Growth	-12.96%	5.37%	-47.97%	210.58%	0.00%	0.00%	15.67%	-1.29%	10.29%
EBITDA Q/Q Growth	-31.67%	-28.02%	-3.04%	133.49%	-48.88%	0.00%	16.80%	3.58%	1.65%
EBIT Q/Q Growth	-75.01%	-66.25%	-40.37%	150.91%	-145.12%	0.00%	12.03%	3.39%	-11.34%
NOPAT Q/Q Growth	-195.87%	28.23%	22.83%	59.94%	-141.10%	0.00%	17.05%	-16.08%	-5.79%
Net Income Q/Q Growth	-130.42%	-31.82%	330.22%	83.51%	-164.00%	0.00%	9.41%	-6.90%	-9.69%
EPS Q/Q Growth	-122.30%	-25.71%	326.09%	62.07%	-175.93%	0.00%	-6.42%	0.77%	-17.42%
Operating Cash Flow Q/Q Growth	-24.94%	12.38%	25.92%	2.60%	2.12%	0.00%	12.19%	3.70%	1.11%
Free Cash Flow Firm Q/Q Growth	66.75%	-1,360.38%	65.20%	-16.80%	121.38%	100.00%	-16.44%	4.75%	2.99%
Invested Capital Q/Q Growth	-1.22%	16.17%	4.10%	6.21%	-2.22%	-14.50%	6.71%	1.52%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	74.56%	90.06%	81.05%	68.36%	64.90%	68.19%	77.69%	75.84%	68.01%
EBITDA Margin	74.82%	36.14%	47.93%	35.01%	32.04%	24.69%	47.95%	49.67%	42.30%
Operating Margin	-14.46%	-18.57%	11.13%	5.13%	-4.67%	51.23%	43.43%	32.67%	20.95%
EBIT Margin	11.81%	-33.49%	5.49%	6.36%	-10.15%	13.85%	37.72%	34.30%	21.19%
Profit (Net Income) Margin	-5.10%	-34.49%	9.85%	-0.84%	-6.64%	20.23%	50.90%	26.27%	16.16%
Tax Burden Percent	71.40%	65.41%	-168.01%	76.94%	36.55%	170.01%	134.16%	76.46%	76.29%
Interest Burden Percent	-60.43%	157.44%	-106.87%	-17.17%	179.10%	85.92%	100.58%	100.20%	99.98%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	-3.39%	23.54%	23.71%
Return on Invested Capital (ROIC)	-1.74%	-1.85%	1.85%	1.35%	-0.95%	72.37%	59.64%	20.63%	11.59%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.15%	-8.34%	3.05%	-2.86%	-3.33%	580.01%	-47.05%	-11.12%	14.27%
Return on Net Nonoperating Assets (RNNOA)	-0.18%	-7.42%	2.11%	-1.88%	-2.35%	-46.21%	3.27%	0.36%	0.73%
Return on Equity (ROE)	-1.92%	-9.27%	3.96%	-0.52%	-3.31%	26.16%	62.91%	20.99%	12.32%
Cash Return on Invested Capital (CROIC)	-3.83%	-14.08%	-5.17%	-15.49%	0.86%	0.00%	-58.47%	5.69%	-48.32%
Operating Return on Assets (OROA)	1.61%	-3.99%	1.11%	2.07%	-2.59%	8.44%	28.49%	19.71%	11.15%
Return on Assets (ROA)	-0.70%	-4.11%	1.99%	-0.27%	-1.70%	12.33%	38.44%	15.10%	8.50%
Return on Common Equity (ROCE)	-1.92%	-9.27%	3.88%	-0.50%	-3.14%	22.82%	60.89%	20.99%	12.32%
Return on Equity Simple (ROE_SIMPLE)	-1.74%	-8.31%	3.78%	-0.52%	-3.53%	30.94%	39.66%	20.17%	9.75%
Net Operating Profit after Tax (NOPAT)	-80	-92	101	83	-63	814	1,637	973	839
NOPAT Margin	-10.12%	-13.00%	7.79%	3.59%	-3.27%	51.50%	44.90%	24.98%	15.98%
Net Nonoperating Expense Percent (NNEP)	-1.58%	6.50%	-1.20%	4.21%	2.38%	-507.64%	106.69%	31.75%	-2.68%
Return On Investment Capital (ROIC_SIMPLE)	-1.73%	-1.75%	1.80%	-	-0.96%	50.16%	32.21%	17.74%	8.76%
Cost of Revenue to Revenue	25.44%	9.94%	18.95%	31.64%	35.10%	31.81%	22.31%	24.16%	31.99%
SG&A Expenses to Revenue	11.34%	12.68%	7.10%	5.23%	6.66%	5.11%	5.74%	3.24%	3.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.02%	108.63%	69.92%	63.24%	69.57%	16.96%	34.26%	43.16%	47.06%
Earnings before Interest and Taxes (EBIT)	93	-236	71	148	-196	219	1,376	1,336	1,113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	591	255	620	813	619	390	1,749	1,935	2,221
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	1.65	1.04	1.25	0.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	1.65	1.04	1.25	0.86
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	1.08	1.33	1.63	1.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	5.34	2.62	6.21	8.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	6.51%	18.49%	3.25%	7.71%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	18.74%	38.17%	16.11%	12.02%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	1.89	1.04	1.25	0.82
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	1.34	1.25	1.63	1.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	5.44	2.60	3.28	3.49
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	9.70	3.30	4.75	6.97
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	2.61	2.77	6.52	9.25
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	2.32	2.36	3.49	3.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.64	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.79	0.60	0.70	0.71	0.33	0.09	0.08	0.10
Long-Term Debt to Equity	0.99	0.79	0.60	0.70	0.71	0.32	0.08	0.08	0.10
Financial Leverage	1.20	0.89	0.69	0.66	0.71	-0.08	-0.07	-0.03	0.05
Leverage Ratio	2.76	2.26	1.99	1.92	1.95	2.32	1.64	1.39	1.45
Compound Leverage Factor	-1.67	3.55	-2.13	-0.33	3.49	1.99	1.65	1.39	1.45
Debt to Total Capital	49.82%	44.00%	37.38%	41.11%	41.46%	24.69%	7.95%	7.46%	9.19%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.09%	0.49%	0.20%	0.24%	0.39%
Long-Term Debt to Total Capital	49.82%	44.00%	37.38%	41.11%	41.37%	24.20%	7.75%	7.22%	8.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	2.46%	2.77%	3.07%	11.63%	0.00%	0.00%	0.00%
Common Equity to Total Capital	50.18%	56.00%	60.16%	56.12%	55.47%	63.68%	92.05%	92.54%	90.81%
Debt to EBITDA	3.90	9.02	3.38	3.36	4.39	1.03	0.23	0.21	0.40
Net Debt to EBITDA	3.88	8.98	3.36	3.34	4.36	0.59	-0.18	0.00	0.32
Long-Term Debt to EBITDA	3.90	9.02	3.38	3.36	4.38	1.01	0.23	0.20	0.38
Debt to NOPAT	-28.81	-25.08	20.81	32.83	-43.06	0.49	0.25	0.42	1.05
Net Debt to NOPAT	-28.69	-24.96	20.65	32.57	-42.74	0.28	-0.20	-0.01	0.84
Long-Term Debt to NOPAT	-28.81	-25.08	20.81	32.83	-42.96	0.48	0.24	0.41	1.00
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	1.61	3.06	3.70	1.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	2.14%	4.33%	4.97%	12.78%	3.20%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.99	0.63	0.66	0.91	0.73	1.32	1.09	1.22	0.94
Quick Ratio	0.56	0.57	0.61	0.67	0.65	0.45	1.01	1.08	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-176	-698	-282	-953	57	0.00	-1,605	268	-3,499
Operating Cash Flow to CapEx	42.40%	53.49%	78.45%	86.72%	102.72%	429.53%	362.12%	200.94%	177.87%
Free Cash Flow to Firm to Interest Expense	-1.18	-5.15	-1.92	-5.51	0.37	0.00	-54.70	9.38	-61.91
Operating Cash Flow to Interest Expense	2.40	1.68	3.46	5.76	5.76	29.67	65.56	63.56	37.10
Operating Cash Flow Less CapEx to Interest Expense	-3.27	-1.46	-0.95	-0.88	0.15	22.77	47.45	31.93	16.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.12	0.20	0.33	0.26	0.61	0.76	0.57	0.53
Accounts Receivable Turnover	3.13	3.51	4.49	6.12	5.09	5.45	6.29	4.52	4.68
Inventory Turnover	12.39	6.45	16.34	27.99	19.82	19.87	19.52	14.83	20.14
Fixed Asset Turnover	0.15	0.13	0.21	0.35	0.28	1.46	1.21	0.78	0.66
Accounts Payable Turnover	12.98	9.58	27.22	43.81	35.56	213.96	52.17	29.65	32.56
Days Sales Outstanding (DSO)	116.44	104.05	81.21	59.65	71.72	66.93	58.00	80.78	77.92
Days Inventory Outstanding (DIO)	29.46	56.59	22.34	13.04	18.42	18.37	18.70	24.61	18.13
Days Payable Outstanding (DPO)	28.11	38.11	13.41	8.33	10.26	1.71	7.00	12.31	11.21
Cash Conversion Cycle (CCC)	117.79	122.53	90.15	64.36	79.87	83.59	69.70	93.09	84.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	4,650	5,256	5,638	6,675	6,555	1,124	4,367	5,072	9,410
Invested Capital Turnover	0.17	0.14	0.24	0.38	0.29	1.41	1.33	0.83	0.73
Increase / (Decrease) in Invested Capital	96	606	383	1,037	-120	0.00	3,243	705	4,338
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	2,123	4,544	6,345	7,759
Market Capitalization	0.00	0.00	0.00	0.00	0.00	1,706	4,863	6,354	7,058
Book Value per Share	$16.67	$12.37	$14.22	$12.15	$11.32	$52.30	$112.48	$122.98	$142.36
Tangible Book Value per Share	$16.67	$12.37	$14.22	$12.15	$11.32	$52.30	$112.48	$122.98	$133.68
Total Capital	4,622	5,220	5,611	6,654	6,555	1,622	5,084	5,486	9,582
Total Debt	2,303	2,297	2,098	2,735	2,718	400	404	409	880
Total Long-Term Debt	2,303	2,297	2,098	2,735	2,712	393	394	396	843
Net Debt	2,293	2,286	2,081	2,713	2,698	228	-320	-9.01	701
Capital Expenditures (CapEx)	849	426	647	1,149	869	213	531	906	1,179
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-15	-154	-232	-80	-179	226	-462	-46	-104
Debt-free Net Working Capital (DFNWC)	-5.28	-143	-216	-58	-159	398	131	272	-67
Net Working Capital (NWC)	-5.28	-143	-216	-58	-166	390	121	259	-105
Net Nonoperating Expense (NNE)	-40	151	-27	103	65	494	-219	-50	-9.44
Net Nonoperating Obligations (NNO)	2,330	2,333	2,125	2,756	2,718	-97	-313	-4.47	708
Total Depreciation and Amortization (D&A)	498	491	549	665	814	171	373	599	1,109
Debt-free, Cash-free Net Working Capital to Revenue	-1.90%	-21.82%	-17.96%	-3.44%	-9.29%	14.31%	-12.67%	-1.17%	-1.98%
Debt-free Net Working Capital to Revenue	-0.67%	-20.23%	-16.67%	-2.48%	-8.25%	25.20%	3.60%	6.99%	-1.28%
Net Working Capital to Revenue	-0.67%	-20.23%	-16.67%	-2.48%	-8.57%	24.70%	3.32%	6.65%	-2.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($1.32)	$0.53	($0.11)	($0.41)	$16.15	$60.86	$24.59	$16.32
Adjusted Weighted Average Basic Shares Outstanding	130.19M	183.62M	234.99M	307.48M	315.00M	19.79M	30.50M	41.49M	51.80M
Adjusted Diluted Earnings per Share	($0.31)	($1.32)	$0.52	($0.11)	($0.41)	$15.48	$57.55	$23.51	$16.02
Adjusted Weighted Average Diluted Shares Outstanding	130.19M	183.62M	237.88M	307.48M	315.00M	20.65M	32.25M	43.40M	52.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	180.56M	237.48M	317.60M	0.00	323.93M	19.38M	41.63M	41.44M	59.63M
Normalized Net Operating Profit after Tax (NOPAT)	-48	-87	104	332	-39	411	1,105	976	826
Normalized NOPAT Margin	-6.03%	-12.40%	8.07%	14.31%	-2.00%	25.99%	30.31%	25.04%	15.73%
Pre Tax Income Margin	-7.14%	-52.73%	-5.86%	-1.09%	-18.17%	11.90%	37.94%	34.36%	21.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.62	-1.74	0.48	0.85	-1.26	7.10	46.87	46.68	19.68
NOPAT to Interest Expense	-0.53	-0.68	0.69	0.48	-0.41	26.41	55.79	34.00	14.85
EBIT Less CapEx to Interest Expense	-5.05	-4.89	-3.93	-5.79	-6.87	0.19	28.77	15.04	-1.18
NOPAT Less CapEx to Interest Expense	-6.21	-3.82	-3.72	-6.16	-6.02	19.50	37.69	2.37	-6.01
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-72.38%	-16.59%	44.00%	35.27%	48.87%	62.44%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-72.38%	-16.59%	75.29%	43.46%	72.25%	114.79%

This table displays calculated financial ratios and metrics derived from Chord Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	222.20%	94.72%	37.30%	15.54%	-5.51%	-5.01%	21.05%	38.22%	29.12%	50.79%
EBITDA Growth	1,090.80%	107.28%	2,116.64%	52.14%	-57.09%	13.78%	-20.53%	26.38%	56.99%	6.54%
EBIT Growth	1,686.62%	75.91%	635.95%	20.96%	-69.20%	12.82%	-37.67%	5.26%	19.98%	-36.87%
NOPAT Growth	256.71%	103.59%	21.90%	-42.71%	-50.12%	-44.52%	-14.95%	11.50%	-24.86%	-18.95%
Net Income Growth	1,125.51%	73.29%	-36.27%	65.14%	-76.29%	-20.11%	-32.88%	-1.25%	7.77%	-30.18%
EPS Growth	491.04%	-36.99%	-71.54%	-20.39%	-76.67%	2.67%	-32.31%	-14.31%	-24.74%	-48.91%
Operating Cash Flow Growth	166.20%	77.58%	76.52%	2.98%	-49.02%	13.58%	-13.25%	12.89%	66.02%	4.26%
Free Cash Flow Firm Growth	-128.79%	0.00%	-476.52%	-482.49%	71.63%	84.11%	88.17%	-7.33%	-576.24%	-838.63%
Invested Capital Growth	211.25%	288.45%	439.33%	828.33%	22.08%	16.14%	13.71%	95.93%	90.03%	85.53%
Revenue Q/Q Growth	50.60%	-14.57%	-11.73%	1.73%	23.17%	-14.13%	12.50%	16.16%	15.05%	0.29%
EBITDA Q/Q Growth	267.21%	-52.01%	8.67%	-20.55%	3.56%	27.25%	-24.10%	26.34%	28.65%	-13.64%
EBIT Q/Q Growth	273.73%	-60.83%	16.34%	-28.97%	-4.82%	43.45%	-35.73%	19.95%	8.48%	-24.52%
NOPAT Q/Q Growth	62.39%	-10.96%	-48.01%	-23.78%	41.39%	-0.98%	-20.31%	-0.08%	-4.72%	6.82%
Net Income Q/Q Growth	573.92%	-57.18%	-21.34%	-27.25%	-3.24%	44.27%	-33.91%	7.03%	5.60%	-6.53%
EPS Q/Q Growth	228.25%	-67.09%	2.08%	-27.80%	-3.83%	44.86%	-32.71%	-8.60%	-15.53%	-1.67%
Operating Cash Flow Q/Q Growth	97.68%	-38.95%	-2.00%	-12.92%	-2.15%	36.01%	-25.15%	13.32%	43.90%	-14.59%
Free Cash Flow Firm Q/Q Growth	-304.72%	-23.41%	-22.80%	-23.29%	84.82%	30.86%	8.59%	-1,018.52%	4.34%	4.03%
Invested Capital Q/Q Growth	674.98%	6.71%	2.41%	9.61%	1.92%	1.52%	0.27%	88.87%	-1.16%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.85%	89.73%	81.42%	71.53%	70.28%	81.20%	64.09%	66.73%	71.94%	68.12%
EBITDA Margin	85.20%	47.86%	58.92%	46.01%	38.69%	57.33%	38.68%	42.07%	47.04%	40.50%
Operating Margin	45.20%	41.73%	36.37%	27.52%	31.40%	35.59%	25.15%	22.93%	18.81%	18.23%
EBIT Margin	73.50%	33.70%	44.42%	31.01%	23.96%	40.03%	22.87%	23.62%	22.27%	16.76%
Profit (Net Income) Margin	74.17%	37.18%	33.13%	23.69%	18.61%	31.27%	18.37%	16.92%	15.53%	14.48%
Tax Burden Percent	93.77%	113.03%	76.38%	75.62%	76.09%	77.40%	77.60%	73.23%	73.90%	81.22%
Interest Burden Percent	107.60%	97.59%	97.65%	101.02%	102.08%	100.91%	103.51%	97.87%	94.41%	106.36%
Effective Tax Rate	-0.14%	-13.03%	23.62%	24.38%	23.91%	22.60%	22.40%	26.77%	26.10%	18.78%
Return on Invested Capital (ROIC)	52.78%	62.65%	40.77%	30.76%	20.75%	22.75%	16.68%	10.26%	9.14%	10.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-385.70%	112.17%	30.10%	21.82%	57.48%	0.13%	25.71%	10.67%	15.26%	9.37%
Return on Net Nonoperating Assets (RNNOA)	10.87%	-7.79%	-4.37%	-2.13%	-1.97%	0.00%	-0.72%	0.66%	0.86%	0.48%
Return on Equity (ROE)	63.64%	54.86%	36.40%	28.63%	18.78%	22.74%	15.96%	10.92%	10.00%	11.22%
Cash Return on Invested Capital (CROIC)	-50.99%	-58.47%	-77.99%	-107.84%	5.64%	5.69%	6.75%	-51.63%	-49.79%	-48.32%
Operating Return on Assets (OROA)	48.51%	25.45%	35.91%	25.87%	14.05%	23.01%	13.70%	10.63%	10.63%	8.82%
Return on Assets (ROA)	48.95%	28.08%	26.78%	19.76%	10.91%	17.97%	11.00%	7.62%	7.42%	7.62%
Return on Common Equity (ROCE)	61.48%	53.11%	36.40%	28.63%	18.78%	22.74%	15.96%	10.92%	10.00%	11.22%
Return on Equity Simple (ROE_SIMPLE)	37.95%	0.00%	35.45%	36.77%	22.26%	0.00%	18.25%	10.44%	10.71%	0.00%
Net Operating Profit after Tax (NOPAT)	538	479	249	190	268	266	212	212	202	215
NOPAT Margin	45.26%	47.17%	27.78%	20.81%	23.89%	27.55%	19.52%	16.79%	13.90%	14.81%
Net Nonoperating Expense Percent (NNEP)	438.48%	-49.51%	10.67%	8.94%	-36.72%	22.61%	-9.03%	-0.41%	-6.12%	1.37%
Return On Investment Capital (ROIC_SIMPLE)	11.03%	9.42%	4.82%	3.63%	5.02%	4.84%	3.86%	2.14%	2.08%	2.25%
Cost of Revenue to Revenue	14.15%	10.27%	18.58%	28.47%	29.72%	18.80%	35.91%	33.27%	28.06%	31.88%
SG&A Expenses to Revenue	8.60%	5.70%	3.62%	4.62%	2.32%	2.65%	2.37%	6.51%	3.59%	3.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.66%	48.00%	45.05%	44.01%	38.88%	45.60%	38.94%	43.80%	53.13%	49.89%
Earnings before Interest and Taxes (EBIT)	874	342	398	283	269	386	248	298	323	244
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,013	486	528	420	435	553	420	530	682	589
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	1.04	1.04	1.20	1.24	1.25	1.37	0.76	0.90	0.81
Price to Tangible Book Value (P/TBV)	1.06	1.04	1.04	1.20	1.24	1.25	1.37	0.81	0.96	0.86
Price to Revenue (P/Rev)	1.50	1.33	1.27	1.44	1.55	1.63	1.70	1.51	1.65	1.34
Price to Earnings (P/E)	2.79	2.62	2.93	3.26	5.58	6.21	7.50	7.27	8.37	8.32
Dividend Yield	18.27%	18.49%	18.73%	16.50%	3.38%	3.25%	3.42%	4.62%	6.85%	7.71%
Earnings Yield	35.84%	38.17%	34.08%	30.68%	17.92%	16.11%	13.33%	13.76%	11.94%	12.02%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.04	1.04	1.19	1.24	1.25	1.37	0.78	0.91	0.82
Enterprise Value to Revenue (EV/Rev)	1.38	1.25	1.20	1.46	1.57	1.63	1.70	1.68	1.81	1.48
Enterprise Value to EBITDA (EV/EBITDA)	2.90	2.60	2.02	2.39	3.31	3.28	3.80	3.85	3.94	3.49
Enterprise Value to EBIT (EV/EBIT)	3.54	3.30	2.52	3.08	4.78	4.75	5.86	6.22	6.86	6.97
Enterprise Value to NOPAT (EV/NOPAT)	3.10	2.77	2.95	4.05	5.33	6.52	7.42	7.80	9.66	9.25
Enterprise Value to Operating Cash Flow (EV/OCF)	2.53	2.36	2.19	2.74	3.52	3.49	3.95	4.13	4.15	3.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	24.11	23.64	21.53	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.12	0.10	0.10
Long-Term Debt to Equity	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.11	0.10	0.10
Financial Leverage	-0.03	-0.07	-0.15	-0.10	-0.03	-0.03	-0.03	0.06	0.06	0.05
Leverage Ratio	1.72	1.64	1.55	1.60	1.43	1.39	1.39	1.44	1.45	1.45
Compound Leverage Factor	1.85	1.60	1.52	1.62	1.46	1.40	1.44	1.41	1.37	1.54
Debt to Total Capital	8.32%	7.95%	7.86%	7.76%	7.65%	7.46%	7.47%	10.81%	9.37%	9.19%
Short-Term Debt to Total Capital	0.24%	0.20%	0.22%	0.20%	0.25%	0.24%	0.25%	1.01%	0.41%	0.39%
Long-Term Debt to Total Capital	8.08%	7.75%	7.64%	7.56%	7.39%	7.22%	7.23%	9.80%	8.95%	8.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.68%	92.05%	92.14%	92.24%	92.35%	92.54%	92.53%	89.19%	90.63%	90.81%
Debt to EBITDA	0.27	0.23	0.18	0.17	0.22	0.21	0.22	0.55	0.42	0.40
Net Debt to EBITDA	-0.26	-0.18	-0.13	0.03	0.02	0.00	0.00	0.39	0.34	0.32
Long-Term Debt to EBITDA	0.26	0.23	0.17	0.16	0.21	0.20	0.22	0.50	0.40	0.38
Debt to NOPAT	0.29	0.25	0.26	0.28	0.35	0.42	0.44	1.12	1.02	1.05
Net Debt to NOPAT	-0.28	-0.20	-0.19	0.05	0.04	-0.01	0.00	0.79	0.83	0.84
Long-Term Debt to NOPAT	0.28	0.24	0.25	0.27	0.34	0.41	0.42	1.01	0.97	1.00
Altman Z-Score	2.54	2.54	2.75	3.08	2.93	3.25	3.27	1.57	1.78	1.68
Noncontrolling Interest Sharing Ratio	3.39%	3.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	1.09	1.18	0.96	1.02	1.22	1.14	0.96	0.93	0.94
Quick Ratio	0.92	1.01	1.09	0.84	0.93	1.08	1.03	0.88	0.81	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,240	-2,764	-3,394	-4,184	-635	-439	-402	-4,491	-4,296	-4,123
Operating Cash Flow to CapEx	415.03%	209.65%	272.05%	173.39%	170.12%	206.52%	183.07%	145.58%	195.84%	187.76%
Free Cash Flow to Firm to Interest Expense	-259.06	-422.67	-475.69	-578.92	-80.18	-69.24	-52.89	-367.89	-224.39	-234.56
Operating Cash Flow to Interest Expense	90.65	73.16	65.71	56.48	50.42	85.65	53.57	37.75	34.64	32.23
Operating Cash Flow Less CapEx to Interest Expense	68.81	38.26	41.55	23.91	20.78	44.17	24.31	11.82	16.95	15.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.76	0.81	0.83	0.59	0.57	0.60	0.45	0.48	0.53
Accounts Receivable Turnover	6.39	6.29	6.01	6.34	4.51	4.52	4.61	4.33	4.09	4.68
Inventory Turnover	17.80	19.52	16.21	13.13	13.74	14.83	16.76	18.48	19.64	20.14
Fixed Asset Turnover	1.01	1.21	1.27	1.23	0.80	0.78	0.80	0.56	0.60	0.66
Accounts Payable Turnover	41.57	52.17	149.89	81.49	48.96	29.65	49.12	50.88	39.38	32.56
Days Sales Outstanding (DSO)	57.13	58.00	60.77	57.53	80.84	80.78	79.20	84.21	89.16	77.92
Days Inventory Outstanding (DIO)	20.50	18.70	22.52	27.80	26.56	24.61	21.78	19.75	18.58	18.13
Days Payable Outstanding (DPO)	8.78	7.00	2.44	4.48	7.45	12.31	7.43	7.17	9.27	11.21
Cash Conversion Cycle (CCC)	68.85	69.70	80.85	80.85	99.95	93.09	93.56	96.79	98.48	84.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,093	4,367	4,472	4,902	4,996	5,072	5,086	9,605	9,494	9,410
Invested Capital Turnover	1.17	1.33	1.47	1.48	0.87	0.83	0.85	0.61	0.66	0.73
Increase / (Decrease) in Invested Capital	2,778	3,243	3,643	4,374	904	705	613	4,703	4,498	4,338
Enterprise Value (EV)	4,342	4,544	4,652	5,851	6,178	6,345	6,949	7,469	8,607	7,759
Market Capitalization	4,733	4,863	4,951	5,776	6,137	6,354	6,950	6,712	7,868	7,058
Book Value per Share	$107.85	$112.48	$114.32	$115.99	$118.97	$122.98	$122.39	$212.05	$141.84	$142.36
Tangible Book Value per Share	$107.85	$112.48	$114.32	$115.99	$118.97	$122.98	$122.39	$199.10	$133.12	$133.68
Total Capital	4,876	5,084	5,165	5,225	5,350	5,486	5,485	9,913	9,684	9,582
Total Debt	406	404	406	405	409	409	410	1,072	907	880
Total Long-Term Debt	394	394	395	395	395	396	396	972	867	843
Net Debt	-392	-320	-299	75	41	-9.01	-0.52	757	739	701
Capital Expenditures (CapEx)	189	228	172	235	235	263	222	317	339	302
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-682	-462	-351	-253	-227	-46	-113	-171	-122	-104
Debt-free Net Working Capital (DFNWC)	-23	131	242	-38	38	272	184	26	-70	-67
Net Working Capital (NWC)	-35	121	230	-49	24	259	170	-74	-110	-105
Net Nonoperating Expense (NNE)	-344	102	-48	-26	59	-36	12	-1.72	-24	4.82
Net Nonoperating Obligations (NNO)	-378	-313	-286	83	55	-4.47	10	764	717	708
Total Depreciation and Amortization (D&A)	139	144	130	137	165	167	172	233	359	345
Debt-free, Cash-free Net Working Capital to Revenue	-21.63%	-12.67%	-9.01%	-6.31%	-5.76%	-1.17%	-2.75%	-3.86%	-2.55%	-1.98%
Debt-free Net Working Capital to Revenue	-0.73%	3.60%	6.21%	-0.96%	0.96%	6.99%	4.50%	0.59%	-1.46%	-1.28%
Net Working Capital to Revenue	-1.10%	3.32%	5.91%	-1.22%	0.61%	6.65%	4.16%	-1.66%	-2.30%	-2.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$21.34	$8.69	$7.13	$5.19	$5.01	$7.26	$4.79	$4.36	$3.63	$3.54
Adjusted Weighted Average Basic Shares Outstanding	41.32M	30.50M	41.57M	41.49M	41.56M	41.49M	41.47M	48.67M	61.80M	51.80M
Adjusted Diluted Earnings per Share	$20.45	$6.73	$6.87	$4.96	$4.77	$6.91	$4.65	$4.25	$3.59	$3.53
Adjusted Weighted Average Diluted Shares Outstanding	43.11M	32.25M	43.15M	43.39M	43.66M	43.40M	42.75M	49.92M	62.63M	52.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.61M	41.63M	41.55M	41.53M	41.28M	41.44M	41.69M	61.88M	61.13M	59.63M
Normalized Net Operating Profit after Tax (NOPAT)	376	295	248	189	268	271	211	200	204	213
Normalized NOPAT Margin	31.59%	29.06%	27.68%	20.68%	23.83%	28.07%	19.42%	15.89%	14.05%	14.63%
Pre Tax Income Margin	79.09%	32.89%	43.37%	31.33%	24.46%	40.39%	23.67%	23.11%	21.02%	17.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	101.08	52.34	55.81	39.13	33.97	60.87	32.69	24.39	16.87	13.87
NOPAT to Interest Expense	62.24	73.26	34.91	26.26	33.88	41.89	27.90	17.34	10.53	12.26
EBIT Less CapEx to Interest Expense	79.24	17.45	31.66	6.56	4.34	19.40	3.43	-1.55	-0.82	-3.30
NOPAT Less CapEx to Interest Expense	40.40	38.37	10.75	-6.31	4.24	0.42	-1.36	-8.60	-7.15	-4.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.54%	35.27%	46.62%	48.11%	49.95%	48.87%	48.61%	48.11%	57.83%	62.44%
Augmented Payout Ratio	42.94%	43.46%	56.52%	59.26%	66.70%	72.25%	76.29%	79.22%	92.10%	114.79%

Frequently Asked Questions About Chord Energy's Financials

When does Chord Energy's financial year end?

According to the most recent income statement we have on file, Chord Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Chord Energy's net income changed over the last 7 years?

Chord Energy's net income appears to be on an upward trend, with a most recent value of $848.63 million in 2024, falling from -$40.25 million in 2015. The previous period was $1.02 billion in 2023.

What is Chord Energy's operating income?

Chord Energy's total operating income in 2024 was $1.10 billion, based on the following breakdown:

Total Gross Profit: $3.57 billion
Total Operating Expenses: $2.47 billion

How has Chord Energy revenue changed over the last 7 years?

Over the last 7 years, Chord Energy's total revenue changed from $789.74 million in 2015 to $5.25 billion in 2024, a change of 564.9%.

How much debt does Chord Energy have?

Chord Energy's total liabilities were at $4.33 billion at the end of 2024, a 134.1% increase from 2023, and a 30.0% increase since 2015.

How much cash does Chord Energy have?

In the past 9 years, Chord Energy's cash and equivalents has ranged from $9.73 million in 2015 to $593.15 million in 2022, and is currently $36.95 million as of their latest financial filing in 2024.

How has Chord Energy's book value per share changed over the last 8 years?

Over the last 8 years, Chord Energy's book value per share changed from 16.67 in 2015 to 142.36 in 2024, a change of 753.9%.

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This page (NASDAQ:CHRD) was last updated on 4/16/2025 by MarketBeat.com Staff

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Chord Energy (CHRD) Financials

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Chord Energy (CHRD) Financials

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