Chord Energy Corporation
CHRD | NASDAQ
$139.51
-$4.98 (-3.45%)
Sep 21, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 442.51M | 848.63M | 1.02B | 1.86B | 355.3M | -3.77B |
Depreciation & Amortization | 1.47B | 1.11B | 598.56M | 369.66M | 525.14M | 307.21M |
Stock-Based Compensation | 25.7M | 23M | 46.11M | 61.27M | 15.48M | 31.59M |
Other Working Capital | -7.24M | -42.05M | -9.6M | -139.36M | -1.48M | -99.83M |
Other Non-Cash Items | -9.92M | -70.04M | -52.28M | -347.16M | 12.99M | 3.93B |
Deferred Income Tax | 119.41M | 221.92M | 295.55M | 28.34M | -977K | -266.37M |
Change in Working Capital | -7.21M | -34.05M | -91.87M | -46.56M | 6.2M | 62.83M |
Operating Cash Flow | 2.04B | 2.1B | 1.82B | 1.92B | 914.14M | 298.19M |
Capital Expenditures | -1.35B | -1.18B | -905.67M | -531.33M | -215.75M | -341.81M |
Cash Acquisitions | -575.67M | -655.02M | -307.16M | -148.14M | -590.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -491.01M | n/a |
Sales Maturities Of Investments | n/a | n/a | 40.61M | n/a | 384.15M | n/a |
Other Investing Acitivies | 117.62M | 80.28M | -258.08M | -3.09M | -8.07M | 239.53M |
Investing Cash Flow | -1.81B | -1.75B | -1.43B | -682.56M | -920.77M | -102.28M |
Debt Repayment | 622.24M | 380.54M | -1.7M | 13.7M | 341.84M | -155.75M |
Common Stock Repurchased | -364.88M | -444.24M | -239.34M | -193.7M | -100M | -2.76M |
Dividend Paid | -317.76M | -529.91M | -500.3M | -654.73M | -111.91M | n/a |
Other Financial Acitivies | -22.1M | -30.86M | 76.65M | 11.63M | 31.26M | -37.19M |
Financial Cash Flow | -82.1M | -624.46M | -664.7M | -823.1M | 161.19M | -195.7M |
Net Cash Flow | 152.58M | -281.05M | -275.15M | 418.37M | 154.56M | 207K |
Free Cash Flow | 692.72M | 918.15M | 914.18M | 1.39B | 698.39M | -43.62M |
Adj. Free Cash Flow | 667.02M | 895.16M | 868.07M | 1.33B | 682.91M | -75.21M |
Maintenance CapEx | -1.35B | n/a | -389.42M | n/a | n/a | -341.81M |
Growth CapEx | n/a | -1.18B | -516.25M | -531.33M | -215.75M | n/a |
Owner Earnings | 692.72M | 2.1B | 1.43B | 1.92B | 914.14M | -43.62M |
Add to Watchlist
Select watchlists to add or remove CHRD