Chord Energy (CHRD) Financials

$94.63 -0.40 (-0.42%)

As of 05/20/2025 04:00 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	2024	2023	2022	2021	2019	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	849	1,024	1,856	320	-128	124	-243	-40
Consolidated Net Income / (Loss)	849	1,024	1,856	320	-128	127	-243	-40
Net Income / (Loss) Continuing Operations	849	1,024	1,430	189	-318	127	-243	-40
Total Pre-Tax Income	1,112	1,339	1,384	188	-351	-76	-372	-56
Total Operating Income	1,100	1,273	1,584	809	-90	144	-131	-114
Total Gross Profit	3,571	2,955	2,833	1,077	1,253	1,049	635	589
Total Revenue	5,251	3,897	3,647	1,580	1,931	1,294	705	790
Operating Revenue	5,251	3,897	3,647	1,580	1,931	1,294	705	790
Total Cost of Revenue	1,680	942	814	503	678	245	70	201
Operating Cost of Revenue	1,680	942	814	503	678	245	70	201
Total Operating Expenses	2,471	1,682	1,249	268	1,343	905	765	703
Selling, General & Admin Expense	206	126	209	81	129	92	89	90
Marketing Expense	333	260	230	77	113	88	57	70
Exploration Expense	17	35	2.20	2.76	6.66	12	1.79	2.37
Depreciation Expense	1,108	599	370	126	772	531	476	485
Other Operating Expenses / (Income)	824	659	444	204	289	177	135	10
Other Special Charges / (Income)	-17	2.76	-4.87	-223	25	-1.77	1.30	0.00
Total Other Income / (Expense), net	7.32	56	-203	-621	-261	-220	-241	58
Interest Expense	57	29	29	31	155	147	136	150
Interest & Investment Income	51	21	34	0.00	-	-	-	-
Other Income / (Expense), net	13	63	-208	-591	-106	-73	-105	207
Income Tax Expense	264	315	-47	-0.97	-33	-203	-129	-16
Net Income / (Loss) Discontinued Operations	0.00	0.00	426	131	190	-	-	-
Basic Earnings per Share	$16.32	$24.59	$60.86	$16.15	($0.41)	$0.53	($1.32)	($0.31)
Weighted Average Basic Shares Outstanding	51.80M	41.49M	30.50M	19.79M	315.00M	234.99M	183.62M	130.19M
Diluted Earnings per Share	$16.02	$23.51	$57.55	$15.48	($0.41)	$0.52	($1.32)	($0.31)
Weighted Average Diluted Shares Outstanding	52.75M	43.40M	32.25M	20.65M	315.00M	237.88M	183.62M	130.19M
Weighted Average Basic & Diluted Shares Outstanding	59.63M	41.44M	41.63M	19.38M	647.85M	233.60M	184.10M	129.80M
Cash Dividends to Common per Share	$10.15	$11.88	$27.03	-	-	-	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	220	211	225	213	199	302	209	216	297	378	882
Consolidated Net Income / (Loss)	220	211	225	213	199	302	209	216	297	378	882
Net Income / (Loss) Continuing Operations	220	211	225	213	199	302	209	216	297	378	942
Total Pre-Tax Income	293	259	305	291	257	390	275	286	389	334	940
Total Operating Income	338	265	273	289	273	343	353	251	326	424	537
Total Gross Profit	1,030	991	1,043	841	696	783	789	652	730	911	1,021
Total Revenue	1,215	1,455	1,450	1,261	1,085	965	1,123	912	897	1,016	1,189
Operating Revenue	1,215	1,455	1,450	1,261	1,085	965	1,123	912	897	1,016	1,189
Total Cost of Revenue	185	464	407	419	390	181	334	260	167	104	168
Operating Cost of Revenue	185	464	407	419	390	181	334	260	167	104	168
Total Operating Expenses	692	726	771	552	423	440	437	401	404	487	483
Selling, General & Admin Expense	38	46	52	82	26	26	26	42	32	58	102
Marketing Expense	75	89	101	80	64	69	72	58	61	70	84
Exploration Expense	1.98	2.11	7.27	1.49	6.15	2.07	1.61	6.78	25	0.51	0.91
Depreciation Expense	350	351	360	228	169	167	160	137	134	142	141
Other Operating Expenses / (Income)	233	242	247	177	159	170	177	159	153	-	156
Other Special Charges / (Income)	-5.52	-3.27	2.97	-15	-1.30	6.50	-0.90	-1.61	-1.23	-2.27	-0.76
Total Other Income / (Expense), net	-45	-11	32	2.34	-16	36	-78	35	63	-93	403
Interest Expense	19	18	19	12	7.59	6.34	7.92	7.23	7.14	6.54	8.65
Interest & Investment Income	-4.90	28	1.09	5.86	16	-0.09	14	10	-2.22	-4.61	75
Other Income / (Expense), net	-21	-21	50	8.69	-25	43	-84	32	72	-82	337
Income Tax Expense	73	49	80	78	58	88	66	70	92	-44	-1.31
Basic Earnings per Share	$3.67	$3.54	$3.63	$4.36	$4.79	$7.26	$5.01	$5.19	$7.13	$8.69	$21.34
Weighted Average Basic Shares Outstanding	59.50M	51.80M	61.80M	48.67M	41.47M	41.49M	41.56M	41.49M	41.57M	30.50M	41.32M
Diluted Earnings per Share	$3.66	$3.53	$3.59	$4.25	$4.65	$6.91	$4.77	$4.96	$6.87	$6.73	$20.45
Weighted Average Diluted Shares Outstanding	59.67M	52.75M	62.63M	49.92M	42.75M	43.40M	43.66M	43.39M	43.15M	32.25M	43.11M
Weighted Average Basic & Diluted Shares Outstanding	57.75M	59.63M	61.13M	61.88M	41.69M	41.44M	41.28M	41.53M	41.55M	41.63M	41.61M
Cash Dividends to Common per Share	$1.30	$1.44	$2.52	$2.94	$3.25	$2.50	$1.36	$3.22	$4.80	-	$1.25

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	2024	2023	2022	2021	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-281	-275	418	155	-2.17	5.47	5.49	1.50	-36
Net Cash From Operating Activities	2,097	1,820	1,924	914	893	996	508	228	360
Net Cash From Continuing Operating Activities	2,097	1,820	1,924	914	893	996	508	228	360
Net Income / (Loss) Continuing Operations	849	1,024	1,858	355	-91	-20	127	-243	-40
Consolidated Net Income / (Loss)	849	1,024	1,858	355	-91	-20	127	-243	-40
Depreciation Expense	1,108	599	370	158	787	636	531	476	485
Amortization Expense	1.06	0.51	3.19	13	27	29	18	14	12
Non-Cash Adjustments To Reconcile Net Income	-48	-6.68	-289	382	150	370	103	131	-139
Changes in Operating Assets and Liabilities, net	188	204	-18	5.23	19	-20	-272	-150	41
Net Cash From Investing Activities	-1,754	-1,430	-683	-921	-829	-1,614	-715	-1,071	-479
Net Cash From Continuing Investing Activities	-1,754	-1,430	-683	-921	-829	-1,614	-715	-1,071	-479
Purchase of Property, Plant & Equipment	-1,179	-906	-531	-213	-869	-1,149	-647	-426	-849
Acquisitions	-655	-362	-148	-590	-21	-582	-62	-782	0.00
Purchase of Investments	-13	-269	-633	-270	19	-214	-8.26	-	-
Divestitures	86	54	158	373	42	333	5.77	12	1.08
Sale and/or Maturity of Investments	7.21	51	472	0.00	-	-	-	122	370
Net Cash From Financing Activities	-624	-665	-823	161	-66	623	212	844	83
Net Cash From Continuing Financing Activities	-624	-665	-823	161	-66	623	212	844	83
Repayment of Debt	-3,093	-260	-1,028	-929	-2,020	-3,025	-1,380	-1,627	-1,007
Repurchase of Common Equity	-444	-239	-152	-100	-	-	-	-	-
Payment of Dividends	-530	-500	-655	-141	-21	-14	0.00	0.00	-
Issuance of Debt	3,535	260	1,035	1,250	1,982	3,624	1,162	1,707	630
Other Financing Activities, net	-92	75	-23	-5.40	-7.24	-6.85	-6.23	-2.33	-2.95
Cash Interest Paid	50	26	24	42	156	141	129	138	145
Cash Income Taxes Paid	54	17	10	20	0.11	0.04	0.01	0.00	0.00

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.20	-15	-145	-99	-22	53	50	-378	-0.85	-66	88
Net Cash From Operating Activities	657	566	663	461	407	543	399	408	469	478	784
Net Cash From Continuing Operating Activities	657	566	663	461	407	543	399	408	469	478	784
Net Income / (Loss) Continuing Operations	220	211	225	213	199	302	209	216	297	378	882
Consolidated Net Income / (Loss)	220	211	225	213	199	302	209	216	297	378	882
Depreciation Expense	350	351	360	228	169	167	160	137	134	142	141
Amortization Expense	-9.76	-5.35	-0.94	4.68	2.66	-0.57	5.11	-0.24	-3.79	1.95	-2.05
Non-Cash Adjustments To Reconcile Net Income	30	-7.18	-39	-21	19	-36	81	-20	-31	101	-381
Changes in Operating Assets and Liabilities, net	67	18	118	36	17	111	-56	76	73	-144	144
Net Cash From Investing Activities	-292	-260	-344	-946	-205	-318	-254	-617	-242	-357	-174
Net Cash From Continuing Investing Activities	-292	-260	-344	-946	-205	-318	-254	-617	-242	-357	-174
Purchase of Property, Plant & Equipment	-309	-302	-339	-317	-222	-263	-235	-235	-172	-228	-189
Acquisitions	-18	-2.35	-6.70	-646	-0.33	-	-	-362	0.00	0.22	-148
Purchase of Investments	0.97	5.09	-1.42	-4.28	-12	-66	-49	-62	-92	-146	-286
Divestitures	31	39	0.91	19	27	8.44	-13	52	7.03	2.10	6.91
Sale and/or Maturity of Investments	2.34	0.29	2.32	2.30	2.29	2.31	43	-9.38	15	3.27	442
Net Cash From Financing Activities	-366	-322	-465	386	-223	-172	-95	-169	-228	-187	-522
Net Cash From Continuing Financing Activities	-366	-322	-465	386	-223	-172	-95	-169	-228	-187	-522
Repayment of Debt	-1,859	-1,247	-1,596	-	-	-125	-135	-	-	-2.06	-1,026
Repurchase of Common Equity	-215	-204	-146	-62	-32	-82	-111	-31	-15	-27	-125
Payment of Dividends	-86	-92	-156	-129	-152	-106	-57	-135	-202	-155	-360
Issuance of Debt	1,810	1,285	1,425	-	-	125	135	-	-	-	1,020
Other Financing Activities, net	-15	-63	8.41	1.89	-39	16	73	-2.96	-11	-3.45	-31

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	13,059	13,034	13,147	7,026	6,913	6,560	6,615	6,555
Total Current Assets	1,597	1,552	1,604	1,415	1,420	1,125	1,498	1,454
Cash & Equivalents	36	52	197	296	265	215	592	659
Accounts Receivable	1,318	1,295	1,276	982	1,032	770	791	717
Inventories, net	104	77	80	78	65	63	61	61
Prepaid Expenses	24	32	24	30	20	36	29	13
Other Current Assets	115	58	27	29	27	29	25	3.64
Plant, Property, & Equipment, net	10,715	10,695	10,753	5,406	5,256	5,168	4,778	4,656
Plant, Property & Equipment, gross	13,202	12,493	12,195	6,624	6,146	5,903	5,390	5,002
Accumulated Depreciation	2,487	1,797	1,442	1,218	890	735	612	346
Total Noncurrent Assets	747	787	790	204	237	267	339	445
Long-Term Investments	135	117	118	114	103	116	113	138
Goodwill	531	540	540	-	-	-	-	-
Other Noncurrent Operating Assets	81	130	132	90	110	97	100	123
Total Liabilities & Shareholders' Equity	13,059	13,034	13,147	7,026	6,913	6,560	6,615	6,555
Total Liabilities	4,440	4,257	4,306	1,950	1,972	1,740	1,857	2,084
Total Current Liabilities	1,803	1,662	1,678	1,245	1,396	1,173	1,268	1,489
Short-Term Debt	32	40	100	14	14	10	12	12
Accounts Payable	90	68	38	40	2.60	14	7.91	33
Accrued Expenses	776	739	714	546	571	508	482	477
Other Taxes Payable	789	770	773	593	627	534	568	575
Other Current Liabilities	110	28	46	42	157	88	186	379
Other Current Nonoperating Liabilities	6.86	17	7.36	11	24	19	13	13
Total Noncurrent Liabilities	2,637	2,595	2,628	705	576	567	589	596
Long-Term Debt	799	867	972	396	395	395	395	394
Asset Retirement Reserve & Litigation Obligation	292	280	276	156	130	127	148	120
Noncurrent Deferred & Payable Income Tax Liabilities	1,526	1,421	1,345	122	-	-	-	0.00
Other Noncurrent Operating Liabilities	19	27	35	31	50	44	46	82
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,619	8,777	8,841	5,075	4,941	4,820	4,759	4,471
Total Preferred & Common Equity	8,619	8,777	8,841	5,075	4,941	4,820	4,759	4,471
Total Common Equity	8,619	8,777	8,841	5,075	4,941	4,820	4,759	4,471
Common Stock	7,329	7,330	7,315	3,576	3,584	3,501	3,488	3,470
Retained Earnings	2,444	2,179	2,111	2,022	1,767	1,616	1,538	1,226
Treasury Stock	-1,155	-732	-585	-523	-410	-298	-267	-225

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

Metric	2024	2023	2022	2021	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	34.76%	6.85%	130.82%	0.00%	0.00%	79.48%	83.59%	-10.77%	-43.19%
EBITDA Growth	14.78%	10.69%	348.23%	0.00%	-23.91%	31.10%	143.48%	-56.90%	-57.68%
EBIT Growth	-16.74%	-2.86%	528.75%	0.00%	-232.75%	107.93%	130.08%	-353.00%	-90.41%
NOPAT Growth	-13.79%	-40.55%	101.25%	0.00%	-175.77%	-17.33%	210.04%	-14.60%	-119.89%
Net Income Growth	-17.11%	-44.84%	480.77%	0.00%	-557.66%	-115.30%	152.44%	-503.80%	-107.94%
EPS Growth	-31.86%	-59.15%	271.77%	0.00%	-272.73%	-121.15%	139.39%	-325.81%	-106.14%
Operating Cash Flow Growth	15.24%	-5.41%	110.47%	0.00%	-10.39%	96.19%	122.74%	-36.63%	-58.76%
Free Cash Flow Firm Growth	-1,403.63%	116.72%	0.00%	0.00%	105.96%	-238.33%	59.60%	-296.09%	59.59%
Invested Capital Growth	85.53%	16.14%	288.45%	0.00%	-1.80%	18.39%	7.28%	13.03%	2.11%
Revenue Q/Q Growth	10.29%	-1.29%	15.67%	0.00%	0.00%	210.58%	-47.97%	5.37%	-12.96%
EBITDA Q/Q Growth	1.65%	3.58%	16.80%	0.00%	-48.88%	133.49%	-3.04%	-28.02%	-31.67%
EBIT Q/Q Growth	-11.34%	3.39%	12.03%	0.00%	-145.12%	150.91%	-40.37%	-66.25%	-75.01%
NOPAT Q/Q Growth	-5.79%	-16.08%	17.05%	0.00%	-141.10%	59.94%	22.83%	28.23%	-195.87%
Net Income Q/Q Growth	-9.69%	-6.90%	9.41%	0.00%	-164.00%	83.51%	330.22%	-31.82%	-130.42%
EPS Q/Q Growth	-17.42%	0.77%	-6.42%	0.00%	-175.93%	62.07%	326.09%	-25.71%	-122.30%
Operating Cash Flow Q/Q Growth	1.11%	3.70%	12.19%	0.00%	2.12%	2.60%	25.92%	12.38%	-24.94%
Free Cash Flow Firm Q/Q Growth	2.99%	4.75%	-16.44%	100.00%	121.38%	-16.80%	65.20%	-1,360.38%	66.75%
Invested Capital Q/Q Growth	-0.88%	1.52%	6.71%	-14.50%	-2.22%	6.21%	4.10%	16.17%	-1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	68.01%	75.84%	77.69%	68.19%	64.90%	68.36%	81.05%	90.06%	74.56%
EBITDA Margin	42.30%	49.67%	47.95%	24.69%	32.04%	35.01%	47.93%	36.14%	74.82%
Operating Margin	20.95%	32.67%	43.43%	51.23%	-4.67%	5.13%	11.13%	-18.57%	-14.46%
EBIT Margin	21.19%	34.30%	37.72%	13.85%	-10.15%	6.36%	5.49%	-33.49%	11.81%
Profit (Net Income) Margin	16.16%	26.27%	50.90%	20.23%	-6.64%	-0.84%	9.85%	-34.49%	-5.10%
Tax Burden Percent	76.29%	76.46%	134.16%	170.01%	36.55%	76.94%	-168.01%	65.41%	71.40%
Interest Burden Percent	99.98%	100.20%	100.58%	85.92%	179.10%	-17.17%	-106.87%	157.44%	-60.43%
Effective Tax Rate	23.71%	23.54%	-3.39%	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.59%	20.63%	59.64%	72.37%	-0.95%	1.35%	1.85%	-1.85%	-1.74%
ROIC Less NNEP Spread (ROIC-NNEP)	14.27%	-11.12%	-47.05%	580.01%	-3.33%	-2.86%	3.05%	-8.34%	-0.15%
Return on Net Nonoperating Assets (RNNOA)	0.73%	0.36%	3.27%	-46.21%	-2.35%	-1.88%	2.11%	-7.42%	-0.18%
Return on Equity (ROE)	12.32%	20.99%	62.91%	26.16%	-3.31%	-0.52%	3.96%	-9.27%	-1.92%
Cash Return on Invested Capital (CROIC)	-48.32%	5.69%	-58.47%	0.00%	0.86%	-15.49%	-5.17%	-14.08%	-3.83%
Operating Return on Assets (OROA)	11.15%	19.71%	28.49%	8.44%	-2.59%	2.07%	1.11%	-3.99%	1.61%
Return on Assets (ROA)	8.50%	15.10%	38.44%	12.33%	-1.70%	-0.27%	1.99%	-4.11%	-0.70%
Return on Common Equity (ROCE)	12.32%	20.99%	60.89%	22.82%	-3.14%	-0.50%	3.88%	-9.27%	-1.92%
Return on Equity Simple (ROE_SIMPLE)	9.75%	20.17%	39.66%	30.94%	-3.53%	-0.52%	3.78%	-8.31%	-1.74%
Net Operating Profit after Tax (NOPAT)	839	973	1,637	814	-63	83	101	-92	-80
NOPAT Margin	15.98%	24.98%	44.90%	51.50%	-3.27%	3.59%	7.79%	-13.00%	-10.12%
Net Nonoperating Expense Percent (NNEP)	-2.68%	31.75%	106.69%	-507.64%	2.38%	4.21%	-1.20%	6.50%	-1.58%
Return On Investment Capital (ROIC_SIMPLE)	8.76%	17.74%	32.21%	50.16%	-0.96%	-	1.80%	-1.75%	-1.73%
Cost of Revenue to Revenue	31.99%	24.16%	22.31%	31.81%	35.10%	31.64%	18.95%	9.94%	25.44%
SG&A Expenses to Revenue	3.92%	3.24%	5.74%	5.11%	6.66%	5.23%	7.10%	12.68%	11.34%
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	47.06%	43.16%	34.26%	16.96%	69.57%	63.24%	69.92%	108.63%	89.02%
Earnings before Interest and Taxes (EBIT)	1,113	1,336	1,376	219	-196	148	71	-236	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,221	1,935	1,749	390	619	813	620	255	591
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.81	1.25	1.04	1.65	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.86	1.25	1.04	1.65	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.34	1.63	1.33	1.08	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	8.32	6.21	2.62	5.34	0.00	0.00	0.00	0.00	0.00
Dividend Yield	7.71%	3.25%	18.49%	6.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.02%	16.11%	38.17%	18.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.82	1.25	1.04	1.89	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.48	1.63	1.25	1.34	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	3.49	3.28	2.60	5.44	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.97	4.75	3.30	9.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.25	6.52	2.77	2.61	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.70	3.49	2.36	2.32	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	23.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.08	0.09	0.33	0.71	0.70	0.60	0.79	0.99
Long-Term Debt to Equity	0.10	0.08	0.08	0.32	0.71	0.70	0.60	0.79	0.99
Financial Leverage	0.05	-0.03	-0.07	-0.08	0.71	0.66	0.69	0.89	1.20
Leverage Ratio	1.45	1.39	1.64	2.32	1.95	1.92	1.99	2.26	2.76
Compound Leverage Factor	1.45	1.39	1.65	1.99	3.49	-0.33	-2.13	3.55	-1.67
Debt to Total Capital	9.19%	7.46%	7.95%	24.69%	41.46%	41.11%	37.38%	44.00%	49.82%
Short-Term Debt to Total Capital	0.39%	0.24%	0.20%	0.49%	0.09%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	8.79%	7.22%	7.75%	24.20%	41.37%	41.11%	37.38%	44.00%	49.82%
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%	0.00%	11.63%	3.07%	2.77%	2.46%	0.00%	0.00%
Common Equity to Total Capital	90.81%	92.54%	92.05%	63.68%	55.47%	56.12%	60.16%	56.00%	50.18%
Debt to EBITDA	0.40	0.21	0.23	1.03	4.39	3.36	3.38	9.02	3.90
Net Debt to EBITDA	0.32	0.00	-0.18	0.59	4.36	3.34	3.36	8.98	3.88
Long-Term Debt to EBITDA	0.38	0.20	0.23	1.01	4.38	3.36	3.38	9.02	3.90
Debt to NOPAT	1.05	0.42	0.25	0.49	-43.06	32.83	20.81	-25.08	-28.81
Net Debt to NOPAT	0.84	-0.01	-0.20	0.28	-42.74	32.57	20.65	-24.96	-28.69
Long-Term Debt to NOPAT	1.00	0.41	0.24	0.48	-42.96	32.83	20.81	-25.08	-28.81
Altman Z-Score	1.90	3.70	3.06	1.61	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	3.20%	12.78%	4.97%	4.33%	2.14%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	1.22	1.09	1.32	0.73	0.91	0.66	0.63	0.99
Quick Ratio	0.79	1.08	1.01	0.45	0.65	0.67	0.61	0.57	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,499	268	-1,605	0.00	57	-953	-282	-698	-176
Operating Cash Flow to CapEx	177.87%	200.94%	362.12%	429.53%	102.72%	86.72%	78.45%	53.49%	42.40%
Free Cash Flow to Firm to Interest Expense	-61.91	9.38	-54.70	0.00	0.37	-5.51	-1.92	-5.15	-1.18
Operating Cash Flow to Interest Expense	37.10	63.56	65.56	29.67	5.76	5.76	3.46	1.68	2.40
Operating Cash Flow Less CapEx to Interest Expense	16.24	31.93	47.45	22.77	0.15	-0.88	-0.95	-1.46	-3.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.57	0.76	0.61	0.26	0.33	0.20	0.12	0.14
Accounts Receivable Turnover	4.68	4.52	6.29	5.45	5.09	6.12	4.49	3.51	3.13
Inventory Turnover	20.14	14.83	19.52	19.87	19.82	27.99	16.34	6.45	12.39
Fixed Asset Turnover	0.66	0.78	1.21	1.46	0.28	0.35	0.21	0.13	0.15
Accounts Payable Turnover	32.56	29.65	52.17	213.96	35.56	43.81	27.22	9.58	12.98
Days Sales Outstanding (DSO)	77.92	80.78	58.00	66.93	71.72	59.65	81.21	104.05	116.44
Days Inventory Outstanding (DIO)	18.13	24.61	18.70	18.37	18.42	13.04	22.34	56.59	29.46
Days Payable Outstanding (DPO)	11.21	12.31	7.00	1.71	10.26	8.33	13.41	38.11	28.11
Cash Conversion Cycle (CCC)	84.84	93.09	69.70	83.59	79.87	64.36	90.15	122.53	117.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	9,410	5,072	4,367	1,124	6,555	6,675	5,638	5,256	4,650
Invested Capital Turnover	0.73	0.83	1.33	1.41	0.29	0.38	0.24	0.14	0.17
Increase / (Decrease) in Invested Capital	4,338	705	3,243	0.00	-120	1,037	383	606	96
Enterprise Value (EV)	7,759	6,345	4,544	2,123	0.00	0.00	0.00	0.00	0.00
Market Capitalization	7,058	6,354	4,863	1,706	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$142.36	$122.98	$112.48	$52.30	$11.32	$12.15	$14.22	$12.37	$16.67
Tangible Book Value per Share	$133.68	$122.98	$112.48	$52.30	$11.32	$12.15	$14.22	$12.37	$16.67
Total Capital	9,582	5,486	5,084	1,622	6,555	6,654	5,611	5,220	4,622
Total Debt	880	409	404	400	2,718	2,735	2,098	2,297	2,303
Total Long-Term Debt	843	396	394	393	2,712	2,735	2,098	2,297	2,303
Net Debt	701	-9.01	-320	228	2,698	2,713	2,081	2,286	2,293
Capital Expenditures (CapEx)	1,179	906	531	213	869	1,149	647	426	849
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-104	-46	-462	226	-179	-80	-232	-154	-15
Debt-free Net Working Capital (DFNWC)	-67	272	131	398	-159	-58	-216	-143	-5.28
Net Working Capital (NWC)	-105	259	121	390	-166	-58	-216	-143	-5.28
Net Nonoperating Expense (NNE)	-9.44	-50	-219	494	65	103	-27	151	-40
Net Nonoperating Obligations (NNO)	708	-4.47	-313	-97	2,718	2,756	2,125	2,333	2,330
Total Depreciation and Amortization (D&A)	1,109	599	373	171	814	665	549	491	498
Debt-free, Cash-free Net Working Capital to Revenue	-1.98%	-1.17%	-12.67%	14.31%	-9.29%	-3.44%	-17.96%	-21.82%	-1.90%
Debt-free Net Working Capital to Revenue	-1.28%	6.99%	3.60%	25.20%	-8.25%	-2.48%	-16.67%	-20.23%	-0.67%
Net Working Capital to Revenue	-2.00%	6.65%	3.32%	24.70%	-8.57%	-2.48%	-16.67%	-20.23%	-0.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$16.32	$24.59	$60.86	$16.15	($0.41)	($0.11)	$0.53	($1.32)	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	51.80M	41.49M	30.50M	19.79M	315.00M	307.48M	234.99M	183.62M	130.19M
Adjusted Diluted Earnings per Share	$16.02	$23.51	$57.55	$15.48	($0.41)	($0.11)	$0.52	($1.32)	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	52.75M	43.40M	32.25M	20.65M	315.00M	307.48M	237.88M	183.62M	130.19M
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	59.63M	41.44M	41.63M	19.38M	323.93M	0.00	317.60M	237.48M	180.56M
Normalized Net Operating Profit after Tax (NOPAT)	826	976	1,105	411	-39	332	104	-87	-48
Normalized NOPAT Margin	15.73%	25.04%	30.31%	25.99%	-2.00%	14.31%	8.07%	-12.40%	-6.03%
Pre Tax Income Margin	21.18%	34.36%	37.94%	11.90%	-18.17%	-1.09%	-5.86%	-52.73%	-7.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.68	46.68	46.87	7.10	-1.26	0.85	0.48	-1.74	0.62
NOPAT to Interest Expense	14.85	34.00	55.79	26.41	-0.41	0.48	0.69	-0.68	-0.53
EBIT Less CapEx to Interest Expense	-1.18	15.04	28.77	0.19	-6.87	-5.79	-3.93	-4.89	-5.05
NOPAT Less CapEx to Interest Expense	-6.01	2.37	37.69	19.50	-6.02	-6.16	-3.72	-3.82	-6.21
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	62.44%	48.87%	35.27%	44.00%	-16.59%	-72.38%	0.00%	0.00%	0.00%
Augmented Payout Ratio	114.79%	72.25%	43.46%	75.29%	-16.59%	-72.38%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.96%	50.79%	29.12%	38.22%	21.05%	-5.01%	-5.51%	15.54%	37.30%	94.72%	222.20%
EBITDA Growth	56.59%	6.54%	56.99%	26.38%	-20.53%	13.78%	-57.09%	52.14%	2,116.64%	107.28%	1,090.80%
EBIT Growth	27.81%	-36.87%	19.98%	5.26%	-37.67%	12.82%	-69.20%	20.96%	635.95%	75.91%	1,686.62%
NOPAT Growth	19.73%	-18.95%	-24.86%	11.50%	-14.95%	-44.52%	-50.12%	-42.71%	21.90%	103.59%	256.71%
Net Income Growth	10.28%	-30.18%	7.77%	-1.25%	-32.88%	-20.11%	-76.29%	65.14%	-36.27%	73.29%	1,125.51%
EPS Growth	-21.29%	-48.91%	-24.74%	-14.31%	-32.31%	2.67%	-76.67%	-20.39%	-71.54%	-36.99%	491.04%
Operating Cash Flow Growth	61.52%	4.26%	66.02%	12.89%	-13.25%	13.58%	-49.02%	2.98%	76.52%	77.58%	166.20%
Free Cash Flow Firm Growth	-882.85%	-838.63%	-576.24%	-7.33%	88.17%	84.11%	71.63%	-482.49%	-476.52%	0.00%	-128.79%
Invested Capital Growth	82.58%	85.53%	90.03%	95.93%	13.71%	16.14%	22.08%	828.33%	439.33%	288.45%	211.25%
Revenue Q/Q Growth	-16.47%	0.29%	15.05%	16.16%	12.50%	-14.13%	23.17%	1.73%	-11.73%	-14.57%	50.60%
EBITDA Q/Q Growth	11.56%	-13.64%	28.65%	26.34%	-24.10%	27.25%	3.56%	-20.55%	8.67%	-52.01%	267.21%
EBIT Q/Q Growth	30.13%	-24.52%	8.48%	19.95%	-35.73%	43.45%	-4.82%	-28.97%	16.34%	-60.83%	273.73%
NOPAT Q/Q Growth	17.72%	6.82%	-4.72%	-0.08%	-20.31%	-0.98%	41.39%	-23.78%	-48.01%	-10.96%	62.39%
Net Income Q/Q Growth	4.39%	-6.53%	5.60%	7.03%	-33.91%	44.27%	-3.24%	-27.25%	-21.34%	-57.18%	573.92%
EPS Q/Q Growth	3.68%	-1.67%	-15.53%	-8.60%	-32.71%	44.86%	-3.83%	-27.80%	2.08%	-67.09%	228.25%
Operating Cash Flow Q/Q Growth	15.97%	-14.59%	43.90%	13.32%	-25.15%	36.01%	-2.15%	-12.92%	-2.00%	-38.95%	97.68%
Free Cash Flow Firm Q/Q Growth	4.28%	4.03%	4.34%	-1,018.52%	8.59%	30.86%	84.82%	-23.29%	-22.80%	-23.41%	-304.72%
Invested Capital Q/Q Growth	-1.33%	-0.88%	-1.16%	88.87%	0.27%	1.52%	1.92%	9.61%	2.41%	6.71%	674.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.80%	68.12%	71.94%	66.73%	64.09%	81.20%	70.28%	71.53%	81.42%	89.73%	85.85%
EBITDA Margin	54.09%	40.50%	47.04%	42.07%	38.68%	57.33%	38.69%	46.01%	58.92%	47.86%	85.20%
Operating Margin	27.82%	18.23%	18.81%	22.93%	25.15%	35.59%	31.40%	27.52%	36.37%	41.73%	45.20%
EBIT Margin	26.11%	16.76%	22.27%	23.62%	22.87%	40.03%	23.96%	31.01%	44.42%	33.70%	73.50%
Profit (Net Income) Margin	18.09%	14.48%	15.53%	16.92%	18.37%	31.27%	18.61%	23.69%	33.13%	37.18%	74.17%
Tax Burden Percent	75.03%	81.22%	73.90%	73.23%	77.60%	77.40%	76.09%	75.62%	76.38%	113.03%	93.77%
Interest Burden Percent	92.37%	106.36%	94.41%	97.87%	103.51%	100.91%	102.08%	101.02%	97.65%	97.59%	107.60%
Effective Tax Rate	24.97%	18.78%	26.10%	26.77%	22.40%	22.60%	23.91%	24.38%	23.62%	-13.03%	-0.14%
Return on Invested Capital (ROIC)	15.63%	10.74%	9.14%	10.26%	16.68%	22.75%	20.75%	30.76%	40.77%	62.65%	52.78%
ROIC Less NNEP Spread (ROIC-NNEP)	5.66%	9.37%	15.26%	10.67%	25.71%	0.13%	57.48%	21.82%	30.10%	112.17%	-385.70%
Return on Net Nonoperating Assets (RNNOA)	0.28%	0.48%	0.86%	0.66%	-0.72%	0.00%	-1.97%	-2.13%	-4.37%	-7.79%	10.87%
Return on Equity (ROE)	15.91%	11.22%	10.00%	10.92%	15.96%	22.74%	18.78%	28.63%	36.40%	54.86%	63.64%
Cash Return on Invested Capital (CROIC)	-46.18%	-48.32%	-49.79%	-51.63%	6.75%	5.69%	5.64%	-107.84%	-77.99%	-58.47%	-50.99%
Operating Return on Assets (OROA)	13.99%	8.82%	10.63%	10.63%	13.70%	23.01%	14.05%	25.87%	35.91%	25.45%	48.51%
Return on Assets (ROA)	9.69%	7.62%	7.42%	7.62%	11.00%	17.97%	10.91%	19.76%	26.78%	28.08%	48.95%
Return on Common Equity (ROCE)	15.91%	11.22%	10.00%	10.92%	15.96%	22.74%	18.78%	28.63%	36.40%	53.11%	61.48%
Return on Equity Simple (ROE_SIMPLE)	10.08%	0.00%	10.71%	10.44%	18.25%	0.00%	22.26%	36.77%	35.45%	0.00%	37.95%
Net Operating Profit after Tax (NOPAT)	254	215	202	212	212	266	268	190	249	479	538
NOPAT Margin	20.87%	14.81%	13.90%	16.79%	19.52%	27.55%	23.89%	20.81%	27.78%	47.17%	45.26%
Net Nonoperating Expense Percent (NNEP)	9.97%	1.37%	-6.12%	-0.41%	-9.03%	22.61%	-36.72%	8.94%	10.67%	-49.51%	438.48%
Return On Investment Capital (ROIC_SIMPLE)	2.68%	2.25%	2.08%	2.14%	3.86%	4.84%	5.02%	3.63%	4.82%	9.42%	11.03%
Cost of Revenue to Revenue	15.20%	31.88%	28.06%	33.27%	35.91%	18.80%	29.72%	28.47%	18.58%	10.27%	14.15%
SG&A Expenses to Revenue	3.16%	3.14%	3.59%	6.51%	2.37%	2.65%	2.32%	4.62%	3.62%	5.70%	8.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.98%	49.89%	53.13%	43.80%	38.94%	45.60%	38.88%	44.01%	45.05%	48.00%	40.66%
Earnings before Interest and Taxes (EBIT)	317	244	323	298	248	386	269	283	398	342	874
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	657	589	682	530	420	553	435	420	528	486	1,013
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	0.81	0.90	0.76	1.37	1.25	1.24	1.20	1.04	1.04	1.06
Price to Tangible Book Value (P/TBV)	0.83	0.86	0.96	0.81	1.37	1.25	1.24	1.20	1.04	1.04	1.06
Price to Revenue (P/Rev)	1.25	1.34	1.65	1.51	1.70	1.63	1.55	1.44	1.27	1.33	1.50
Price to Earnings (P/E)	7.73	8.32	8.37	7.27	7.50	6.21	5.58	3.26	2.93	2.62	2.79
Dividend Yield	7.27%	7.71%	6.85%	4.62%	3.42%	3.25%	3.38%	16.50%	18.73%	18.49%	18.27%
Earnings Yield	12.93%	12.02%	11.94%	13.76%	13.33%	16.11%	17.92%	30.68%	34.08%	38.17%	35.84%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.82	0.91	0.78	1.37	1.25	1.24	1.19	1.04	1.04	1.06
Enterprise Value to Revenue (EV/Rev)	1.37	1.48	1.81	1.68	1.70	1.63	1.57	1.46	1.20	1.25	1.38
Enterprise Value to EBITDA (EV/EBITDA)	3.00	3.49	3.94	3.85	3.80	3.28	3.31	2.39	2.02	2.60	2.90
Enterprise Value to EBIT (EV/EBIT)	6.25	6.97	6.86	6.22	5.86	4.75	4.78	3.08	2.52	3.30	3.54
Enterprise Value to NOPAT (EV/NOPAT)	8.37	9.25	9.66	7.80	7.42	6.52	5.33	4.05	2.95	2.77	3.10
Enterprise Value to Operating Cash Flow (EV/OCF)	3.14	3.70	4.15	4.13	3.95	3.49	3.52	2.74	2.19	2.36	2.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	21.53	23.64	24.11	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.10	0.10	0.12	0.08	0.08	0.08	0.08	0.09	0.09	0.09
Long-Term Debt to Equity	0.09	0.10	0.10	0.11	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Financial Leverage	0.05	0.05	0.06	0.06	-0.03	-0.03	-0.03	-0.10	-0.15	-0.07	-0.03
Leverage Ratio	1.47	1.45	1.45	1.44	1.39	1.39	1.43	1.60	1.55	1.64	1.72
Compound Leverage Factor	1.35	1.54	1.37	1.41	1.44	1.40	1.46	1.62	1.52	1.60	1.85
Debt to Total Capital	8.79%	9.19%	9.37%	10.81%	7.47%	7.46%	7.65%	7.76%	7.86%	7.95%	8.32%
Short-Term Debt to Total Capital	0.34%	0.39%	0.41%	1.01%	0.25%	0.24%	0.25%	0.20%	0.22%	0.20%	0.24%
Long-Term Debt to Total Capital	8.45%	8.79%	8.95%	9.80%	7.23%	7.22%	7.39%	7.56%	7.64%	7.75%	8.08%
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%	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%	0.00%
Common Equity to Total Capital	91.21%	90.81%	90.63%	89.19%	92.53%	92.54%	92.35%	92.24%	92.14%	92.05%	91.68%
Debt to EBITDA	0.34	0.40	0.42	0.55	0.22	0.21	0.22	0.17	0.18	0.23	0.27
Net Debt to EBITDA	0.27	0.32	0.34	0.39	0.00	0.00	0.02	0.03	-0.13	-0.18	-0.26
Long-Term Debt to EBITDA	0.32	0.38	0.40	0.50	0.22	0.20	0.21	0.16	0.17	0.23	0.26
Debt to NOPAT	0.94	1.05	1.02	1.12	0.44	0.42	0.35	0.28	0.26	0.25	0.29
Net Debt to NOPAT	0.75	0.84	0.83	0.79	0.00	-0.01	0.04	0.05	-0.19	-0.20	-0.28
Long-Term Debt to NOPAT	0.91	1.00	0.97	1.01	0.42	0.41	0.34	0.27	0.25	0.24	0.28
Altman Z-Score	1.64	1.68	1.78	1.57	3.27	3.25	2.93	3.08	2.75	2.54	2.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.20%	3.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	0.94	0.93	0.96	1.14	1.22	1.02	0.96	1.18	1.09	0.98
Quick Ratio	0.75	0.79	0.81	0.88	1.03	1.08	0.93	0.84	1.09	1.01	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,946	-4,123	-4,296	-4,491	-402	-439	-635	-4,184	-3,394	-2,764	-2,240
Operating Cash Flow to CapEx	212.65%	187.76%	195.84%	145.58%	183.07%	206.52%	170.12%	173.39%	272.05%	209.65%	415.03%
Free Cash Flow to Firm to Interest Expense	-204.35	-234.56	-224.39	-367.89	-52.89	-69.24	-80.18	-578.92	-475.69	-422.67	-259.06
Operating Cash Flow to Interest Expense	34.01	32.23	34.64	37.75	53.57	85.65	50.42	56.48	65.71	73.16	90.65
Operating Cash Flow Less CapEx to Interest Expense	18.02	15.06	16.95	11.82	24.31	44.17	20.78	23.91	41.55	38.26	68.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.53	0.48	0.45	0.60	0.57	0.59	0.83	0.81	0.76	0.66
Accounts Receivable Turnover	4.68	4.68	4.09	4.33	4.61	4.52	4.51	6.34	6.01	6.29	6.39
Inventory Turnover	16.21	20.14	19.64	18.48	16.76	14.83	13.74	13.13	16.21	19.52	17.80
Fixed Asset Turnover	0.67	0.66	0.60	0.56	0.80	0.78	0.80	1.23	1.27	1.21	1.01
Accounts Payable Turnover	22.79	32.56	39.38	50.88	49.12	29.65	48.96	81.49	149.89	52.17	41.57
Days Sales Outstanding (DSO)	78.02	77.92	89.16	84.21	79.20	80.78	80.84	57.53	60.77	58.00	57.13
Days Inventory Outstanding (DIO)	22.51	18.13	18.58	19.75	21.78	24.61	26.56	27.80	22.52	18.70	20.50
Days Payable Outstanding (DPO)	16.02	11.21	9.27	7.17	7.43	12.31	7.45	4.48	2.44	7.00	8.78
Cash Conversion Cycle (CCC)	84.52	84.84	98.48	96.79	93.56	93.09	99.95	80.85	80.85	69.70	68.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,286	9,410	9,494	9,605	5,086	5,072	4,996	4,902	4,472	4,367	4,093
Invested Capital Turnover	0.75	0.73	0.66	0.61	0.85	0.83	0.87	1.48	1.47	1.33	1.17
Increase / (Decrease) in Invested Capital	4,200	4,338	4,498	4,703	613	705	904	4,374	3,643	3,243	2,778
Enterprise Value (EV)	7,382	7,759	8,607	7,469	6,949	6,345	6,178	5,851	4,652	4,544	4,342
Market Capitalization	6,721	7,058	7,868	6,712	6,950	6,354	6,137	5,776	4,951	4,863	4,733
Book Value per Share	$144.54	$142.36	$141.84	$212.05	$122.39	$122.98	$118.97	$115.99	$114.32	$112.48	$107.85
Tangible Book Value per Share	$135.64	$133.68	$133.12	$199.10	$122.39	$122.98	$118.97	$115.99	$114.32	$112.48	$107.85
Total Capital	9,449	9,582	9,684	9,913	5,485	5,486	5,350	5,225	5,165	5,084	4,876
Total Debt	831	880	907	1,072	410	409	409	405	406	404	406
Total Long-Term Debt	799	843	867	972	396	396	395	395	395	394	394
Net Debt	660	701	739	757	-0.52	-9.01	41	75	-299	-320	-392
Capital Expenditures (CapEx)	309	302	339	317	222	263	235	235	172	228	189
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-210	-104	-122	-171	-113	-46	-227	-253	-351	-462	-682
Debt-free Net Working Capital (DFNWC)	-174	-67	-70	26	184	272	38	-38	242	131	-23
Net Working Capital (NWC)	-206	-105	-110	-74	170	259	24	-49	230	121	-35
Net Nonoperating Expense (NNE)	34	4.82	-24	-1.72	12	-36	59	-26	-48	102	-344
Net Nonoperating Obligations (NNO)	667	708	717	764	10	-4.47	55	83	-286	-313	-378
Total Depreciation and Amortization (D&A)	340	345	359	233	172	167	165	137	130	144	139
Debt-free, Cash-free Net Working Capital to Revenue	-3.90%	-1.98%	-2.55%	-3.86%	-2.75%	-1.17%	-5.76%	-6.31%	-9.01%	-12.67%	-21.63%
Debt-free Net Working Capital to Revenue	-3.23%	-1.28%	-1.46%	0.59%	4.50%	6.99%	0.96%	-0.96%	6.21%	3.60%	-0.73%
Net Working Capital to Revenue	-3.83%	-2.00%	-2.30%	-1.66%	4.16%	6.65%	0.61%	-1.22%	5.91%	3.32%	-1.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.67	$3.54	$3.63	$4.36	$4.79	$7.26	$5.01	$5.19	$7.13	$8.69	$21.34
Adjusted Weighted Average Basic Shares Outstanding	59.50M	51.80M	61.80M	48.67M	41.47M	41.49M	41.56M	41.49M	41.57M	30.50M	41.32M
Adjusted Diluted Earnings per Share	$3.66	$3.53	$3.59	$4.25	$4.65	$6.91	$4.77	$4.96	$6.87	$6.73	$20.45
Adjusted Weighted Average Diluted Shares Outstanding	59.67M	52.75M	62.63M	49.92M	42.75M	43.40M	43.66M	43.39M	43.15M	32.25M	43.11M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.75M	59.63M	61.13M	61.88M	41.69M	41.44M	41.28M	41.53M	41.55M	41.63M	41.61M
Normalized Net Operating Profit after Tax (NOPAT)	249	213	204	200	211	271	268	189	248	295	376
Normalized NOPAT Margin	20.53%	14.63%	14.05%	15.89%	19.42%	28.07%	23.83%	20.68%	27.68%	29.06%	31.59%
Pre Tax Income Margin	24.11%	17.82%	21.02%	23.11%	23.67%	40.39%	24.46%	31.33%	43.37%	32.89%	79.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.43	13.87	16.87	24.39	32.69	60.87	33.97	39.13	55.81	52.34	101.08
NOPAT to Interest Expense	13.13	12.26	10.53	17.34	27.90	41.89	33.88	26.26	34.91	73.26	62.24
EBIT Less CapEx to Interest Expense	0.43	-3.30	-0.82	-1.55	3.43	19.40	4.34	6.56	31.66	17.45	79.24
NOPAT Less CapEx to Interest Expense	-2.86	-4.91	-7.15	-8.60	-1.36	0.42	4.24	-6.31	10.75	38.37	40.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.39%	62.44%	57.83%	48.11%	48.61%	48.87%	49.95%	48.11%	46.62%	35.27%	30.54%
Augmented Payout Ratio	125.57%	114.79%	92.10%	79.22%	76.29%	72.25%	66.70%	59.26%	56.52%	43.46%	42.94%

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. Check out Chord Energy's forecast to explore projected trends and price targets.

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 5/21/2025 by MarketBeat.com Staff

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Chord Energy (CHRD) Financials

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Chord Energy (CHRD) Financials

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