Chord Energy (CHRD) Financials

$140.84 -8.32 (-5.58%)

Closing price 05/6/2026 04:00 PM Eastern

Extended Trading

$140.69 -0.15 (-0.11%)

As of 04:01 AM 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	2013	2014	2015	2016	2017	2019	2021	2022	2023	2024	2025
Period end date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	228	507	-40	-243	124	-128	320	1,856	1,024	849	44
Consolidated Net Income / (Loss)	228	507	-40	-243	127	-128	320	1,856	1,024	849	44
Net Income / (Loss) Continuing Operations	228	507	-40	-243	127	-318	189	1,430	1,024	849	44
Total Pre-Tax Income	363	814	-56	-372	-76	-351	188	1,384	1,339	1,112	243
Total Operating Income	504	646	-114	-131	144	-90	809	1,584	1,273	1,100	197
Total Gross Profit	991	1,146	589	635	1,049	1,253	1,077	2,833	2,955	3,571	3,611
Total Revenue	1,142	1,390	790	705	1,294	1,931	1,580	3,647	3,897	5,251	4,877
Operating Revenue	1,142	1,390	790	705	1,294	1,931	1,580	3,647	3,897	5,251	4,877
Total Cost of Revenue	151	244	201	70	245	678	503	814	942	1,680	1,266
Operating Cost of Revenue	151	244	201	70	245	678	503	814	942	1,680	1,266
Total Operating Expenses	486	500	703	765	905	1,343	268	1,249	1,682	2,471	3,414
Selling, General & Admin Expense	75	92	90	89	92	129	81	209	126	206	126
Marketing Expense	101	128	70	57	88	113	77	230	260	333	292
Exploration Expense	2.26	3.06	2.37	1.79	12	6.66	2.76	2.20	35	17	551
Depreciation Expense	307	412	485	476	531	772	126	370	599	1,108	1,470
Other Operating Expenses / (Income)	0.00	4.65	10	135	177	289	204	444	659	824	983
Other Special Charges / (Income)	0.00	-187	0.00	1.30	-1.77	25	-223	-4.87	2.76	-17	-8.71
Total Other Income / (Expense), net	-141	169	58	-241	-220	-261	-621	-203	66	12	46
Interest Expense	107	158	150	136	147	155	31	29	29	57	84
Interest & Investment Income	-	-	-	-	-	-	0.00	34	21	51	-13
Other Income / (Expense), net	-34	327	207	-105	-73	-106	-591	-208	73	18	143
Income Tax Expense	135	308	-16	-129	-203	-33	-0.97	-47	315	264	199
Basic Earnings per Share	$2.45	$5.09	($0.31)	($1.32)	$0.53	($0.41)	$16.15	$60.86	$24.59	$16.32	$0.74
Weighted Average Basic Shares Outstanding	92.87M	99.68M	130.19M	183.62M	234.99M	315.00M	19.79M	30.50M	41.49M	51.80M	57.81M
Diluted Earnings per Share	$2.44	$5.05	($0.31)	($1.32)	$0.52	($0.41)	$15.48	$57.55	$23.51	$16.02	$0.74
Weighted Average Diluted Shares Outstanding	93.41M	100.37M	130.19M	183.62M	237.88M	315.00M	20.65M	32.25M	43.40M	52.75M	57.85M
Weighted Average Basic & Diluted Shares Outstanding	101.22M	99.60M	129.80M	184.10M	233.60M	647.85M	19.38M	41.63M	41.44M	59.63M	56.84M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$27.03	$11.88	$10.15	$5.20

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	216	209	302	199	213	225	211	220	-390	130	84
Consolidated Net Income / (Loss)	216	209	302	199	213	225	211	220	-390	130	84
Net Income / (Loss) Continuing Operations	216	209	302	199	213	225	211	220	-390	130	84
Total Pre-Tax Income	286	275	390	257	291	305	259	293	-336	170	116
Total Operating Income	251	353	343	273	289	273	265	338	-403	171	92
Total Gross Profit	652	789	783	696	841	1,043	991	1,030	875	898	808
Total Revenue	912	1,123	965	1,085	1,261	1,450	1,455	1,215	1,181	1,312	1,169
Operating Revenue	912	1,123	965	1,085	1,261	1,450	1,455	1,215	1,181	1,312	1,169
Total Cost of Revenue	260	334	181	390	419	407	464	185	306	414	362
Operating Cost of Revenue	260	334	181	390	419	407	464	185	306	414	362
Total Operating Expenses	401	437	440	423	552	771	726	692	1,278	727	716
Selling, General & Admin Expense	42	26	26	26	82	52	46	38	33	22	34
Marketing Expense	58	72	69	64	80	101	89	75	69	80	69
Exploration Expense	6.78	1.61	2.07	6.15	1.49	7.27	2.11	1.98	542	2.03	5.46
Depreciation Expense	137	160	167	169	228	360	351	350	377	375	368
Other Operating Expenses / (Income)	159	177	170	159	177	247	242	233	257	249	244
Other Special Charges / (Income)	-1.61	-0.90	6.50	-1.30	-15	2.97	-3.27	-5.52	0.52	0.37	-4.08
Total Other Income / (Expense), net	35	-78	36	-16	2.34	32	-11	-45	68	-0.49	24
Interest Expense	7.23	7.92	6.34	7.59	12	19	18	19	19	19	27
Interest & Investment Income	10	14	-0.09	16	5.86	1.09	28	-4.90	-0.96	-4.65	-2.45
Other Income / (Expense), net	32	-84	43	-25	8.69	50	-21	-21	87	23	53
Income Tax Expense	70	66	88	58	78	80	49	73	54	40	31
Basic Earnings per Share	$5.19	$5.01	$7.26	$4.79	$4.36	$3.63	$3.54	$3.67	($6.71)	$2.26	$1.52
Weighted Average Basic Shares Outstanding	41.49M	41.56M	41.49M	41.47M	48.67M	61.80M	51.80M	59.50M	57.79M	57.16M	57.81M
Diluted Earnings per Share	$4.96	$4.77	$6.91	$4.65	$4.25	$3.59	$3.53	$3.66	($6.77)	$2.26	$1.59
Weighted Average Diluted Shares Outstanding	43.39M	43.66M	43.40M	42.75M	49.92M	62.63M	52.75M	59.67M	57.79M	57.16M	57.85M
Weighted Average Basic & Diluted Shares Outstanding	41.53M	41.28M	41.44M	41.69M	61.88M	61.13M	59.63M	57.75M	57.26M	56.87M	56.84M

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	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-46	-36	1.50	5.49	5.47	-2.17	155	418	-275	-281	153
Net Cash From Operating Activities	873	360	228	508	996	893	914	1,924	1,820	2,097	2,041
Net Cash From Continuing Operating Activities	873	360	228	508	996	893	914	1,924	1,820	2,097	2,041
Net Income / (Loss) Continuing Operations	507	-40	-243	127	-20	-91	355	1,858	1,024	849	44
Consolidated Net Income / (Loss)	507	-40	-243	127	-20	-91	355	1,858	1,024	849	44
Depreciation Expense	412	485	476	531	636	787	158	370	599	1,108	1,470
Amortization Expense	11	12	14	18	29	27	13	3.19	0.51	1.06	-31
Non-Cash Adjustments To Reconcile Net Income	-445	-139	131	103	370	150	382	-289	-6.68	-48	445
Changes in Operating Assets and Liabilities, net	388	41	-150	-272	-20	19	5.23	-18	204	188	112
Net Cash From Investing Activities	-1,077	-479	-1,071	-715	-1,614	-829	-921	-683	-1,430	-1,754	-1,806
Net Cash From Continuing Investing Activities	-1,077	-479	-1,071	-715	-1,614	-829	-921	-683	-1,430	-1,754	-1,806
Purchase of Property, Plant & Equipment	-1,401	-849	-426	-647	-1,149	-869	-213	-531	-906	-1,179	-1,348
Acquisitions	-2.34	0.00	-782	-62	-582	-21	-590	-148	-362	-655	-576
Purchase of Investments	-	-	-	-8.26	-214	19	-270	-633	-269	-13	56
Divestitures	325	1.08	12	5.77	333	42	373	158	54	86	50
Sale and/or Maturity of Investments	6.77	370	122	-	-	-	0.00	472	51	7.21	12
Net Cash From Financing Activities	159	83	844	212	623	-66	161	-823	-665	-624	-82
Net Cash From Continuing Financing Activities	159	83	844	212	623	-66	161	-823	-665	-624	-82
Repayment of Debt	-456	-1,007	-1,627	-1,380	-3,025	-2,020	-929	-1,028	-260	-3,156	-4,702
Repurchase of Common Equity	-	-	-	-	-	-	-100	-152	-239	-444	-365
Payment of Dividends	-	-	0.00	0.00	-14	-21	-141	-655	-500	-530	-318
Issuance of Debt	620	630	1,707	1,162	3,624	1,982	1,250	1,035	260	3,535	5,326
Other Financing Activities, net	-5.31	-2.95	-2.33	-6.23	-6.85	-7.24	-5.40	-23	75	-29	-24
Cash Interest Paid	150	145	138	129	141	156	42	24	26	50	52

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-378	50	53	-22	-99	-145	-15	-1.20	4.73	589	-440
Net Cash From Operating Activities	408	399	543	407	461	663	566	657	420	559	405
Net Cash From Continuing Operating Activities	408	399	543	407	461	663	566	657	420	559	405
Net Income / (Loss) Continuing Operations	216	209	302	199	213	225	211	220	-390	130	84
Consolidated Net Income / (Loss)	216	209	302	199	213	225	211	220	-390	130	84
Depreciation Expense	137	160	167	169	228	360	351	350	377	375	368
Amortization Expense	-0.24	5.11	-0.57	2.66	4.68	-0.94	-5.35	-9.76	-1.53	-7.99	-12
Non-Cash Adjustments To Reconcile Net Income	-20	81	-36	19	-21	-39	-7.18	30	465	-9.24	-40
Changes in Operating Assets and Liabilities, net	76	-56	111	17	36	118	18	67	-30	71	4.50
Net Cash From Investing Activities	-617	-254	-318	-205	-946	-344	-260	-292	-386	-373	-756
Net Cash From Continuing Investing Activities	-617	-254	-318	-205	-946	-344	-260	-292	-386	-373	-756
Purchase of Property, Plant & Equipment	-235	-235	-263	-222	-317	-339	-302	-309	-395	-340	-303
Acquisitions	-362	-	-	-0.33	-646	-6.70	-2.35	-18	-8.32	-56	-493
Purchase of Investments	-62	-49	-66	-12	-4.28	-1.42	5.09	0.97	13	18	24
Divestitures	52	-13	8.44	27	19	0.91	39	31	0.72	3.81	14
Sale and/or Maturity of Investments	-9.38	43	2.31	2.29	2.30	2.32	0.29	2.34	4.44	2.40	2.41
Net Cash From Financing Activities	-169	-95	-172	-223	386	-465	-322	-366	-30	402	-89
Net Cash From Continuing Financing Activities	-169	-95	-172	-223	386	-465	-322	-366	-30	402	-89
Repayment of Debt	-	-135	-125	0.00	-	-1,596	-1,247	-1,859	-1,255	-1,440	-147
Repurchase of Common Equity	-31	-111	-82	-32	-62	-146	-204	-215	-59	-84	-7.04
Payment of Dividends	-135	-57	-106	-152	-129	-156	-92	-86	-82	-75	-74
Issuance of Debt	-	135	125	0.00	-	1,425	1,285	1,810	1,375	2,002	139
Other Financing Activities, net	-2.96	73	16	-39	1.89	8.41	-63	-15	-7.88	-0.81	-0.15

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	5,649	6,179	6,623	7,626	7,499	2,159	3,027	6,631	6,926	13,032	13,074
Total Current Assets	365	239	416	554	437	272	1,615	1,483	1,425	1,579	1,538
Cash & Equivalents	9.73	11	17	22	20	11	172	593	318	37	190
Accounts Receivable	197	204	371	388	371	202	377	782	943	1,299	1,117
Inventories, net	11	11	19	33	35	22	29	54	73	94	116
Prepaid Expenses	7.33	7.62	7.63	11	10	5.82	6.02	18	42	31	34
Other Current Assets	140	4.72	0.54	100	0.88	0.55	1.84	36	48	118	82
Plant, Property, & Equipment, net	5,218	5,920	6,173	7,027	6,978	848	1,320	4,711	5,315	10,686	11,337
Plant, Property & Equipment, gross	6,728	7,915	8,708	10,064	10,743	862	1,445	5,193	6,369	12,829	14,909
Accumulated Depreciation	1,509	1,996	2,534	3,037	3,765	14	124	482	1,055	2,143	3,573
Total Noncurrent Assets	66	21	34	45	84	1,040	91	437	187	767	200
Long-Term Investments	-	-	-	-	-	-	0.00	131	100	142	120
Goodwill	-	-	-	-	0.00	-	-	-	0.00	531	0.00
Other Noncurrent Operating Assets	39	21	34	45	62	37	91	106	87	94	80
Total Liabilities & Shareholders' Equity	5,649	6,179	6,623	7,626	7,499	2,159	3,027	6,631	6,926	13,032	13,074
Total Liabilities	3,330	3,255	3,109	3,707	3,662	1,146	1,805	1,951	1,850	4,330	4,994
Total Current Liabilities	371	381	631	612	603	341	1,225	1,361	1,165	1,684	1,451
Short-Term Debt	-	-	-	-	6.18	1.66	7.89	9.94	13	38	15
Accounts Payable	9.98	4.65	13	20	18	2.56	2.14	29	34	69	42
Accrued Expenses	168	119	244	332	281	108	151	362	493	732	735
Other Taxes Payable	132	140	214	217	233	145	270	608	605	753	618
Other Current Liabilities	6.50	71	116	0.08	23	59	90	345	15	88	12
Other Current Nonoperating Liabilities	54	47	44	43	42	25	704	6.91	4.54	4.69	29
Total Noncurrent Liabilities	2,959	2,874	2,478	3,095	3,059	805	580	590	684	2,646	3,544
Long-Term Debt	2,303	2,297	2,098	2,735	2,712	260	393	394	396	843	1,480
Asset Retirement Reserve & Litigation Obligation	35	49	49	52	56	46	58	146	155	282	433
Noncurrent Deferred & Payable Income Tax Liabilities	608	514	306	300	267	0.98	0.01	0.00	95	1,496	1,616
Other Noncurrent Operating Liabilities	3.16	15	26	7.77	24	43	130	50	38	24	16
Commitments & Contingencies	0.00	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	8,080
Total Preferred & Common Equity	2,319	2,923	3,376	3,735	3,636	916	1,033	4,680	5,077	8,702	8,080
Total Common Equity	2,319	2,923	3,376	3,735	3,636	916	1,033	4,680	5,077	8,702	8,080
Common Stock	1,498	2,348	2,680	3,081	3,116	966	863	3,486	3,609	7,337	7,340
Retained Earnings	835	592	718	683	554	-50	270	1,445	1,961	2,302	2,044
Treasury Stock	-14	-16	-22	-29	-34	0.00	-100	-252	-493	-936	-1,304

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	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	6,555	6,615	6,560	6,913	7,026	13,147	13,034	13,059	12,547	13,097
Total Current Assets	1,454	1,498	1,125	1,420	1,415	1,604	1,552	1,597	1,524	2,064
Cash & Equivalents	659	592	215	265	296	197	52	36	40	629
Accounts Receivable	717	791	770	1,032	982	1,276	1,295	1,318	1,279	1,210
Inventories, net	61	61	63	65	78	80	77	104	102	108
Prepaid Expenses	13	29	36	20	30	24	32	24	18	28
Other Current Assets	3.64	25	29	27	29	27	58	115	84	88
Plant, Property, & Equipment, net	4,656	4,778	5,168	5,256	5,406	10,753	10,695	10,715	10,810	10,779
Plant, Property & Equipment, gross	5,002	5,390	5,903	6,146	6,624	12,195	12,493	13,202	13,662	13,995
Accumulated Depreciation	346	612	735	890	1,218	1,442	1,797	2,487	2,852	3,216
Total Noncurrent Assets	445	339	267	237	204	790	787	747	212	254
Long-Term Investments	138	113	116	103	114	118	117	135	132	125
Goodwill	-	-	-	-	-	540	540	531	0.00	0.00
Other Noncurrent Operating Assets	123	100	97	110	90	132	130	81	81	130
Total Liabilities & Shareholders' Equity	6,555	6,615	6,560	6,913	7,026	13,147	13,034	13,059	12,547	13,097
Total Liabilities	2,084	1,857	1,740	1,972	1,950	4,306	4,257	4,440	4,450	5,023
Total Current Liabilities	1,489	1,268	1,173	1,396	1,245	1,678	1,662	1,803	1,577	1,528
Short-Term Debt	12	12	10	14	14	100	40	32	29	25
Accounts Payable	33	7.91	14	2.60	40	38	68	90	74	62
Accrued Expenses	477	482	508	571	546	714	739	776	761	761
Other Taxes Payable	575	568	534	627	593	773	770	789	682	671
Other Current Liabilities	379	186	88	157	42	46	28	110	9.78	1.79
Other Current Nonoperating Liabilities	13	13	19	24	11	7.36	17	6.86	21	7.36
Total Noncurrent Liabilities	596	589	567	576	705	2,628	2,595	2,637	2,874	3,496
Long-Term Debt	394	395	395	395	396	972	867	799	919	1,479
Asset Retirement Reserve & Litigation Obligation	120	148	127	130	156	276	280	292	393	400
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	-	-	-	122	1,345	1,421	1,526	1,545	1,603
Other Noncurrent Operating Liabilities	82	46	44	50	31	35	27	19	17	13
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	4,471	4,759	4,820	4,941	5,075	8,841	8,777	8,619	8,096	8,074
Total Preferred & Common Equity	4,471	4,759	4,820	4,941	5,075	8,841	8,777	8,619	8,096	8,074
Total Common Equity	4,471	4,759	4,820	4,941	5,075	8,841	8,777	8,619	8,096	8,074
Common Stock	3,470	3,488	3,501	3,584	3,576	7,315	7,330	7,329	7,328	7,334
Retained Earnings	1,226	1,538	1,616	1,767	2,022	2,111	2,179	2,444	1,978	2,034
Treasury Stock	-225	-267	-298	-410	-523	-585	-732	-1,155	-1,210	-1,294

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

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.74%	-43.19%	-10.77%	83.59%	79.48%	0.00%	0.00%	130.82%	6.85%	34.76%	-7.12%
EBITDA Growth	78.66%	-57.68%	-56.90%	143.48%	31.10%	-23.91%	0.00%	348.23%	10.69%	14.78%	-20.10%
EBIT Growth	106.91%	-90.41%	-353.00%	130.08%	107.93%	-232.75%	0.00%	528.75%	-2.86%	-16.74%	-69.57%
NOPAT Growth	26.86%	-119.89%	-14.60%	210.04%	-17.33%	-175.77%	0.00%	101.25%	-40.55%	-13.79%	-95.70%
Net Income Growth	122.35%	-107.94%	-503.80%	152.44%	-115.30%	-557.66%	0.00%	480.77%	-44.84%	-17.11%	-94.76%
EPS Growth	106.97%	-106.14%	-325.81%	139.39%	-121.15%	-272.73%	0.00%	271.77%	-59.15%	-31.86%	-95.38%
Operating Cash Flow Growth	25.03%	-58.76%	-36.63%	122.74%	96.19%	-10.39%	0.00%	110.47%	-5.41%	15.24%	-2.70%
Free Cash Flow Firm Growth	72.63%	59.59%	-296.09%	59.60%	-238.33%	105.96%	0.00%	0.00%	116.72%	-1,403.63%	104.30%
Invested Capital Growth	22.54%	2.11%	13.03%	7.28%	18.39%	-1.80%	0.00%	288.45%	16.14%	85.53%	-1.22%
Revenue Q/Q Growth	-2.38%	-12.96%	5.37%	-47.97%	210.58%	0.00%	0.00%	15.67%	-1.29%	10.29%	-5.53%
EBITDA Q/Q Growth	18.08%	-31.67%	-28.02%	-3.04%	133.49%	-48.88%	0.00%	16.80%	3.58%	1.65%	-4.69%
EBIT Q/Q Growth	24.90%	-75.01%	-66.25%	-40.37%	150.91%	-145.12%	0.00%	12.03%	3.39%	-11.34%	-22.48%
NOPAT Q/Q Growth	-14.10%	-195.87%	28.23%	22.83%	59.94%	-141.10%	0.00%	17.05%	-16.08%	-5.79%	-77.96%
Net Income Q/Q Growth	31.70%	-130.42%	-31.82%	330.22%	83.51%	-164.00%	0.00%	9.41%	-6.90%	-9.69%	-73.95%
EPS Q/Q Growth	30.49%	-122.30%	-25.71%	326.09%	62.07%	-175.93%	0.00%	-6.42%	0.77%	-17.42%	-72.39%
Operating Cash Flow Q/Q Growth	4.53%	-24.94%	12.38%	25.92%	2.60%	2.12%	0.00%	12.19%	3.70%	1.11%	-7.33%
Free Cash Flow Firm Q/Q Growth	70.48%	66.75%	-1,360.38%	65.20%	-16.80%	121.38%	100.00%	-16.44%	4.75%	2.99%	-81.79%
Invested Capital Q/Q Growth	8.30%	-1.22%	16.17%	4.10%	6.21%	-2.22%	-14.50%	6.71%	1.52%	-0.88%	5.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.42%	74.56%	90.06%	81.05%	68.36%	64.90%	68.19%	77.69%	75.84%	68.01%	74.04%
EBITDA Margin	100.43%	74.82%	36.14%	47.93%	35.01%	32.04%	24.69%	47.95%	49.67%	42.30%	36.48%
Operating Margin	46.44%	-14.46%	-18.57%	11.13%	5.13%	-4.67%	51.23%	43.43%	32.67%	20.95%	4.05%
EBIT Margin	69.98%	11.81%	-33.49%	5.49%	6.36%	-10.15%	13.85%	37.72%	34.30%	21.19%	6.97%
Profit (Net Income) Margin	36.46%	-5.10%	-34.49%	9.85%	-0.84%	-6.64%	20.23%	50.90%	26.27%	16.16%	0.91%
Tax Burden Percent	62.23%	71.40%	65.41%	-168.01%	76.94%	36.55%	170.01%	134.16%	76.46%	76.29%	18.26%
Interest Burden Percent	83.72%	-60.43%	157.44%	-106.87%	-17.17%	179.10%	85.92%	100.58%	100.20%	99.98%	71.60%
Effective Tax Rate	37.77%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	-3.39%	23.54%	23.71%	81.74%
Return on Invested Capital (ROIC)	9.72%	-1.74%	-1.85%	1.85%	1.35%	-0.95%	72.37%	59.64%	20.63%	11.59%	0.39%
ROIC Less NNEP Spread (ROIC-NNEP)	13.88%	-0.15%	-8.34%	3.05%	-2.86%	-3.33%	580.01%	-47.05%	-11.12%	14.27%	1.26%
Return on Net Nonoperating Assets (RNNOA)	21.76%	-0.18%	-7.42%	2.11%	-1.88%	-2.35%	-46.21%	3.27%	0.36%	0.73%	0.14%
Return on Equity (ROE)	31.47%	-1.92%	-9.27%	3.96%	-0.52%	-3.31%	26.16%	62.91%	20.99%	12.32%	0.53%
Cash Return on Invested Capital (CROIC)	-10.54%	-3.83%	-14.08%	-5.17%	-15.49%	0.86%	0.00%	-58.47%	5.69%	-48.32%	1.61%
Operating Return on Assets (OROA)	18.32%	1.61%	-3.99%	1.11%	2.07%	-2.59%	8.44%	28.49%	19.71%	11.15%	2.61%
Return on Assets (ROA)	9.54%	-0.70%	-4.11%	1.99%	-0.27%	-1.70%	12.33%	38.44%	15.10%	8.50%	0.34%
Return on Common Equity (ROCE)	31.47%	-1.92%	-9.27%	3.88%	-0.50%	-3.14%	22.82%	60.89%	20.99%	12.32%	0.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.74%	-8.31%	3.78%	-0.52%	-3.53%	30.94%	39.66%	20.17%	9.75%	0.00%
Net Operating Profit after Tax (NOPAT)	402	-80	-92	101	83	-63	814	1,637	973	839	36
NOPAT Margin	28.90%	-10.12%	-13.00%	7.79%	3.59%	-3.27%	51.50%	44.90%	24.98%	15.98%	0.74%
Net Nonoperating Expense Percent (NNEP)	-4.16%	-1.58%	6.50%	-1.20%	4.21%	2.38%	-507.64%	106.69%	31.75%	-2.68%	-0.88%
Return On Investment Capital (ROIC_SIMPLE)	8.84%	-1.73%	-1.75%	1.80%	-	-0.96%	50.16%	32.21%	17.74%	8.76%	0.38%
Cost of Revenue to Revenue	17.58%	25.44%	9.94%	18.95%	31.64%	35.10%	31.81%	22.31%	24.16%	31.99%	25.96%
SG&A Expenses to Revenue	6.64%	11.34%	12.68%	7.10%	5.23%	6.66%	5.11%	5.74%	3.24%	3.92%	2.59%
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	35.98%	89.02%	108.63%	69.92%	63.24%	69.57%	16.96%	34.26%	43.16%	47.06%	69.99%
Earnings before Interest and Taxes (EBIT)	973	93	-236	71	148	-196	219	1,376	1,336	1,113	340
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,396	591	255	620	813	619	390	1,749	1,935	2,221	1,779
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	1.65	1.04	1.25	0.81	0.65
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	1.65	1.04	1.25	0.86	0.65
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.08	1.33	1.63	1.34	1.08
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	5.34	2.62	6.21	8.32	118.57
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.51%	18.49%	3.25%	7.71%	7.16%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.74%	38.17%	16.11%	12.02%	0.84%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	1.89	1.04	1.25	0.82	0.69
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.34	1.25	1.63	1.48	1.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	5.44	2.60	3.28	3.49	3.63
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	9.70	3.30	4.75	6.97	18.98
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	2.61	2.77	6.52	9.25	179.10
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	2.32	2.36	3.49	3.70	3.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.64	0.00	42.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.43	0.99	0.79	0.60	0.70	0.71	0.33	0.09	0.08	0.10	0.18
Long-Term Debt to Equity	1.43	0.99	0.79	0.60	0.70	0.71	0.32	0.08	0.08	0.10	0.18
Financial Leverage	1.57	1.20	0.89	0.69	0.66	0.71	-0.08	-0.07	-0.03	0.05	0.11
Leverage Ratio	3.30	2.76	2.26	1.99	1.92	1.95	2.32	1.64	1.39	1.45	1.56
Compound Leverage Factor	2.76	-1.67	3.55	-2.13	-0.33	3.49	1.99	1.65	1.39	1.45	1.11
Debt to Total Capital	58.79%	49.82%	44.00%	37.38%	41.11%	41.46%	24.69%	7.95%	7.46%	9.19%	15.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.49%	0.20%	0.24%	0.39%	0.15%
Long-Term Debt to Total Capital	58.79%	49.82%	44.00%	37.38%	41.11%	41.37%	24.20%	7.75%	7.22%	8.79%	15.45%
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%	2.46%	2.77%	3.07%	11.63%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.21%	50.18%	56.00%	60.16%	56.12%	55.47%	63.68%	92.05%	92.54%	90.81%	84.39%
Debt to EBITDA	1.91	3.90	9.02	3.38	3.36	4.39	1.03	0.23	0.21	0.40	0.84
Net Debt to EBITDA	1.88	3.88	8.98	3.36	3.34	4.36	0.59	-0.18	0.00	0.32	0.67
Long-Term Debt to EBITDA	1.91	3.90	9.02	3.38	3.36	4.38	1.01	0.23	0.20	0.38	0.83
Debt to NOPAT	6.65	-28.81	-25.08	20.81	32.83	-43.06	0.49	0.25	0.42	1.05	41.45
Net Debt to NOPAT	6.53	-28.69	-24.96	20.65	32.57	-42.74	0.28	-0.20	-0.01	0.84	32.87
Long-Term Debt to NOPAT	6.65	-28.81	-25.08	20.81	32.83	-42.96	0.48	0.24	0.41	1.00	41.04
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	1.61	3.06	3.70	1.90	1.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	2.14%	4.33%	4.97%	12.78%	3.20%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.99	0.63	0.66	0.91	0.73	1.32	1.09	1.22	0.94	1.06
Quick Ratio	0.44	0.56	0.57	0.61	0.67	0.65	0.45	1.01	1.08	0.79	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-436	-176	-698	-282	-953	57	0.00	-1,605	268	-3,499	151
Operating Cash Flow to CapEx	62.30%	42.40%	53.49%	78.45%	86.72%	102.72%	429.53%	362.12%	200.94%	177.87%	151.39%
Free Cash Flow to Firm to Interest Expense	-2.75	-1.18	-5.15	-1.92	-5.51	0.37	0.00	-54.70	9.38	-61.91	1.80
Operating Cash Flow to Interest Expense	5.51	2.40	1.68	3.46	5.76	5.76	29.67	65.56	63.56	37.10	24.40
Operating Cash Flow Less CapEx to Interest Expense	-3.33	-3.27	-1.46	-0.95	-0.88	0.15	22.77	47.45	31.93	16.24	8.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.14	0.12	0.20	0.33	0.26	0.61	0.76	0.57	0.53	0.37
Accounts Receivable Turnover	4.47	3.13	3.51	4.49	6.12	5.09	5.45	6.29	4.52	4.68	4.04
Inventory Turnover	11.63	12.39	6.45	16.34	27.99	19.82	19.87	19.52	14.83	20.14	12.06
Fixed Asset Turnover	0.30	0.15	0.13	0.21	0.35	0.28	1.46	1.21	0.78	0.66	0.44
Accounts Payable Turnover	16.36	12.98	9.58	27.22	43.81	35.56	213.96	52.17	29.65	32.56	22.91
Days Sales Outstanding (DSO)	81.60	116.44	104.05	81.21	59.65	71.72	66.93	58.00	80.78	77.92	90.39
Days Inventory Outstanding (DIO)	31.38	29.46	56.59	22.34	13.04	18.42	18.37	18.70	24.61	18.13	30.27
Days Payable Outstanding (DPO)	22.32	28.11	38.11	13.41	8.33	10.26	1.71	7.00	12.31	11.21	15.94
Cash Conversion Cycle (CCC)	90.66	117.79	122.53	90.15	64.36	79.87	83.59	69.70	93.09	84.84	104.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,554	4,650	5,256	5,638	6,675	6,555	1,124	4,367	5,072	9,410	9,294
Invested Capital Turnover	0.34	0.17	0.14	0.24	0.38	0.29	1.41	1.33	0.83	0.73	0.52
Increase / (Decrease) in Invested Capital	838	96	606	383	1,037	-120	0.00	3,243	705	4,338	-114
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	2,123	4,544	6,345	7,759	6,456
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	1,706	4,863	6,354	7,058	5,271
Book Value per Share	$18.48	$16.67	$12.37	$14.22	$12.15	$11.32	$52.30	$112.48	$122.98	$142.36	$142.09
Tangible Book Value per Share	$18.48	$16.67	$12.37	$14.22	$12.15	$11.32	$52.30	$112.48	$122.98	$133.68	$142.09
Total Capital	4,543	4,622	5,220	5,611	6,654	6,555	1,622	5,084	5,486	9,582	9,574
Total Debt	2,671	2,303	2,297	2,098	2,735	2,718	400	404	409	880	1,494
Total Long-Term Debt	2,671	2,303	2,297	2,098	2,735	2,712	393	394	396	843	1,480
Net Debt	2,625	2,293	2,286	2,081	2,713	2,698	228	-320	-9.01	701	1,185
Capital Expenditures (CapEx)	1,401	849	426	647	1,149	869	213	531	906	1,179	1,348
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-144	-15	-154	-232	-80	-179	226	-462	-46	-104	-87
Debt-free Net Working Capital (DFNWC)	-99	-5.28	-143	-216	-58	-159	398	131	272	-67	102
Net Working Capital (NWC)	-99	-5.28	-143	-216	-58	-166	390	121	259	-105	87
Net Nonoperating Expense (NNE)	-105	-40	151	-27	103	65	494	-219	-50	-9.44	-8.41
Net Nonoperating Obligations (NNO)	2,681	2,330	2,333	2,125	2,756	2,718	-97	-313	-4.47	708	1,214
Total Depreciation and Amortization (D&A)	423	498	491	549	665	814	171	373	599	1,109	1,439
Debt-free, Cash-free Net Working Capital to Revenue	-10.38%	-1.90%	-21.82%	-17.96%	-3.44%	-9.29%	14.31%	-12.67%	-1.17%	-1.98%	-1.79%
Debt-free Net Working Capital to Revenue	-7.09%	-0.67%	-20.23%	-16.67%	-2.48%	-8.25%	25.20%	3.60%	6.99%	-1.28%	2.09%
Net Working Capital to Revenue	-7.09%	-0.67%	-20.23%	-16.67%	-2.48%	-8.57%	24.70%	3.32%	6.65%	-2.00%	1.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.09	($0.31)	($1.32)	$0.53	($0.11)	($0.41)	$16.15	$60.86	$24.59	$16.32	$0.74
Adjusted Weighted Average Basic Shares Outstanding	99.68M	130.19M	183.62M	234.99M	307.48M	315.00M	19.79M	30.50M	41.49M	51.80M	57.81M
Adjusted Diluted Earnings per Share	$5.05	($0.31)	($1.32)	$0.52	($0.11)	($0.41)	$15.48	$57.55	$23.51	$16.02	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	100.37M	130.19M	183.62M	237.88M	307.48M	315.00M	20.65M	32.25M	43.40M	52.75M	57.85M
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	102.45M	180.56M	237.48M	317.60M	0.00	323.93M	19.38M	41.63M	41.44M	59.63M	56.84M
Normalized Net Operating Profit after Tax (NOPAT)	315	-48	-87	104	332	-39	411	1,105	976	826	132
Normalized NOPAT Margin	22.65%	-6.03%	-12.40%	8.07%	14.31%	-2.00%	25.99%	30.31%	25.04%	15.73%	2.71%
Pre Tax Income Margin	58.59%	-7.14%	-52.73%	-5.86%	-1.09%	-18.17%	11.90%	37.94%	34.36%	21.18%	4.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.14	0.62	-1.74	0.48	0.85	-1.26	7.10	46.87	46.68	19.68	4.07
NOPAT to Interest Expense	2.54	-0.53	-0.68	0.69	0.48	-0.41	26.41	55.79	34.00	14.85	0.43
EBIT Less CapEx to Interest Expense	-2.70	-5.05	-4.89	-3.93	-5.79	-6.87	0.19	28.77	15.04	-1.18	-12.05
NOPAT Less CapEx to Interest Expense	-6.31	-6.21	-3.82	-3.72	-6.16	-6.02	19.50	37.69	2.37	-6.01	-15.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-72.38%	-16.59%	44.00%	35.27%	48.87%	62.44%	714.73%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-72.38%	-16.59%	75.29%	43.46%	72.25%	114.79%	1,535.44%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.54%	-5.51%	-5.01%	21.05%	38.22%	29.12%	50.79%	11.96%	-6.36%	-9.54%	-19.61%
EBITDA Growth	52.14%	-57.09%	13.78%	-20.53%	26.38%	56.99%	6.54%	56.59%	-88.78%	-17.83%	-15.59%
EBIT Growth	20.96%	-69.20%	12.82%	-37.67%	5.26%	19.98%	-36.87%	27.81%	-206.12%	-40.04%	-41.67%
NOPAT Growth	-42.71%	-50.12%	-44.52%	-14.95%	11.50%	-24.86%	-18.95%	19.73%	-233.36%	-35.29%	-68.94%
Net Income Growth	65.14%	-76.29%	-20.11%	-32.88%	-1.25%	7.77%	-30.18%	10.28%	-282.74%	-42.25%	-59.92%
EPS Growth	-20.39%	-76.67%	2.67%	-32.31%	-14.31%	-24.74%	-48.91%	-21.29%	-259.29%	-37.05%	-54.96%
Operating Cash Flow Growth	2.98%	-49.02%	13.58%	-13.25%	12.89%	66.02%	4.26%	61.52%	-8.91%	-15.72%	-28.51%
Free Cash Flow Firm Growth	-482.49%	71.63%	84.11%	88.17%	-7.33%	-576.24%	-838.63%	-882.85%	109.56%	118.47%	104.40%
Invested Capital Growth	828.33%	22.08%	16.14%	13.71%	95.93%	90.03%	85.53%	82.58%	-7.41%	-6.98%	-1.22%
Revenue Q/Q Growth	1.73%	23.17%	-14.13%	12.50%	16.16%	15.05%	0.29%	-16.47%	-2.84%	11.14%	-10.87%
EBITDA Q/Q Growth	-20.55%	3.56%	27.25%	-24.10%	26.34%	28.65%	-13.64%	11.56%	-90.94%	841.79%	-10.53%
EBIT Q/Q Growth	-28.97%	-4.82%	43.45%	-35.73%	19.95%	8.48%	-24.52%	30.13%	-199.60%	161.30%	-25.05%
NOPAT Q/Q Growth	-23.78%	41.39%	-0.98%	-20.31%	-0.08%	-4.72%	6.82%	17.72%	-211.30%	146.23%	-48.72%
Net Income Q/Q Growth	-27.25%	-3.24%	44.27%	-33.91%	7.03%	5.60%	-6.53%	4.39%	-277.36%	133.37%	-35.12%
EPS Q/Q Growth	-27.80%	-3.83%	44.86%	-32.71%	-8.60%	-15.53%	-1.67%	3.68%	-284.97%	133.38%	-29.65%
Operating Cash Flow Q/Q Growth	-12.92%	-2.15%	36.01%	-25.15%	13.32%	43.90%	-14.59%	15.97%	-36.09%	33.15%	-27.55%
Free Cash Flow Firm Q/Q Growth	-23.29%	84.82%	30.86%	8.59%	-1,018.52%	4.34%	4.03%	4.28%	110.88%	84.91%	-77.14%
Invested Capital Q/Q Growth	9.61%	1.92%	1.52%	0.27%	88.87%	-1.16%	-0.88%	-1.33%	-4.22%	-0.71%	5.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.53%	70.28%	81.20%	64.09%	66.73%	71.94%	68.12%	84.80%	74.09%	68.45%	69.09%
EBITDA Margin	46.01%	38.69%	57.33%	38.68%	42.07%	47.04%	40.50%	54.09%	5.04%	42.73%	42.89%
Operating Margin	27.52%	31.40%	35.59%	25.15%	22.93%	18.81%	18.23%	27.82%	-34.15%	13.02%	7.85%
EBIT Margin	31.01%	23.96%	40.03%	22.87%	23.62%	22.27%	16.76%	26.11%	-26.76%	14.76%	12.41%
Profit (Net Income) Margin	23.69%	18.61%	31.27%	18.37%	16.92%	15.53%	14.48%	18.09%	-33.03%	9.92%	7.22%
Tax Burden Percent	75.62%	76.09%	77.40%	77.60%	73.23%	73.90%	81.22%	75.03%	116.15%	76.40%	72.85%
Interest Burden Percent	101.02%	102.08%	100.91%	103.51%	97.87%	94.41%	106.36%	92.37%	106.25%	87.94%	79.83%
Effective Tax Rate	24.38%	23.91%	22.60%	22.40%	26.77%	26.10%	18.78%	24.97%	0.00%	23.60%	27.15%
Return on Invested Capital (ROIC)	30.76%	20.75%	22.75%	16.68%	10.26%	9.14%	10.74%	15.63%	-13.70%	5.60%	2.98%
ROIC Less NNEP Spread (ROIC-NNEP)	21.82%	57.48%	0.13%	25.71%	10.67%	15.26%	9.37%	5.66%	-27.49%	5.55%	4.81%
Return on Net Nonoperating Assets (RNNOA)	-2.13%	-1.97%	0.00%	-0.72%	0.66%	0.86%	0.48%	0.28%	-2.53%	0.49%	0.55%
Return on Equity (ROE)	28.63%	18.78%	22.74%	15.96%	10.92%	10.00%	11.22%	15.91%	-16.24%	6.09%	3.53%
Cash Return on Invested Capital (CROIC)	-107.84%	5.64%	5.69%	6.75%	-51.63%	-49.79%	-48.32%	-46.18%	10.30%	9.02%	1.61%
Operating Return on Assets (OROA)	25.87%	14.05%	23.01%	13.70%	10.63%	10.63%	8.82%	13.99%	-11.04%	5.83%	4.64%
Return on Assets (ROA)	19.76%	10.91%	17.97%	11.00%	7.62%	7.42%	7.62%	9.69%	-13.63%	3.92%	2.70%
Return on Common Equity (ROCE)	28.63%	18.78%	22.74%	15.96%	10.92%	10.00%	11.22%	15.91%	-16.24%	6.09%	3.53%
Return on Equity Simple (ROE_SIMPLE)	36.77%	22.26%	0.00%	18.25%	10.44%	10.71%	0.00%	10.08%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	190	268	266	212	212	202	215	254	-282	130	67
NOPAT Margin	20.81%	23.89%	27.55%	19.52%	16.79%	13.90%	14.81%	20.87%	-23.91%	9.95%	5.72%
Net Nonoperating Expense Percent (NNEP)	8.94%	-36.72%	22.61%	-9.03%	-0.41%	-6.12%	1.37%	9.97%	13.79%	0.05%	-1.82%
Return On Investment Capital (ROIC_SIMPLE)	3.63%	5.02%	4.84%	3.86%	2.14%	2.08%	2.25%	2.68%	-3.12%	1.36%	0.70%
Cost of Revenue to Revenue	28.47%	29.72%	18.80%	35.91%	33.27%	28.06%	31.88%	15.20%	25.91%	31.55%	30.91%
SG&A Expenses to Revenue	4.62%	2.32%	2.65%	2.37%	6.51%	3.59%	3.14%	3.16%	2.76%	1.67%	2.87%
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	44.01%	38.88%	45.60%	38.94%	43.80%	53.13%	49.89%	56.98%	108.25%	55.43%	61.23%
Earnings before Interest and Taxes (EBIT)	283	269	386	248	298	323	244	317	-316	194	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	420	435	553	420	530	682	589	657	60	561	502
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	1.24	1.25	1.37	0.76	0.90	0.81	0.78	0.68	0.70	0.65
Price to Tangible Book Value (P/TBV)	1.20	1.24	1.25	1.37	0.81	0.96	0.86	0.83	0.68	0.70	0.65
Price to Revenue (P/Rev)	1.44	1.55	1.63	1.70	1.51	1.65	1.34	1.25	1.04	1.10	1.08
Price to Earnings (P/E)	3.26	5.58	6.21	7.50	7.27	8.37	8.32	7.73	20.77	33.34	118.57
Dividend Yield	16.50%	3.38%	3.25%	3.42%	4.62%	6.85%	7.71%	7.27%	6.86%	5.37%	7.16%
Earnings Yield	30.68%	17.92%	16.11%	13.33%	13.76%	11.94%	12.02%	12.93%	4.81%	3.00%	0.84%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.24	1.25	1.37	0.78	0.91	0.82	0.79	0.71	0.73	0.69
Enterprise Value to Revenue (EV/Rev)	1.46	1.57	1.63	1.70	1.68	1.81	1.48	1.37	1.19	1.25	1.32
Enterprise Value to EBITDA (EV/EBITDA)	2.39	3.31	3.28	3.80	3.85	3.94	3.49	3.00	3.17	3.45	3.63
Enterprise Value to EBIT (EV/EBIT)	3.08	4.78	4.75	5.86	6.22	6.86	6.97	6.25	11.09	14.68	18.98
Enterprise Value to NOPAT (EV/NOPAT)	4.05	5.33	6.52	7.42	7.80	9.66	9.25	8.37	26.13	39.38	179.10
Enterprise Value to Operating Cash Flow (EV/OCF)	2.74	3.52	3.49	3.95	4.13	4.15	3.70	3.14	2.73	2.92	3.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	24.11	23.64	21.53	0.00	0.00	0.00	0.00	6.61	7.79	42.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.08	0.08	0.12	0.10	0.10	0.10	0.12	0.19	0.18
Long-Term Debt to Equity	0.08	0.08	0.08	0.08	0.11	0.10	0.10	0.09	0.11	0.18	0.18
Financial Leverage	-0.10	-0.03	-0.03	-0.03	0.06	0.06	0.05	0.05	0.09	0.09	0.11
Leverage Ratio	1.60	1.43	1.39	1.39	1.44	1.45	1.45	1.47	1.52	1.55	1.56
Compound Leverage Factor	1.62	1.46	1.40	1.44	1.41	1.37	1.54	1.35	1.61	1.36	1.24
Debt to Total Capital	7.76%	7.65%	7.46%	7.47%	10.81%	9.37%	9.19%	8.79%	10.48%	15.70%	15.61%
Short-Term Debt to Total Capital	0.20%	0.25%	0.24%	0.25%	1.01%	0.41%	0.39%	0.34%	0.32%	0.26%	0.15%
Long-Term Debt to Total Capital	7.56%	7.39%	7.22%	7.23%	9.80%	8.95%	8.79%	8.45%	10.16%	15.44%	15.45%
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	92.24%	92.35%	92.54%	92.53%	89.19%	90.63%	90.81%	91.21%	89.52%	84.30%	84.39%
Debt to EBITDA	0.17	0.22	0.21	0.22	0.55	0.42	0.40	0.34	0.48	0.81	0.84
Net Debt to EBITDA	0.03	0.02	0.00	0.00	0.39	0.34	0.32	0.27	0.39	0.40	0.67
Long-Term Debt to EBITDA	0.16	0.21	0.20	0.22	0.50	0.40	0.38	0.32	0.46	0.79	0.83
Debt to NOPAT	0.28	0.35	0.42	0.44	1.12	1.02	1.05	0.94	3.93	9.19	41.45
Net Debt to NOPAT	0.05	0.04	-0.01	0.00	0.79	0.83	0.84	0.75	3.22	4.58	32.87
Long-Term Debt to NOPAT	0.27	0.34	0.41	0.42	1.01	0.97	1.00	0.91	3.81	9.04	41.04
Altman Z-Score	3.08	2.93	3.25	3.27	1.57	1.78	1.68	1.64	1.30	1.39	1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	1.02	1.22	1.14	0.96	0.93	0.94	0.89	0.97	1.35	1.06
Quick Ratio	0.84	0.93	1.08	1.03	0.88	0.81	0.79	0.75	0.84	1.20	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,184	-635	-439	-402	-4,491	-4,296	-4,123	-3,946	429	794	181
Operating Cash Flow to CapEx	173.39%	170.12%	206.52%	183.07%	145.58%	195.84%	187.76%	212.65%	106.15%	164.19%	133.61%
Free Cash Flow to Firm to Interest Expense	-578.92	-80.18	-69.24	-52.89	-367.89	-224.39	-234.56	-204.35	22.84	42.40	6.76
Operating Cash Flow to Interest Expense	56.48	50.42	85.65	53.57	37.75	34.64	32.23	34.01	22.34	29.86	15.10
Operating Cash Flow Less CapEx to Interest Expense	23.91	20.78	44.17	24.31	11.82	16.95	15.06	18.02	1.30	11.68	3.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.59	0.57	0.60	0.45	0.48	0.53	0.54	0.41	0.40	0.37
Accounts Receivable Turnover	6.34	4.51	4.52	4.61	4.33	4.09	4.68	4.68	4.15	4.12	4.04
Inventory Turnover	13.13	13.74	14.83	16.76	18.48	19.64	20.14	16.21	14.96	14.72	12.06
Fixed Asset Turnover	1.23	0.80	0.78	0.80	0.56	0.60	0.66	0.67	0.49	0.48	0.44
Accounts Payable Turnover	81.49	48.96	29.65	49.12	50.88	39.38	32.56	22.79	24.26	21.05	22.91
Days Sales Outstanding (DSO)	57.53	80.84	80.78	79.20	84.21	89.16	77.92	78.02	87.97	88.55	90.39
Days Inventory Outstanding (DIO)	27.80	26.56	24.61	21.78	19.75	18.58	18.13	22.51	24.39	24.80	30.27
Days Payable Outstanding (DPO)	4.48	7.45	12.31	7.43	7.17	9.27	11.21	16.02	15.05	17.34	15.94
Cash Conversion Cycle (CCC)	80.85	99.95	93.09	93.56	96.79	98.48	84.84	84.52	97.31	96.02	104.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,902	4,996	5,072	5,086	9,605	9,494	9,410	9,286	8,894	8,831	9,294
Invested Capital Turnover	1.48	0.87	0.83	0.85	0.61	0.66	0.73	0.75	0.57	0.56	0.52
Increase / (Decrease) in Invested Capital	4,374	904	705	613	4,703	4,498	4,338	4,200	-711	-663	-114
Enterprise Value (EV)	5,851	6,178	6,345	6,949	7,469	8,607	7,759	7,382	6,299	6,439	6,456
Market Capitalization	5,776	6,137	6,354	6,950	6,712	7,868	7,058	6,721	5,523	5,690	5,271
Book Value per Share	$115.99	$118.97	$122.98	$122.39	$212.05	$141.84	$142.36	$144.54	$140.18	$141.01	$142.09
Tangible Book Value per Share	$115.99	$118.97	$122.98	$122.39	$199.10	$133.12	$133.68	$135.64	$140.18	$141.01	$142.09
Total Capital	5,225	5,350	5,486	5,485	9,913	9,684	9,582	9,449	9,044	9,577	9,574
Total Debt	405	409	409	410	1,072	907	880	831	948	1,503	1,494
Total Long-Term Debt	395	395	396	396	972	867	843	799	919	1,479	1,480
Net Debt	75	41	-9.01	-0.52	757	739	701	660	776	750	1,185
Capital Expenditures (CapEx)	235	235	263	222	317	339	302	309	395	340	303
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-253	-227	-46	-113	-171	-122	-104	-210	-64	-68	-87
Debt-free Net Working Capital (DFNWC)	-38	38	272	184	26	-70	-67	-174	-24	561	102
Net Working Capital (NWC)	-49	24	259	170	-74	-110	-105	-206	-53	536	87
Net Nonoperating Expense (NNE)	-26	59	-36	12	-1.72	-24	4.82	34	108	0.38	-17
Net Nonoperating Obligations (NNO)	83	55	-4.47	10	764	717	708	667	797	757	1,214
Total Depreciation and Amortization (D&A)	137	165	167	172	233	359	345	340	375	367	356
Debt-free, Cash-free Net Working Capital to Revenue	-6.31%	-5.76%	-1.17%	-2.75%	-3.86%	-2.55%	-1.98%	-3.90%	-1.21%	-1.32%	-1.79%
Debt-free Net Working Capital to Revenue	-0.96%	0.96%	6.99%	4.50%	0.59%	-1.46%	-1.28%	-3.23%	-0.45%	10.87%	2.09%
Net Working Capital to Revenue	-1.22%	0.61%	6.65%	4.16%	-1.66%	-2.30%	-2.00%	-3.83%	-1.00%	10.39%	1.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.19	$5.01	$7.26	$4.79	$4.36	$3.63	$3.54	$3.67	($6.71)	$2.26	$1.52
Adjusted Weighted Average Basic Shares Outstanding	41.49M	41.56M	41.49M	41.47M	48.67M	61.80M	51.80M	59.50M	57.79M	57.16M	57.81M
Adjusted Diluted Earnings per Share	$4.96	$4.77	$6.91	$4.65	$4.25	$3.59	$3.53	$3.66	($6.77)	$2.26	$1.59
Adjusted Weighted Average Diluted Shares Outstanding	43.39M	43.66M	43.40M	42.75M	49.92M	62.63M	52.75M	59.67M	57.79M	57.16M	57.85M
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	41.53M	41.28M	41.44M	41.69M	61.88M	61.13M	59.63M	57.75M	57.26M	56.87M	56.84M
Normalized Net Operating Profit after Tax (NOPAT)	189	268	271	211	200	204	213	249	-282	131	64
Normalized NOPAT Margin	20.68%	23.83%	28.07%	19.42%	15.89%	14.05%	14.63%	20.53%	-23.88%	9.97%	5.47%
Pre Tax Income Margin	31.33%	24.46%	40.39%	23.67%	23.11%	21.02%	17.82%	24.11%	-28.43%	12.98%	9.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	39.13	33.97	60.87	32.69	24.39	16.87	13.87	16.43	-16.82	10.35	5.41
NOPAT to Interest Expense	26.26	33.88	41.89	27.90	17.34	10.53	12.26	13.13	-15.02	6.97	2.49
EBIT Less CapEx to Interest Expense	6.56	4.34	19.40	3.43	-1.55	-0.82	-3.30	0.43	-37.87	-7.84	-5.89
NOPAT Less CapEx to Interest Expense	-6.31	4.24	0.42	-1.36	-8.60	-7.15	-4.91	-2.86	-36.07	-11.22	-8.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.11%	49.95%	48.87%	48.61%	48.11%	57.83%	62.44%	53.39%	156.89%	196.67%	714.73%
Augmented Payout Ratio	59.26%	66.70%	72.25%	76.29%	79.22%	92.10%	114.79%	125.57%	391.80%	526.18%	1,535.44%

Financials Breakdown Chart

Key Financial Trends

Chord Energy (CHRD) has shown a mix of solid cash flow generation and volatile earnings across the last four years, with meaningful capital investments driving investing cash flows. Below are the key takeaways focused on recent quarterly trends and the four-year view.

Strong operating cash flow across 2025 quarters: Net cash from continuing operating activities ranged from about $419.8M (Q2 2025) to $656.9M (Q1 2025), with Q3 2025 at $558.97M and Q4 2025 at $404.99M, highlighting robust cash generation from core operations.
Stable revenue scale in 2025: Operating revenue consistently near the $1.15B–$1.31B range each quarter (e.g., Q4 2025: $1.169B; Q3 2025: $1.312B; Q2 2025: $1.181B; Q1 2025: $1.215B), indicating a steady business base.
Profitability in most 2025 quarters: Net income attributable to common shareholders delivered positive results in several quarters (e.g., Q1 2025: $219.8M; Q3 2025: $130.1M; Q4 2025: $84.4M), suggesting an improving earnings trajectory despite quarterly swings.
Improving near-term liquidity by Q3 2025: Cash & equivalents around $629M and total current assets of about $2.06B against current liabilities of roughly $1.53B yield a current ratio near 1.35x, indicating better short-term liquidity versus earlier periods.
Ongoing capex pattern as a growth driver: Quarterly purchases of property, plant & equipment commonly run around the $300M–$400M band (e.g., Q4 2025 PPE purchases ≈ $303M; Q3 2025 ≈ $340M; Q2 2025 ≈ $396M; Q1 2025 ≈ $309M), signaling continued asset investment to support production capacity.
Debt financing activity provides liquidity to fund capex: The company shows sizable debt issuance in some quarters (e.g., Q3 2025 issuance around $2.0B) to support capital allocation, which can bolster liquidity but adds leverage risk to monitor.
Q2 2025 net income was notably negative: Net income for Q2 2025 was approximately -$389.9M, marking a meaningful quarterly earnings headwind within the year.
Investing cash flow remains heavy due to capex and acquisitions: Net cash from continuing investing activities was very negative in several periods (e.g., Q4 2025 around -$755.6M; Q3 2025 around -$372.6M; Q2 2025 around -$385.5M; Q1 2025 around -$292.3M), reflecting substantial asset investments and acquisitions that weighed on cash despite strong operating cash flow.
Liquidity pressure in mid-2025 period: In some quarters (e.g., Q2 2025) the current ratio dipped toward 1x or below, signaling potential liquidity pressure if operating conditions or capex intensity persist.

Overall, CHRD demonstrates solid cash-flow generation and a clear capital expenditure program supporting capacity expansion, with quarterly profitability volatility driven by financing and investing activities. Investors should watch the pace of capex, debt maturity/issuance patterns, and the evolution of quarterly margins as the company balances growth with cash returns.

05/07/26 05:15 AM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has Chord Energy's net income changed over the last 10 years?

Chord Energy's net income appears to be on an upward trend, with a most recent value of $44.46 million in 2025, falling from $227.96 million in 2013. The previous period was $848.63 million in 2024. See where experts think Chord Energy is headed by visiting Chord Energy's forecast page.

What is Chord Energy's operating income?

Chord Energy's total operating income in 2025 was $197.43 million, based on the following breakdown:

Total Gross Profit: $3.61 billion
Total Operating Expenses: $3.41 billion

How has Chord Energy's revenue changed over the last 10 years?

Over the last 10 years, Chord Energy's total revenue changed from $1.14 billion in 2013 to $4.88 billion in 2025, a change of 327.1%.

How much debt does Chord Energy have?

Chord Energy's total liabilities were at $4.99 billion at the end of 2025, a 15.3% increase from 2024, and a 50.0% increase since 2015.

How much cash does Chord Energy have?

In the past 10 years, Chord Energy's cash and equivalents has ranged from $9.73 million in 2015 to $593.15 million in 2022, and is currently $189.53 million as of their latest financial filing in 2025.

How has Chord Energy's book value per share changed over the last 10 years?

Over the last 10 years, Chord Energy's book value per share changed from 18.48 in 2014 to 142.09 in 2025, a change of 669.1%.

Related Companies

Financial statements for NASDAQ:CHRD last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Chord Energy (CHRD) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Chord Energy's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chord Energy (CHRD) Financials

Annual Income Statements for Chord Energy

Quarterly Income Statements for Chord Energy

Annual Cash Flow Statements for Chord Energy

Quarterly Cash Flow Statements for Chord Energy

Annual Balance Sheets for Chord Energy

Quarterly Balance Sheets for Chord Energy

Annual Metrics And Ratios for Chord Energy

Quarterly Metrics And Ratios for Chord Energy

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Chord Energy's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools