Chord Energy Corporation (CHRD)

NASDAQ: CHRD · IEX Real-Time Price · USD

175.55

+0.21 (0.12%)

At close: Jul 19, 2024, 4:00 PM

179.98

+4.43 (2.52%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Chord Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.35	318	593.15	172.11
Cash & Cash Equivalents	296.35	318	593.15	172.11
Cash Growth	-49.97%	-46.39%	244.63%	-
Receivables	982.06	943.11	781.74	377.2
Inventory	106.48	95.5	76.42	46.47
Other Current Assets	30.35	67.94	31.2	1,020
Total Current Assets	1,415	1,425	1,483	1,615
Property, Plant & Equipment	5,425	5,336	4,735	1,336
Long-Term Investments	114.18	100.17	130.58	0
Other Long-Term Assets	70.76	65.41	282.78	75.13
Total Long-Term Assets	5,610	5,502	5,149	1,411
Total Assets	7,026	6,926	6,631	3,027
Accounts Payable	39.51	34.45	29.06	2.14
Current Debt	13.69	13.26	9.94	7.89
Other Current Liabilities	1,192	1,118	1,322	1,215
Total Current Liabilities	1,245	1,165	1,361	1,225
Long-Term Debt	412.32	414.57	407.48	399.25
Other Long-Term Liabilities	292.9	269.5	182.48	180.77
Total Long-Term Liabilities	705.22	684.07	589.95	580.02
Total Liabilities	1,950	1,850	1,951	1,805
Total Debt	426.01	427.83	417.42	407.14
Debt Growth	-0.58%	2.49%	2.52%	-
Retained Earnings	2,022	1,961	1,445	269.69
Shareholders' Equity	5,075	5,077	4,680	1,033
Net Cash / Debt	-129.65	-109.83	175.74	-235.03
Net Cash Per Share	-3.03	-2.53	5.45	-11.38
Working Capital	170.12	259.09	121.18	390.25
Book Value Per Share	122.39	122.36	153.45	52.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).