Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
132.50
+2.66 (2.05%)
Nov 21, 2024, 1:29 PM EST - Market open
Chord Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 939.66 | 1,024 | 1,856 | 319.6 | -3,771 | -128.24 | Upgrade
|
| Depreciation & Amortization | 924.47 | 598.56 | 369.66 | 126.44 | 5,086 | 777.03 | Upgrade
|
| Other Amortization | 5.84 | 0.51 | 3.19 | 12.99 | 48.64 | 27.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | 8.36 | -523.77 | -222.81 | -10.41 | 4.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.24 | 23.36 | -0.34 | 0 | -663.38 | 4.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.16 | -21.33 | -34.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.9 | 46.11 | 61.27 | 15.48 | 31.59 | 33.61 | Upgrade
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| Other Operating Activities | 184.06 | 232.37 | 238.78 | 624.36 | -499.19 | 106.9 | Upgrade
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| Change in Accounts Receivable | 91.19 | -147.87 | 84.04 | -184.61 | 164.76 | 13.73 | Upgrade
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| Change in Inventory | -14.65 | -12.66 | 8.76 | 2.17 | -2.1 | -5.89 | Upgrade
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| Change in Accounts Payable | 12.93 | 78.27 | -131.69 | 184.52 | -87.27 | 53.05 | Upgrade
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| Change in Other Net Operating Assets | -73.67 | -9.6 | -7.67 | 4.12 | -12.56 | -9.46 | Upgrade
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| Operating Cash Flow | 2,074 | 1,820 | 1,924 | 914.14 | 298.19 | 892.85 | Upgrade
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| Operating Cash Flow Growth | 18.19% | -5.41% | 110.47% | 206.56% | -66.60% | -10.39% | Upgrade
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| Capital Expenditures | -1,140 | -905.67 | -531.33 | -212.82 | -341.81 | -869.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.45 | 54.45 | 169.2 | 376.08 | 15.19 | 42.38 | Upgrade
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| Cash Acquisitions | -652.67 | -361.61 | -148.14 | -590.1 | - | -21.01 | Upgrade
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| Investment in Securities | 9.22 | 51.42 | 472.1 | - | - | - | Upgrade
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| Other Investing Activities | -83.41 | -268.89 | -644.39 | -493.93 | 224.34 | 19.1 | Upgrade
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| Investing Cash Flow | -1,812 | -1,430 | -682.56 | -920.77 | -102.28 | -828.76 | Upgrade
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| Long-Term Debt Issued | - | 260 | 1,035 | 1,250 | 715.19 | 1,982 | Upgrade
|
| Long-Term Debt Repaid | - | -261.7 | -1,021 | -907.66 | -876.79 | -2,021 | Upgrade
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| Net Debt Issued (Repaid) | 405.45 | -1.7 | 13.7 | 341.84 | -161.6 | -38.67 | Upgrade
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| Issuance of Common Stock | 47.09 | 91.25 | 19.78 | 1.44 | - | - | Upgrade
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| Repurchase of Common Stock | -380.78 | -253.94 | -193.7 | -100 | -2.76 | -4.86 | Upgrade
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| Common Dividends Paid | -543.38 | -500.3 | -347.33 | -111.91 | - | - | Upgrade
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| Other Financing Activities | -3.31 | - | -8.15 | 29.82 | -31.34 | -22.74 | Upgrade
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| Financing Cash Flow | -474.92 | -664.7 | -823.1 | 161.19 | -195.7 | -66.27 | Upgrade
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| Net Cash Flow | -212.92 | -275.15 | 418.37 | 154.56 | 0.21 | -2.17 | Upgrade
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| Free Cash Flow | 933.64 | 914.18 | 1,393 | 701.32 | -43.62 | 23.63 | Upgrade
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| Free Cash Flow Growth | 5.60% | -34.36% | 98.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.99% | 25.14% | 40.76% | 46.66% | -4.84% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 18.91 | 21.06 | 43.18 | 33.97 | -0.15 | 0.08 | Upgrade
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| Cash Interest Paid | 26.37 | 26.37 | 24.27 | 41.6 | 154.83 | 155.83 | Upgrade
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| Cash Income Tax Paid | 17.2 | 17.2 | 10 | 20 | -0.2 | -0.04 | Upgrade
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| Levered Free Cash Flow | 496.46 | 163.77 | 1,434 | -383.13 | 1,654 | -136.42 | Upgrade
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| Unlevered Free Cash Flow | 518.93 | 181.16 | 1,449 | -376.87 | 1,696 | -64.13 | Upgrade
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| Change in Net Working Capital | 106.28 | 416.29 | -688.05 | 304.09 | 99.9 | -97.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.