Chord Energy Corporation (CHRD)
NASDAQ: CHRD · IEX Real-Time Price · USD
178.24
+2.45 (1.39%)
At close: Mar 28, 2024, 4:00 PM
178.15
-0.09 (-0.05%)
After-hours: Mar 28, 2024, 7:37 PM EDT

Chord Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
1,0241,856319.6
Depreciation & Amortization
598.56369.66158.3
Share-Based Compensation
46.1161.2715.48
Other Operating Activities
151.4-363.06420.75
Operating Cash Flow
1,8201,924914.14
Operating Cash Flow Growth
-5.41%110.47%-
Capital Expenditures
-905.67-531.33-212.82
Acquisitions
-296.3653.56-216.94
Change in Investments
40.61428.23-220.89
Other Investing Activities
-268.89-633.03-270.12
Investing Cash Flow
-1,430.31-682.56-920.77
Dividends Paid
-500.3-654.73-111.91
Share Issuance / Repurchase
-148.09-132.17-17.77
Debt Issued / Paid
-1.711.55341.84
Other Financing Activities
-14.6-47.75-50.97
Financing Cash Flow
-664.7-823.1161.19
Net Cash Flow
-275.15418.37154.56
Free Cash Flow
914.181,393701.32
Free Cash Flow Growth
-34.36%98.58%-
Free Cash Flow Margin
23.46%38.19%44.39%
Free Cash Flow Per Share
22.0345.6735.43
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).