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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Chord Energy Corporation
Chord Energy Corporation
CHRD
Valuace
15
Růst
85
Zdraví
62
Cena
$ 136.74
Dnes
+0.36 (0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,877.14,877.15,251.13,896.63,646.81,579.91,083.31,930.82,321.91,248.4704.7789.71,390.21,142.0686.7330.4128.9
Cost of Revenues4,016.24,562.13,945.52,459.01,856.4909.8843.31,850.61,698.554.826.074.1284.531.915.43.812.0
Gross Profit861.0315.01,305.61,437.61,790.4670.1240.080.2623.41,193.6678.7715.61,105.71,110.1671.3326.6117.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,169.41,312.11,180.61,215.01,454.71,450.51,260.71,085.3964.71,123.4
Cost of Revenues1,048.11,117.01,008.8842.21,144.91,115.2903.6781.8593.0743.8
Gross Profit121.3195.1171.8372.8309.7335.3357.1303.5371.7379.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0126.3209.380.7159.5128.6121.3147.5133.4124.1121.4101.266.429.419.7
Depreciation & Amortization1,470.21,470.21,107.8598.6398.1158.3307.2787.2636.3530.8476.3485.3412.3307.1206.775.037.8
Total Operating Expenses666.0116.5205.5164.4211.583.4162.3135.3148.8147.5133.4124.1169.6101.266.430.319.7
Operating Income195.0198.51,100.11,273.21,583.8571.970.7-62.4119.0144.0-130.8-114.2645.7504.4277.0152.622.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.526.1
Depreciation & Amortization368.4374.9377.0349.8350.7360.2227.9168.9167.4160.3
Total Operating Expenses31.924.3575.034.844.562.468.130.625.527.7
Operating Income89.4170.8-403.2338.0265.2272.9289.0272.9346.1352.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense80.180.256.528.625.317.1176.5151.4151.5-146.8-140.3-149.6-158.4-107.2-70.1-29.6-1.4
Other Expense48.545.012.465.8-200.2-383.9-4,107.7-288.5-340.9-219.8-240.757.8168.8-141.4-31.1-26.4-8.7
IBT243.5243.51,112.41,339.01,383.6188.0-4,037.0-350.9-25.3-75.9-371.6-56.4814.5363.0245.9126.213.3
Income Tax Expense199.0199.0263.8315.2-46.9-1.0-266.4-32.7-5.8-199.7128.516.1307.6135.192.546.843.0
Net Income44.544.5848.61,023.81,430.5189.0-3,770.6-318.2-35.3123.8-500.1-40.2506.9228.0153.479.4-29.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.9
Interest Expense26.818.718.815.817.619.112.27.66.97.1
Other Expense26.5-0.567.5-45.0-5.932.02.3-16.046.3-78.0
IBT115.9170.3-335.7293.0259.3304.9291.4256.9389.7274.8
Income Tax Expense31.540.254.273.248.779.678.057.588.065.7
Net Income84.4130.1-389.9219.8210.6225.3213.4199.4301.6209.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.60$72.27$9.55$-188.61$-15.92$-1.77$0.53$-2.72$-0.31$5.09$2.45$1.66$0.86$-0.32
EPS Diluted$0.00$0.00$0.00$23.51$69.28$9.15$-188.61$-15.92$-1.77$0.52$-2.72$-0.31$5.05$2.44$1.66$0.86$-0.32
Shares Outstanding56.857.851.841.519.819.820.020.020.0235.0183.6130.299.792.992.292.192.0
Diluted Shares Outstanding56.857.952.743.420.620.620.020.020.0237.9183.6130.2100.493.492.592.292.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.27$5.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.93$4.77
Shares Outstanding56.857.257.859.560.861.848.741.541.341.6
Diluted Shares Outstanding56.857.257.859.761.262.649.942.743.443.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.437.0318.0593.2172.115.920.022.216.711.29.745.891.9213.4470.9143.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.025.920.00.0
Total Cash & ST Investments197.437.0318.0593.2172.115.920.022.216.711.29.745.891.9239.3490.9143.5
Accounts Receivable1,275.91,299.0943.1781.7377.2206.5371.2387.6363.6204.3197.4306.5315.1209.5123.458.1
Inventory79.994.372.654.429.033.935.333.119.410.611.121.420.720.73.51.3
Other Current Assets51.2148.990.911.91.80.70.3111.28.212.3147.1323.019.923.15.93.0
Total Current Assets1,604.41,579.11,424.61,482.51,615.4271.6437.4554.2407.8238.5365.3696.6447.6492.7623.6205.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents629.240.535.837.052.1197.4296.4318.0265.0214.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments629.240.535.837.052.1197.4296.4318.0265.0214.8
Accounts Receivable1,210.31,279.11,318.41,299.01,294.61,275.9982.1943.11,031.5770.1
Inventory108.5102.0103.894.377.579.978.172.664.963.4
Other Current Assets116.1102.1139.4148.9128.051.258.790.958.676.2
Total Current Assets2,064.21,523.71,597.31,579.11,552.11,604.41,415.21,424.61,419.91,124.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,811.810,724.25,338.84,735.21,336.21,734.96,996.37,027.16,173.55,919.65,218.25,186.84,079.82,006.61,080.0483.7
Goodwill539.8530.60.00.070.570.50.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.040.343.70.00.10.00.00.00.00.00.00.00.0
Long-Term Investments140.3142.2100.2130.60.0-1.00.0-7,327.30.00.00.00.00.00.00.00.0
Other Long-Term Assets51.155.962.782.6-35.738.3-201.77,072.0-272.1-493.0-542.3-42.5178.225.020.6-0.2
Total Long-Term Assets11,542.911,452.95,501.65,148.61,411.31,887.47,061.97,072.06,207.35,940.15,284.15,241.84,264.32,036.11,103.7485.9
Total Assets13,147.313,032.06,926.26,631.13,026.82,159.07,499.37,626.16,615.16,178.65,649.45,938.44,711.92,528.81,727.4691.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,796.410,834.310,742.910,724.210,744.110,811.85,425.35,338.85,280.95,187.8
Goodwill0.00.0530.6530.6539.8539.80.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments129.5131.6134.9142.2116.5117.7114.2122.7102.6115.8
Other Long-Term Assets107.357.052.955.981.673.670.840.142.038.8
Total Long-Term Assets11,033.211,022.911,461.311,452.911,482.011,542.95,610.35,842.35,492.65,435.2
Total Assets13,097.312,546.613,058.613,032.013,034.213,147.37,025.57,266.86,912.56,559.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.268.834.529.12.13.217.9236.913.4144.4142.3230.8155.784.012.28.2
Short-Term Debt100.0186.5120.99.97.921.240.30.00.00.00.00.00.025.920.00.0
Other Current Liabilities1,192.41,382.7405.4714.4944.9250.1465.7374.9610.1236.7228.2564.3310.8220.9150.474.1
Current Liabilities1,678.11,684.01,165.51,361.31,225.2341.2602.9611.8623.5381.1370.6795.1466.4330.8182.682.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.674.089.968.868.438.239.534.52.613.9
Short-Term Debt24.6163.6158.6186.5184.4231.6123.114.227.120.8
Other Current Liabilities1,441.51,289.61,506.81,382.71,030.31,005.0777.3512.1738.9604.5
Current Liabilities1,527.81,576.61,803.21,684.01,661.81,678.11,245.11,165.51,395.71,173.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt971.7857.8416.5407.5399.2712.42,729.52,735.32,097.62,297.22,302.62,700.02,535.61,200.0800.00.0
Capital Leases29.1201.7139.523.214.623.658.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,345.21,496.495.30.00.01.0267.4300.10.0513.5608.2526.8323.1177.793.045.4
Total Liabilities4,306.24,329.71,849.51,951.31,805.21,146.33,662.23,707.33,101.63,255.53,330.04,066.13,363.41,733.81,093.1140.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,484.6927.1809.4857.8888.21,000.9412.3416.5417.6415.6
Capital Leases0.0171.8169.2201.7205.5200.7139.120.535.730.9
Def. Tax Liability1,603.11,545.51,526.21,496.41,421.41,345.2122.3436.00.00.0
Total Liabilities5,023.44,450.44,439.94,329.74,257.24,306.21,950.32,190.21,971.51,740.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.50.40.20.23.23.22.72.31.41.01.00.90.90.9
Retained Earnings2,111.12,301.71,960.61,445.5269.7-49.9554.4682.7718.0591.5834.5874.8367.9139.9-13.5-92.8
Comprehensive Income0.00.00.00.00.00.00.0-3,036.90.0-1,995.8-1,509.4-1,092.8-637.7-391.3-176.3-99.3
Total Common Equity8,841.28,702.35,076.64,679.81,032.9915.93,636.13,734.63,513.62,923.22,319.31,872.31,348.5795.0634.2551.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.50.50.40.4
Retained Earnings2,033.81,978.42,444.12,301.72,179.32,111.12,022.51,960.61,766.91,616.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity8,073.98,096.28,618.78,702.38,776.98,841.25,075.25,076.64,941.04,819.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,100.81,044.3430.6417.4407.1733.62,769.82,735.32,097.62,297.22,302.62,700.02,535.61,225.9820.00.0
Book Value8,841.28,702.35,076.64,679.81,221.61,012.73,837.13,918.93,513.62,923.22,319.31,872.31,348.5795.0634.2551.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,073.98,096.28,618.78,702.38,776.98,841.25,075.25,076.64,941.04,819.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income921.3442.5848.61,023.81,858.5355.3-3,770.6-90.6-19.5127.4-243.0-40.2506.9228.0153.479.4-29.7
Depreciation & Amortization724.51,470.21,107.8598.6369.7525.15,001.1903.9530.8530.8485.3485.3412.375.0206.737.80.0
Stock-Based Compensation32.525.723.046.161.315.531.633.629.326.524.125.321.312.010.33.710.0
Change Working Capital-112.3-7.2-34.1-91.9-46.66.262.851.4-13.9-45.8-137.393.2-79.7-180.7-279.2317.4-31.5
Change In Accounts Receivable-222.9181.9-7.7-147.984.0-184.6164.813.7-23.5-158.6-11.9108.516.7-107.5-90.1-64.9-44.5
Change In Accounts Payable92.5-165.030.078.3-131.7190.1-88.653.423.8115.3-71.6-71.676.736.376.736.3-110.2
Change In Inventories-14.7-16.8-14.3-12.78.82.2-2.1-5.9-14.3-2.50.36.9-3.8-13.9-29.3-2.6-0.5
Other Non-cash Items905.4-9.9-70.0-52.3-347.213.0-760.427.3475.671.8227.4-187.7-295.7429.1208.6-309.157.9
Cash from Operations1,812.70.00.01,819.91,924.0914.1298.2892.9996.4507.9228.0359.8872.5697.9392.4176.049.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.4130.1-389.9219.8210.6225.3213.4199.4300.5209.1
Depreciation & Amortization368.4374.9377.0349.8350.70.0227.9168.9167.4160.3
Stock-Based Compensation6.20.06.16.96.95.95.44.812.210.1
Change Working Capital-8.213.5-49.737.2-57.441.4-8.2-9.8-7.5-86.7
Change In Accounts Receivable110.566.929.8-25.411.450.4-7.4-62.1110.3-263.7
Change In Accounts Payable-109.0-36.0-80.460.40.067.50.00.0-57.6147.1
Change In Inventories-4.5-6.63.8-9.5-7.47.13.9-9.5-7.7-1.4
Other Non-cash Items-53.1-8.0457.013.4-19.5314.4-21.316.6-44.875.9
Cash from Operations0.00.00.00.00.00.00.00.0543.3399.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,036.6-1,347.9-1,179.1-905.7-531.3-215.7-341.8-869.2-1,151.8-647.3-1,208.1-848.7-1,402.9-2,453.6-1,053.3-613.2-312.9
Acquisitions-589.3-575.7-655.0-307.2268.7-590.10.0-21.0-581.70.0-782.00.00.01,815.70.0322.10.0
Investments137.80.00.00.0-633.0-491.00.0869.20.00.01,386.00.00.0-8.1-126.2-184.90.0
Sales of Investment56.00.00.040.6428.2384.20.019.10.00.0122.0370.46.825.0126.9164.90.0
Other Investing Activities-306.80.00.0-258.1-215.2-8.1239.5-826.8119.9-67.43.0-0.9318.6-8.314.11.6312.9
Cash from Investing-1,724.90.00.0-1,430.3-682.6-920.8-102.3-828.8-1,613.5-714.8-479.1-479.1-1,077.5-629.4-1,038.6-309.5-309.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-340.4-395.5-308.9-301.7-338.6-316.6-222.1-263.1-234.8
Acquisitions0.0-52.40.00.036.6-5.8-627.12.08.427.4
Investments0.00.00.00.00.016.3-4.3-12.1203.2-49.1
Sales of Investment0.00.013.10.00.0-4.60.00.02.349.1
Other Investing Activities0.00.00.00.00.00.00.00.0-268.9-46.6
Cash from Investing0.00.00.00.00.00.00.00.0-318.0-254.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-836.20.00.0-1.7-1,023.5-907.7-870.9-2,020.7-3,009.30.0-1,617.9-992.0-455.6-264.40.00.0-107.0
Debt Issued1,511.01,044.3613.614.91,033.7581.2-1,165.32,055.23,647.0-199.61,612.5594.6620.01,574.1405.9820.0107.0
Issuance of Common Stock246.30.00.00.00.086.50.00.044.5302.2766.7462.80.0314.60.00.0399.7
Repurchase of Common Stock-287.3-364.9-444.2-239.3-152.0-100.0-2.8-4.9-6.8-6.2-2.3-2.9-5.3-1.6-3.2-0.60.0
Dividends Paid-444.20.00.0-500.3-654.7-111.90.00.0-3,624.00.0-945.9-630.00.0-755.00.00.00.0
Other Financing Activities66.70.00.076.61,007.01,194.3678.01,959.37,218.3-83.61,882.81,245.4619.71,487.2392.0242.3-292.7
Cash from Financing-105.20.00.0-664.7-823.1161.2-195.7-66.3622.6212.483.383.3158.8780.7388.8241.7290.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.5
Debt Issued1,509.2418.5122.7-76.2-28.4-159.8697.0104.8-0.25.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.0-83.8-58.9-215.2-204.4-146.1-61.7-32.0-82.2-111.3
Dividends Paid0.00.00.00.00.00.00.00.0-105.7-56.9
Other Financing Activities0.00.00.00.00.00.00.00.016.6-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-172.3-95.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.4152.6-281.0-275.2418.4154.60.2-2.25.55.51.5-36.1-46.1-121.5-257.4327.4103.0
Closing Cash Balance197.4189.537.0318.0593.2174.840.820.022.216.711.29.745.891.9213.4470.9143.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-439.7588.74.7-1.2-15.1-145.3-99.0-21.653.050.2
Closing Cash Balance189.5629.240.535.837.052.1197.4296.4318.0265.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow776.0692.7918.2914.21,392.7698.4-43.623.6-155.4-139.5-980.1-488.8-530.3-1,755.7-660.9-437.2-263.3
Real Free Cash Flow743.6667.0895.2868.11,331.4682.9-75.2-10.0-184.7-166.0-1,004.2-514.1-551.7-1,767.7-671.3-440.9-273.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow113.5227.724.3348.0264.8324.6144.3184.5280.2164.7
Real Free Cash Flow107.2227.718.2341.1257.8318.6138.9179.8268.0154.6
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