CHRD
$154.56+4.20%
Chord Energy CorporationStock · EnergyNasdaq Composite 0.02%Russell 1000 0.009%Russell 3000 0.009%US Stock Market 0.009%
CHRD financial statements
The full income statement, balance sheet, and cash-flow statement for Chord Energy Corporation (CHRD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.9M2024-09 61.1M2024-12 59.6M2025-03 57.8M2025-06 57.3M2025-09 56.9M2025-12 56.8M2026-03 56.3M2026-06 54.7M-11.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.88B-7.1% | 5.25B+34.8% | 3.90B+6.9% | 3.65B+130.8% | 1.58B | |
| Cost of revenue | 975M-31.0% | 1.41B+85.5% | 761M | — | — | |
| Selling, general & administrative | 126M-38.6% | 206M+62.8% | 126M-39.6% | 209M+159.4% | 80.7M | |
| General & administrative | 126M-38.6% | 206M+62.8% | 126M-39.6% | 209M+159.4% | 80.7M | |
| Operating income | 197M-82.1% | 1.10B-13.6% | 1.27B-19.6% | 1.58B+95.7% | 809M | |
| Interest expense | 80.2M+41.8% | 56.5M+97.4% | 28.6M-2.4% | 29.3M-4.7% | 30.8M | |
| Other non-operating income | 15.0M+198.0% | 5.05M-49.3% | 9.96M+243.5% | 2.90M+387.2% | -1.01M | |
| Equity-method income | -13.0M-125.3% | 51.3M+140.4% | 21.3M-37.9% | 34.4M | 0.00 | |
| Pre-tax income | 243M | — | — | — | 188M | |
| Income tax | 199M-24.6% | 264M-16.3% | 315M+772.4% | -46.9M-4718.5% | -973K | |
| 44.5M-94.8% | 849M-17.1% | 1.02B-44.8% | 1.86B+480.8% | 320M | ||
| Income from continuing operations | 44.5M-94.8% | 849M-17.1% | 1.02B-28.4% | 1.43B+657.0% | 189M | |
| $0.74-95.4% | $16.02-31.9% | $23.51-59.1% | $57.55+271.8% | $15.48 | ||
| EPS (basic) | $0.74-95.5% | $16.32-33.6% | $24.59-59.6% | $60.86+276.8% | $16.15 | |
| Weighted-avg shares (basic) | 57.8M+11.6% | 51.8M+24.8% | 41.5M+36.0% | 30.5M+54.1% | 19.8M | |
| Weighted-avg shares (diluted) | 57.9M+9.7% | 52.7M+21.5% | 43.4M+34.6% | 32.3M+56.2% | 20.6M | |
| Dividends per share | $5.20-48.8% | $10.15-14.6% | $11.88-56.0% | $27.03+368.2% | $5.77 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.54B-2.6% | 1.58B+10.9% | 1.42B-3.9% | 1.48B-8.2% | 1.62B+494.7% | ||
| Cash & equivalents | 190M+412.9% | 37.0M-88.4% | 318M-46.4% | 593M+244.6% | 172M+1507.2% | |
| Accounts receivable | 1.12B-14.0% | 1.30B+37.7% | 943M+20.6% | 782M+107.2% | 377M+86.5% | |
| Inventory | 116M+22.7% | 94.3M+30.0% | 72.6M+33.4% | 54.4M+87.9% | 29.0M+33.9% | |
| Prepaid expenses | 33.8M+9.4% | 30.9M-27.3% | 42.5M+140.9% | 17.6M+193.0% | 6.02M+3.5% | |
| Other current assets | 5.06M-93.8% | 82.1M+642.4% | 11.1M-6.7% | 11.9M+545.6% | 1.84M+2253.8% | |
| 13.1B+0.3% | 13.0B+88.2% | 6.93B+4.4% | 6.63B+119.1% | 3.03B+40.2% | ||
| Property, plant & equipment | 11.3B+6.1% | 10.7B+101.1% | 5.31B+12.8% | 4.71B+256.8% | 1.32B+55.7% | |
| Operating lease right-of-use | 12.7M-66.5% | 38.0M+78.1% | 21.3M-10.6% | 23.9M+51.3% | 15.8M+255.5% | |
| Goodwill | 0.00-100.0% | 531M | 0.00 | — | — | |
| Deferred tax assets | — | — | 0.00-100.0% | 200M | 0.00 | |
| Other non-current assets | 28.1M+15.7% | 24.3M+21.8% | 19.9M-11.7% | 22.6M+77.0% | 12.8M-30.4% | |
| 1.45B-13.9% | 1.68B+44.5% | 1.17B-14.4% | 1.36B+11.1% | 1.23B+259.1% | ||
| Accounts payable | 41.8M-39.2% | 68.8M+99.6% | 34.5M+18.6% | 29.1M+1260.3% | 2.14M-16.6% | |
| Accrued liabilities | 735M+0.4% | 732M+48.4% | 493M+36.1% | 362M+140.6% | 151M+39.3% | |
| Short-term & current debt | — | — | 0.00 | — | — | |
| Current lease liability | 14.7M-61.1% | 37.6M+183.8% | 13.3M+33.4% | 9.94M+25.9% | 7.89M+374.9% | |
| Other current liabilities | 11.9M-86.3% | 86.6M+9358.2% | 916K-73.6% | 3.47M+231.6% | 1.05M-34.8% | |
| Finance lease liability (current) | 2.15M+28.9% | 1.67M+81.8% | 916K-9.5% | 1.01M+0.4% | 1.01M-37.2% | |
| 4.99B+15.3% | 4.33B+134.1% | 1.85B-5.2% | 1.95B+8.1% | 1.81B+57.5% | ||
| Long-term debt | 1.48B+75.6% | 843M+112.8% | 396M+0.4% | 394M+0.4% | 393M+51.0% | |
| Non-current lease liability | 10.5M-30.8% | 15.2M-18.6% | 18.7M+40.7% | 13.3M+97.3% | 6.72M+312.8% | |
| Operating lease liability (total) | 25.2M-52.4% | 52.9M+65.3% | 32.0M+37.8% | 23.2M+58.8% | 14.6M+194.1% | |
| Finance lease liability (total) | 5.67M+8.0% | 5.25M+91.3% | 2.74M+52.2% | 1.80M+51.6% | 1.19M-66.3% | |
| Finance lease liability | 3.52M-2.6% | 3.61M+92.1% | 1.88M+138.4% | 789K+338.3% | 180K-86.7% | |
| Deferred tax liabilities | 1.62B+8.0% | 1.50B+1469.9% | 95.3M | 0.00-100.0% | 7.00M+611.4% | |
| Other non-current liabilities | 4.98M-38.9% | 8.15M-55.8% | 18.4M-45.2% | 33.6M+326.8% | 7.88M+121.4% | |
| 8.08B-7.2% | 8.70B+71.4% | 5.08B+8.5% | 4.68B+353.1% | 1.03B+12.8% | ||
| Common stock | 675K+0.3% | 673K+47.6% | 456K+4.1% | 438K+119.0% | 200K+0.0% | |
| Additional paid-in capital | 7.34B+0.0% | 7.34B+103.3% | 3.61B+3.5% | 3.49B+303.9% | 863M-10.6% | |
| Retained earnings | 2.04B-11.2% | 2.30B+17.4% | 1.96B+35.6% | 1.45B+436.0% | 270M+640.3% | |
| Treasury stock | 1.30B+39.3% | 936M+89.8% | 493M+95.8% | 252M+152.0% | 100M | |
| Non-controlling interest | — | — | — | 0.00-100.0% | 189M+94.9% | |
| Total equity incl. non-controlling | — | 8.70B+71.4% | 5.08B+8.5% | 4.68B+283.1% | 1.22B+20.6% | |
| Total liabilities & equity | 13.1B+0.3% | 13.0B+88.2% | 6.93B+4.4% | 6.63B+119.1% | 3.03B+40.2% | |
| Common shares issued | 67.2M+0.3% | 67.0M+48.7% | 45.0M+3.0% | 43.7M+117.0% | 20.1M+0.3% | |
| Common shares outstanding | 56.8M-5.5% | 60.1M+45.6% | 41.2M-0.5% | 41.5M+115.2% | 19.3M-4.1% | |
| Shares outstanding (cover) | 56.8M-4.7% | 59.6M+43.9% | 41.4M-0.5% | 41.6M+114.7% | 19.4M-3.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.04B-2.7% | 2.10B+15.2% | 1.82B-5.4% | 1.92B+110.5% | 914M | ||
| Depreciation & amortization | 1.47B+32.7% | 1.11B+85.1% | 599M+61.9% | 370M+133.5% | 158M | |
| Share-based compensation | 25.7M+11.8% | 23.0M-50.1% | 46.1M-24.7% | 61.3M+295.9% | 15.5M | |
| Deferred income taxes | — | 222M-24.9% | 296M+638.4% | -54.9M-5518.6% | -977K | |
| Change in receivables | -182M-2448.0% | 7.75M-94.8% | 148M+275.9% | -84.0M-145.5% | 185M | |
| Change in inventory | 16.8M+17.4% | 14.3M+13.0% | 12.7M+244.6% | -8.76M-303.9% | -2.17M | |
| -1.81B-3.0% | -1.75B-22.6% | -1.43B-109.5% | -683M+25.9% | -921M | ||
| Capital expenditure | 1.35B+14.3% | 1.18B+30.2% | 906M+70.5% | 531M+149.7% | 213M | |
| Free cash flow | 693M-24.6% | 918M+0.4% | 914M-34.4% | 1.39B+98.6% | 701M | |
| Acquisitions | 0.00-100.0% | 655M+81.1% | 362M+144.1% | 148M-74.9% | 590M | |
| -82.1M+86.9% | -624M+6.1% | -665M+19.2% | -823M-610.6% | 161M | ||
| Long-term debt issued | 1.50B | 0.00 | 0.00 | 0.00-100.0% | 850M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 86.5M | |
| Common stock repurchased | 365M-17.9% | 444M+85.6% | 239M+57.5% | 152M+51.9% | 100M | |
| Dividends paid | 318M-40.0% | 530M+5.9% | 500M-23.6% | 655M+485.1% | 112M | |
| Other financing activities | — | — | — | — | 0.00 | |
| Net change in cash | 153M+154.3% | -281M-2.1% | -275M-165.8% | 418M+170.7% | 155M | |
| Interest paid | 51.7M+4.4% | 49.5M+87.7% | 26.4M+8.7% | 24.3M-41.7% | 41.6M | |
| Income taxes paid | 77.5M+44.4% | 53.7M+212.2% | 17.2M+72.0% | 10.0M-50.0% | 20.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.27B-24.4% | 6.97B+1.6% | 6.86B+20.5% | 5.69B+133.1% | 2.44B+228.0% | |
| P/E | 118.5×+1342.6% | 8.2×+31.7% | 6.2×+86.0% | 3.4×-56.1% | 7.6× | |
| P/S | 1.1×-18.6% | 1.3×-23.6% | 1.7×-3.7% | 1.8×+16.8% | 1.5×+171.7% | |
| P/B | 0.7×-18.6% | 0.8×-42.3% | 1.4×+9.1% | 1.3×-46.2% | 2.4×+190.8% | |
| P/FCF | 7.6×+0.2% | 7.6×-2.2% | 7.8×+83.0% | 4.2×+21.8% | 3.5× | |
| Earnings yield | 0.84%-93.1% | 12.2%-24.1% | 16.0%-46.2% | 29.8%+127.7% | 13.1% | |
| FCF yield | 13.1%-0.2% | 13.2%+2.2% | 12.9%-45.4% | 23.6%-17.9% | 28.7% | |
| Dividend yield | 5.6%-35.4% | 8.7%+21.5% | 7.1%-63.8% | 19.8%+331.2% | 4.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CHRD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHRD filings on SEC EDGAR → Not investment advice.