CHRD - NASDAQ

Chord Energy Corporation

CHRD·NASDAQ

$140.62

-0.60%

EnergyOil & Gas Exploration & Production

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.92B

EPS0.7400

P/E Ratio190.03

Earnings Date08/05/2026

2.04B

Operating Cash Flow

-3%

3Y+6.0%

5Y+584.0%

10Y+795.0%

-1.81B

Investing Cash Flow

3Y+165.0%

5Y+1666.0%

10Y+69.0%

-82.09M

Financing Cash Flow

-87%

3Y-90.0%

5Y-58.0%

10Y-110.0%

Chord Energy Corporation Cash Conversion Engine

CHRD · NASDAQ

FCF Components

Net Income442.51M

Depreciation & Amortization1.47B

Stock-Based Compensation25.70M

Change in Working Capital-7.21M

Others-9.92M

Capital Expenditures-1.35B

Free Cash Flow692.72M

Cash Flow Quality Analysis

FCF Conversion Rate

156.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

66.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-24.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$7.21M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Chord Energy Corporation Cash Flow Statement

CHRD • NASDAQ

Chord Energy Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
OPERATING ACTIVITIES
Net Income	442.5M	848.6M	1B	1.9B	355.3M	-3.8B	-90.6M	-19.5M	123.8M	-243M	-40.2M	506.9M	228M	153.4M	79.4M	-29.7M
Depreciation & Amortization	1.5B	1.1B	598.6M	372.9M	525.1M	307.2M	787.2M	530.8M	530.8M	476.3M	521.9M	464.2M	308M	210.1M	37.8M	0.0
Change in Deferred Taxes	119.4M	221.9M	295.5M	0.0	-977K	-266.4M	-32.7M	-5.9M	-202.9M	-128.5M	-16.1M	307.5M	134.6M	92.5M	46.8M	43M
Stock-Based Compensation	25.7M	23M	46.1M	66.1M	15.5M	31.6M	33.6M	29.3M	26.6M	24.2M	25.3M	21.3M	12M	10.6M	8.7M	0.0
Other Non-Cash Items	-9.9M	-70M	-52.3M	-456.2M	13M	3.9B	144M	475.6M	1.2B	1.1B	836.8M	-123.4M	282M	28.9M	-309.1M	57.9M
Cash Taxes Paid	(0.0)	(53.7M)	(17.2M)	(0.0)	(20M)	(110K)	(111K)	(38K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-7.2M	-34.1M	-91.9M	85.1M	6.2M	62.8M	51.4M	-13.9M	-69.1M	-21.8M	57.6M	3.6M	-132M	-119.4M	317.4M	-31.5M
Cash from Operating Activities	2B	2.1B	1.8B	1.9B	914.1M	298.2M	892.9M	996.4M	507.9M	228M	359.8M	872.5M	697.9M	392.4M	176M	49.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.3B	-1.2B	-905.7M	-531.3M	-215.7M	-341.8M	-869.2M	-1.2B	-709.6M	-1.2B	-848.7M	-1.4B	-2.5B	-1.1B	-613.2M	-312.9M
Acquisitions, Net	-575.7M	-655M	-307.2M	-148.1M	-590.1M	(0.0)	-21M	-581.7M	(5.8M)	(12.3M)	(1.1M)	(0.0)	(1.8B)	(0.0)	(322.1M)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-491M	(0.0)	(0.0)	(0.0)	(0.0)	(1.4B)	(0.0)	(0.0)	-8.1M	-126.2M	-184.9M	(0.0)
Sale/Maturity of Investments	0.0	0.0	40.6M	0.0	384.2M	0.0	19.1M	0.0	0.0	122M	370.4M	6.8M	25M	126.9M	164.9M	0.0
Other Investing Items	117.6M	80.3M	-258.1M	-3.1M	-8.1M	239.5M	42.4M	119.9M	-10.9M	124.9M	368.4M	323.1M	8.5M	12.8M	1.6M	312.9M
Cash from Investing Activities	-1.8B	-1.8B	-1.4B	-682.6M	-920.8M	-102.3M	-828.8M	-1.6B	-714.8M	-1.1B	-479.1M	-1.1B	-2.4B	-1B	-309.5M	-309.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-364.5M	-444.2M	-239.3M	-193.7M	-13.5M	-2.8M	-4.9M	37.7M	430.1M	-2.3M	-2.9M	-5.3M	-1.6M	0.0	-602K	399.7M
Net Issuance of Debt	622.2M	380.5M	-1.7M	13.7M	341.8M	-155.8M	-38.7M	614.7M	-217.7M	89.1M	-362M	164.4M	1.3B	0.0	781.3M	-36.8M
Cash Paid for Dividends	-317.8M	-529.9M	-500.3M	-654.7M	-111.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-364.9M	-444.2M	-239.3M	-193.7M	-100M	-2.8M	-4.9M	-6.8M	-6.2M	-2.3M	-2.9M	-5.3M	-1.6M	-3.2M	-602K	(0.0)
Other Financing Items	-22.1M	-30.9M	76.6M	11.6M	31.3M	-37.2M	-22.7M	-29.7M	-55K	757.5M	448.2M	-275K	291.7M	388.8M	0.0	-72M
Cash from Financing Activities	-82.1M	-624.5M	-664.7M	-823.1M	161.2M	-195.7M	-66.3M	622.6M	212.4M	844.3M	83.3M	158.8M	1.6B	388.8M	241.7M	290.9M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	169.4M	0.0	0.0	-970.7M	0.0	219.2M	71.9M
Net Change in Cash	152.6M	-281M	-275.2M	418.4M	154.6M	207K	-2.2M	5.5M	5.5M	1.5M	-36.1M	-46.1M	-121.5M	-257.4M	327.4M	103M
Cash at Beginning of Period	37M	318M	593.2M	174.8M	20.2M	40.6M	22.2M	16.7M	11.2M	9.7M	45.8M	91.9M	213.4M	470.9M	143.5M	40.6M
Cash at End of Period	189.5M	37M	318M	593.2M	174.8M	40.8M	20M	22.2M	16.7M	11.2M	9.7M	45.8M	91.9M	213.4M	470.9M	143.5M
Free Cash Flow	692.7M	918.2M	914.2M	1.4B	698.4M	-43.6M	23.6M	-155.4M	-201.7M	-980.1M	-488.8M	-528M	-1.8B	-659M	-437.2M	-263.3M

SEC Filings

CHRD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 313 filings

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