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Chord Energy Corporation CHRD
Energy - Oil & Gas Exploration & Production - NASDAQ - US
Watchlist
$ 127.28
-2.76 %
$ 7.78 B
Market Cap
6.59
P/E
BALANCE SHEET
6.93 B ASSETS
4.45%
Growth Rates
1Year 4.45%
3Years 47.48%
5Years -2.37%
7Years 1.04%
10Years 3.93%
1.85 B LIABILITIES
-5.21%
Growth Rates
1Year -5.21%
3Years 17.29%
5Years -13.82%
7Years -8.78%
10Years -5.80%
5.08 B EQUITY
8.48%
Growth Rates
1Year 8.48%
3Years 76.97%
5Years 6.33%
7Years 8.20%
10Years 14.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Chord Energy Corporation
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Current Assets 1.42 B
Cash & Short-Term Investments 318 M
Receivables 943 M
Other Current Assets 163 M
Non-Current Assets 5.5 B
Long-Term Investments 100 M
PP&E 5.34 B
Other Non-Current Assets 62.7 M
Current Liabilities 1.17 B
Accounts Payable 34.5 M
Short-Term Debt 121 M
Other Current Liabilities 1.01 B
Non-Current Liabilities 684 M
Long-Term Debt 416 M
Other Non-Current Liabilities 268 M

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 318.0 593.2 172.1 15.9 20.0 22.2 16.7 11.2 9.7 45.8 91.9 213.4 470.9 143.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 25.9 20.0 0
Receivables 943.1 781.7 377.2 159.8 371.2 387.6 363.6 204.3 197.4 130.9 175.7 110.3 123.4 58.1
Inventory 72.6 54.4 29.0 33.9 35.3 33.1 19.4 10.6 11.1 21.4 20.7 20.7 3.5 1.3
Other Current Assets 90.9 53.2 1 037.2 79.5 10.9 111.2 139.7 12.3 248.0 498.5 159.4 124.1 5.9 3.0
Total Current Assets 1 424.6 1 482.5 1 615.4 271.6 437.4 554.2 415.6 238.5 365.3 696.6 447.6 492.7 623.6 205.9
PP&E 5 338.8 4 735.2 1 336.2 1 734.9 6 996.3 7 027.1 6 173.5 5 919.6 5 218.2 5 186.8 4 079.8 2 006.6 1 080.0 483.7
Intangible Assets 0 0 40.3 43.7 0 0.1 0 0 0 0 0 0 0 0
Goodwill 0 0 70.5 70.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 100.2 130.6 44.9 (1.0) 0.6 6.9 9 K 0 15.8 0 0 0 0 0
Other Long Term Assets 62.7 82.5 (95.5) 38.3 (201.7) 37.8 33.8 20.5 50.1 (71.8) 178.2 (4.6) 20.6 (0.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 29.5 0 0
Total Assets 6 926.1 6 631.1 3 026.8 2 159.0 7 499.3 7 810.3 6 846.0 6 442.5 5 649.4 5 909.1 4 711.9 2 528.8 1 727.4 691.9
LIABILITIES
Accounts Payable 34.5 29.1 2.1 2.6 17.9 20.2 13.4 4.6 10.0 21.0 8.9 12.5 12.2 8.2
Short Term Debt 120.9 11.0 8.9 3.3 8.6 0 0 0 0 0 0 25.9 20.0 0
Other Current Liabilities 405.4 1 285.3 1 212.5 188.9 343.2 374.9 403.9 236.7 228.2 564.3 310.8 246.7 130.9 67.9
Total Current Liabilities 1 165.5 1 361.3 1 225.2 341.2 602.9 611.8 631.3 381.1 370.6 795.1 466.4 330.8 182.6 82.3
Long Term Debt 416.4 407.5 399.4 263.0 2 733.4 2 735.3 2 097.6 2 297.2 2 302.6 2 670.7 2 535.6 1 200.0 800.0 0
Deferred Tax Income 0 396.9 7 K 1.0 267.4 484.2 529.0 777.4 608.2 526.8 323.1 177.7 93.0 45.4
Other Liabilities 267.6 182.5 180.6 542.1 325.8 60.2 74.5 63.6 656.9 44.2 38.2 (1 200.0) 17.6 12.4
Total Liabilities 1 849.5 1 951.3 1 805.2 1 146.3 3 662.2 3 891.4 3 332.4 3 519.3 3 330.0 4 036.8 3 363.4 1 733.8 1 093.1 140.1
EQUITY
Common Stock 0.5 0.4 0.2 0.2 3.2 3.2 2.7 2.3 1.4 1.0 1.0 0.9 0.9 0.9
Retained Earnings 1 960.6 1 445.5 269.7 (49.9) 554.4 682.7 718.0 591.5 834.5 874.8 367.9 139.9 (13.5) (92.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 33.9 0 0 0 0 0 0 (391.3) (176.3) (99.3)
Total Equity 5 076.6 4 679.8 1 221.6 1 012.7 3 837.1 3 918.9 3 513.6 2 923.2 2 319.3 1 872.3 1 348.5 795.0 634.2 551.8
Total Liabilities and Equity 6 926.1 6 631.1 3 026.8 2 159.0 7 499.3 7 810.3 6 846.0 6 442.5 5 649.4 5 909.1 4 711.9 2 528.8 1 727.4 691.9
SHARES OUTSTANDING
Common Shares Outstanding 41.5 30.5 19.8 20.1 315.0 20.0 235.0 183.6 129.8 99.7 92.9 92.2 92.1 92.0 92.2 92.2