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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 90.61
0.366 %
$ 5.39 B
Market Cap
5.66
P/E
BALANCE SHEET
13 B ASSETS
88.16%
4.33 B LIABILITIES
134.10%
8.7 B EQUITY
71.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Chord Energy Corporation
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Current Assets 1.58 B
Cash & Short-Term Investments 37 M
Receivables 1.3 B
Other Current Assets 243 M
Non-Current Assets 11.5 B
Long-Term Investments 148 M
PP&E 10.7 B
Other Non-Current Assets 576 M
9.97 %82.33 %4.42 %Total Assets$13.0b
Current Liabilities 1.68 B
Accounts Payable 68.8 M
Short-Term Debt 0
Other Current Liabilities 1.62 B
Non-Current Liabilities 2.65 B
Long-Term Debt 843 M
Other Non-Current Liabilities 1.8 B
37.31 %19.46 %41.65 %Total Liabilities$4.3b

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 37.0 318.0 593.2 172.1 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 (5.6) 0 0 0 0 0 0 0 0 0 0 0 25.9 20.0 0
Receivables 1 299.0 943.1 781.7 377.2 159.8 371.2 387.6 363.6 204.3 197.4 130.9 175.7 110.3 123.4 58.1
Inventory 94.3 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 148.9 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 1 579.1 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 10 729.4 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 0 40.3 43.7 0 0.1 0 0 0 0 0 0 0 0
Goodwill 530.6 0 0 70.5 70.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 147.8 100.2 130.6 44.9 (1.0) 0.6 6.9 9 K 0 15.8 0 0 0 0 0
Other Long Term Assets 0 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 1 0 0 0 0 0 0 0 0 0 0 0 29.5 0 0
Total Assets 13 032.0 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 68.8 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 0 120.9 11.0 8.9 3.3 8.6 0 0 0 0 0 0 25.9 20.0 0
Other Current Liabilities 1 569.2 969.7 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 1 684.0 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 842.6 416.4 407.5 399.4 263.0 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 1 496.4 95.3 396.9 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 306.7 172.3 182.5 180.6 542.1 325.8 60.2 74.5 63.6 656.9 44.2 38.2 (1 200.0) 17.6 12.4
Total Liabilities 4 329.7 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 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 0 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 0 33.9 0 0 0 0 0 0 (391.3) (176.3) (99.3)
Total Equity 8 702.3 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 13 032.0 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 51.8 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