Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 127.28
-2.76 %
$ 7.78 B
Market Cap
6.59
P/E
CASH FLOW STATEMENT
1.82 B
OPERATING CASH FLOW
-1.43 B
INVESTING CASH FLOW
-665 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chord Energy Corporation
| Net Income | 1.02 B |
| Depreciation & Amortization | 599 M |
| Capital Expenditures | -906 M |
| Stock-Based Compensation | 46.1 M |
| Change in Working Capital | -91.9 M |
| Others | -61.9 M |
| Free Cash Flow | 914 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 1 023.8 | 1 858.5 | 355.3 | (3 770.6) | (90.6) | (19.5) | 123.8 | (243.0) | (40.2) | 506.9 | 228.0 | 153.4 | 79.4 | (29.7) |
| Depreciation & Amortization | 598.6 | 369.7 | 525.1 | 5 001.1 | 903.9 | 530.8 | 530.8 | 476.3 | 521.9 | 464.2 | 308.0 | 210.1 | 37.8 | 0 |
| Deferred Income Tax | 295.5 | 28.3 | (1.0) | (266.4) | (32.7) | (5.9) | (202.9) | (128.5) | (16.1) | 307.5 | 134.6 | 92.5 | 46.8 | 43.0 |
| Stock Based Compensation | 46.1 | 66.1 | 15.5 | 31.6 | 35.2 | 29.3 | 26.6 | 24.2 | 25.3 | 21.3 | 12.0 | 10.6 | 8.7 | 0 |
| Other Operating Activities | (52.3) | (347.2) | 13.0 | (760.4) | 27.3 | 475.6 | 1 232.6 | 1 123.2 | 836.8 | (123.4) | 282.0 | 28.9 | (309.1) | 57.9 |
| Change in Working Capital | (91.9) | (46.6) | 6.2 | 62.8 | 51.4 | (13.9) | (69.1) | (21.8) | 57.6 | 3.6 | (132.0) | (119.4) | 317.4 | (31.5) |
| Cash From Operations | 1 819.9 | 1 924.0 | 914.1 | 298.2 | 892.9 | 996.4 | 507.9 | 228.0 | 359.8 | 872.5 | 697.9 | 392.4 | 176.0 | 49.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (905.7) | (531.3) | (215.7) | (341.8) | (869.2) | (1 151.8) | (709.6) | (1 208.1) | (848.7) | (1 400.5) | (2 453.6) | (1 051.4) | (613.2) | (312.9) |
| Other Items | (524.6) | (151.2) | (705.0) | 239.5 | 40.5 | (461.7) | (5.2) | 137.3 | 369.5 | 323.1 | 8.5 | 12.8 | 303.7 | 3.5 |
| Cash From Investing Activities | (1 430.3) | (682.6) | (920.8) | (102.3) | (828.8) | (1 613.5) | (714.8) | (1 070.8) | (479.1) | (1 077.5) | (2 445.1) | (1 038.6) | (309.5) | (309.4) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (239.3) | (151.9) | (100.0) | (2.8) | (4.9) | (6.8) | (6.2) | (2.3) | (2.9) | (5.3) | (1.6) | (3.2) | (0.6) | 0 |
| Total Debt Repaid | (1.7) | 11.5 | 341.8 | (161.6) | (39.7) | 614.7 | (217.7) | 89.1 | (362.0) | 164.4 | 1 335.6 | 0 | 781.3 | (36.8) |
| Dividends Paid | (500.3) | (654.7) | (111.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76.6 | (28.0) | (55.2) | (31.3) | (21.7) | (29.7) | 55 K | 757.5 | 448.2 | (0.3) | 291.7 | 388.8 | 0 | (72.0) |
| Cash From Financing Activities | (664.7) | (823.1) | 161.2 | (195.7) | (66.3) | 622.6 | 212.4 | 844.3 | 83.3 | 158.8 | 1 625.7 | 388.8 | 241.7 | 290.9 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (275.2) | 418.4 | 154.6 | 0.2 | (2.2) | 5.5 | 5.5 | 1.5 | (36.1) | (46.1) | (121.5) | (257.4) | 327.4 | 103.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 914.2 | 1 392.7 | 698.4 | (43.6) | 23.6 | (155.4) | (201.7) | (980.1) | (488.8) | (528.0) | (1 755.7) | (659.0) | (437.2) | (263.3) |