CHRD - Chord Energy Corporation
NASDAQ
->
Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
CHRD price evolution
CHRD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1294.6 | $1275.93 | $982.06 | $943.11 |
| Inventory | $77.46 | $79.91 | $78.12 | $72.56 |
| Total current assets | $1552.14 | $1604.39 | $1415.24 | $1424.55 |
| Long term investments | ||||
| Property, plant & equipment | $10744.1 | $10811.77 | $5425.33 | $5336.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13034.16 | $13147.34 | $7025.51 | $6926.15 |
| Current liabilities | ||||
| Accounts payable | $68.39 | $38.19 | $39.51 | $34.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1661.78 | $1678.12 | $1245.12 | $1165.46 |
| Long term debt | $867.17 | $971.75 | $396.32 | $395.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4257.25 | $4306.19 | $1950.34 | $1849.53 |
| Shareholders' equity | ||||
| Retained earnings | $2179.33 | $2111.1 | $2022.45 | $1960.64 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $943.11 | $781.74 | $377.2 | $206.54 |
| Inventory | $72.56 | $54.41 | $28.96 | $33.93 |
| Total current assets | $1424.55 | $1482.51 | $1615.44 | $271.62 |
| Long term investments | ||||
| Property, plant & equipment | $5338.77 | $4737.02 | $1337.34 | $1738.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6926.15 | $6631.08 | $3026.79 | $2159.04 |
| Current liabilities | ||||
| Accounts payable | $34.45 | $29.06 | $2.14 | $3.24 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1165.46 | $1361.33 | $1225.2 | $341.23 |
| Long term debt | $397.78 | $395 | $392.7 | $711.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1849.53 | $1951.28 | $1993.89 | $1243.1 |
| Shareholders' equity | ||||
| Retained earnings | $1960.64 | $1445.49 | $269.69 | -$49.91 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1450.47 | $1260.68 | $1085.26 | $964.68 |
| Cost of revenue | ||||
| Gross Profit | $772.82 | $648.15 | $526.38 | $592.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $496.95 | $374.62 | $254.74 | $242.56 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $79.58 | $78 | $57.54 | $88.05 |
| Interest expense | $34.66 | -$1.74 | -$18.87 | $45.5 |
| Net income | ||||
| Net income | $224.54 | $212.33 | $198.56 | $300.54 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3896.64 | $3646.8 | $1579.93 | $1083.33 |
| Cost of revenue | ||||
| Gross Profit | $2216.38 | $2301.7 | $919.14 | $642.28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $940.43 | $722.8 | $332.5 | $564.49 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $315.25 | -$46.9 | -$0.97 | -$266.41 |
| Interest expense | $55.88 | -$203.1 | -$620.45 | -$35.7 |
| Net income | ||||
| Net income | $1020.41 | $1856.2 | $319.6 | -$3690.24 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1494.11 | -$1150.58 | -$204.89 | -$1430.31 |
| Financing activities | ||||
| Dividends paid | -$437.73 | -$281.68 | -$152.39 | -$500.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$302.61 | $162.39 | -$223.46 | -$664.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$265.95 | -$120.61 | -$21.64 | -$275.15 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1430.31 | -$682.6 | -$920.77 | -$102.28 |
| Financing activities | ||||
| Dividends paid | -$500.3 | -$654.7 | -$111.91 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$664.7 | -$823.1 | $161.19 | -$195.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$275.15 | $418.3 | $154.56 | $0.21 |
News
Fundamentals
| Market cap | $5.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.48M |
| Revenue | $4.76B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $935.97M |
| Revenue Q/Q | 22.01% |
| Revenue Y/Y | 13.06% |
| P/E ratio | 5.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $15.22 |
|---|---|
| ROA | 9.33% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.89 |