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CHRD - Chord Energy Corporation

NASDAQ -> Energy -> Oil & Gas E&P
Houston, United States
Type: Equity

CHRD price evolution
CHRD
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $943.11 $1031.54 $770.1 $790.99
Inventory $72.56 $64.85 $63.44 $60.89
Total current assets $1424.55 $1419.94 $1124.52 $1498.12
Long term investments
Property, plant & equipment $5336.02 $5280.89 $5187.76 $4800.51
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6926.15 $6912.54 $6559.69 $6615.4
Current liabilities
Accounts payable $34.45 $2.6 $13.88 $7.91
Deferred revenue
Short long term debt
Total current liabilities $1165.46 $1395.75 $1173.39 $1268.09
Long term debt $395.9 $395.48 $395.05 $394.63
Total noncurrent liabilities
Total debt
Total liabilities $1849.53 $1971.52 $1740.12 $1856.66
Shareholders' equity
Retained earnings $1960.64 $1766.87 $1616.17 $1537.61
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 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $1188.84 $789.38 $652.97 $1579.93
Cost of revenue
Gross Profit $816.29 $429.51 $392.3 $919.14
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $279.73 $99.05 $101.95 $332.5
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.31 -$0.22 -$1.83 -$0.97
Interest expense $403.86 -$201.46 -$315 -$620.45
Net income
Net income $881.75 $130.84 $466 $319.6
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $1579.93 $1083.33 $2071.74 $2321.95
Cost of revenue
Gross Profit $919.14 $642.28 $1235.68 $1366.92
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $332.5 $564.49 $1066.16 $892.27
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.97 -$266.41 -$32.72 -$7.7
Interest expense -$620.45 -$35.7 -$282.54 -$130.63
Net income
Net income $319.6 -$3690.24 -$128.24 -$35.3
Income (for common shares)
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
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 -$325.7 -$151.68 $29.3 -$920.77
Financing activities
Dividends paid -$500.11 -$139.86 -$70.58 -$111.91
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$635.86 -$113.98 -$59.49 $161.19
Effect of exchange rate
Change in cash and equivalents $484.07 $396.33 $235.39 $154.56
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
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 -$920.77 -$102.28 -$828.76 -$1613.54
Financing activities
Dividends paid -$111.91
Sale and purchase of stock
Net borrowings
Total cash flows from financing $161.19 -$195.7 -$66.27 $622.59
Effect of exchange rate
Change in cash and equivalents $154.56 $0.21 -$2.17 $5.47
Fundamentals
Market cap $7.35B
Enterprise value N/A
Shares outstanding 41.25M
Revenue $4.21B
EBITDA N/A
EBIT N/A
Net Income $1.80B
Revenue Q/Q 195.70%
Revenue Y/Y N/A
P/E ratio 4.09
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.75
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $43.59
ROA 26.63%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.22
Quick ratio 1.16