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Chord Energy (CHRD)
NASDAQ:CHRD
Holding CHRD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 1.09B | $ 964.68M | $ 1.12B | $ 695.43M |
| Gross Profit | $ 1.26B | $ 303.50M | $ 377.48M | $ 841.75M | $ 912.07M |
| EBIT | $ 291.36M | $ 264.48M | $ 396.03M | $ 565.92M | $ 515.96M |
| EBITDA | $ 523.97M | $ 433.38M | $ 563.46M | $ 726.22M | $ 653.01M |
| Net Income Common Stockholders | $ 583.41M | $ 198.57M | $ 303.91M | $ 492.30M | $ 216.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 197.39M | $ 296.35M | $ 318.00M | $ 264.97M | $ 214.79M |
| Total Assets | $ 13.15B | $ 7.03B | $ 6.93B | $ 6.91B | $ 6.56B |
| Total Debt | $ 1.10B | $ 426.01M | $ 427.83M | $ 431.16M | $ 425.99M |
| Net Debt | $ 903.45M | $ 129.65M | $ 109.83M | $ 166.19M | $ 211.21M |
| Total Liabilities | $ 4.31B | $ 1.95B | $ 1.85B | $ 1.97B | $ 1.74B |
| Stockholders Equity | $ 8.84B | $ 5.08B | $ 5.08B | $ 4.94B | $ 4.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 144.29M | $ 184.55M | $ 280.25M | $ 164.65M | $ 172.82M |
| Operating Cash Flow | $ 460.88M | $ 406.70M | $ 543.33M | $ 399.46M | $ 408.26M |
| Investing Cash Flow | $ -945.69M | $ -204.89M | $ -317.99M | $ -254.03M | $ -616.70M |
| Financing Cash Flow | $ 385.85M | $ -223.46M | $ -172.31M | $ -95.26M | $ -169.05M |