Chord Energy Corporation (CHRD)
(Delayed Data from NSDQ)
$150.00 USD
+2.03 (1.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $149.89 -0.11 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Chord Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,023.78 | 1,858.47 | 355.30 | -3,770.57 | -90.65 |
Depreciation/Amortization & Depletion | 599.07 | 372.85 | 171.30 | 355.84 | 814.46 |
Net Change from Assets/Liabilities | -91.87 | -46.56 | 6.20 | 62.83 | 51.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 288.87 | -260.74 | 381.34 | 3,650.10 | 117.62 |
Net Cash From Operating Activities | 1,819.85 | 1,924.03 | 914.14 | 298.19 | 892.85 |
Property & Equipment | -1,267.28 | -531.33 | 163.26 | -326.62 | -826.85 |
Acquisition/ Disposition of Subsidiaries | 54.45 | 21.05 | -590.10 | 0.00 | -21.01 |
Investments | 51.42 | 472.10 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -268.89 | -644.39 | -493.93 | 224.34 | 19.10 |
Net Cash from Investing Activities | -1,430.31 | -682.56 | -920.77 | -102.28 | -828.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -148.09 | -132.17 | -12.10 | -2.76 | -4.86 |
Issuance (Repayment) of Debt | -1.70 | 11.55 | 341.84 | -155.75 | -38.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -500.30 | -654.73 | -111.91 | 0.00 | 0.00 |
Other Financing Activities | -14.60 | -47.75 | -56.65 | -37.19 | -22.74 |
Net Cash from Financing Activities | -664.70 | -823.10 | 161.19 | -195.70 | -66.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -275.15 | 418.37 | 154.56 | 0.21 | -2.17 |
Cash at Beginning of Period | 593.15 | 174.78 | 20.23 | 40.57 | 22.19 |
Cash at End of Period | 318.00 | 593.15 | 174.78 | 40.78 | 20.02 |
Diluted Net EPS | 23.51 | 57.55 | 15.48 | -184.60 | -0.41 |
Fiscal Year End for Chord Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 412.72 | 199.35 | 1,023.78 | 722.15 | 513.07 |
Depreciation/Amortization & Depletion | 404.17 | 171.56 | 599.07 | 432.20 | 266.80 |
Net Change from Assets/Liabilities | -18.08 | -9.85 | -91.87 | -84.33 | 2.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.77 | 45.64 | 288.87 | 206.50 | 94.80 |
Net Cash From Operating Activities | 867.57 | 406.70 | 1,819.85 | 1,276.52 | 877.05 |
Property & Equipment | -1,184.70 | -222.48 | -1,267.28 | -1,004.19 | -407.77 |
Acquisition/ Disposition of Subsidiaries | 20.88 | 2.37 | 54.45 | 46.00 | -302.39 |
Investments | 4.59 | 2.29 | 51.42 | 49.11 | 5.98 |
Other Investing Activities | 8.66 | 12.94 | -268.89 | -203.24 | -154.11 |
Net Cash from Investing Activities | -1,150.58 | -204.89 | -1,430.31 | -1,112.32 | -858.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -72.74 | -24.63 | -148.09 | -82.51 | -44.81 |
Issuance (Repayment) of Debt | 574.17 | -0.39 | -1.70 | -1.40 | -0.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -281.68 | -152.39 | -500.30 | -394.65 | -337.75 |
Other Financing Activities | -57.36 | -46.05 | -14.60 | -13.82 | -13.63 |
Net Cash from Financing Activities | 162.39 | -223.46 | -664.70 | -492.38 | -397.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -120.61 | -21.64 | -275.15 | -328.19 | -378.36 |
Cash at Beginning of Period | 318.00 | 318.00 | 593.15 | 593.15 | 593.15 |
Cash at End of Period | 197.39 | 296.35 | 318.00 | 264.97 | 214.79 |
Diluted Net EPS | 4.25 | 4.65 | 6.91 | 4.77 | 4.96 |