Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Chord Energy (CHRD)

Nasdaq Energy Oil & Gas Exploration & Production S&P MidCap 400
$136.49
+4.04 (+3.05%)
Close of Nov 06, 2026 · end-of-day data
Source: Chord Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Revenue$704.66M$1.29B$2.32B$1.93B$1.58B$3.65B$3.90B$5.25B$4.88B
Cost of revenue——————$761.33M$1.41B$975.13M
Gross profit——————$3.14B$3.84B$3.90B
Operating income-$130.83M$143.97M$119.01M-$90.17M$809.44M$1.58B$1.27B$1.10B$197.43M
Interest expense$140.31M$146.84M$159.09M$159.29M$30.81M$29.35M$28.63M$56.52M$80.15M
Pre-tax income-$371.55M-$75.86M-$25.34M-$350.89M$187.99M———$243.48M
Income tax-$128.54M-$203.30M-$5.84M-$32.72M-$973.00K-$46.88M$315.25M$263.81M$199.03M
Net income-$243.02M$123.80M-$35.30M-$128.24M$319.60M$1.86B$1.02B$848.63M$44.46M
EBITDA$345.50M$674.77M$755.31M$697.02M$967.75M$1.95B$1.87B$2.21B$1.67B
EPS (basic)$-1.32$0.53$-0.11$-0.41$16.15$60.86$24.59$16.32$0.74
EPS (diluted)$-1.32$0.52$-0.11$-0.41$15.48$57.55$23.51$16.02$0.74
Diluted shares183.62M237.88M307.48M315.00M20.65M32.25M43.40M52.75M57.85M
Gross margin——————80.5%73.1%80.0%
Operating margin-18.6%11.1%5.1%-4.7%51.2%43.4%32.7%20.9%4.0%
Net margin-34.5%9.6%-1.5%-6.6%20.2%50.9%26.3%16.2%0.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$11.23M$16.72M$22.19M$20.02M$172.11M$593.15M$318.00M$36.95M$189.53M
Receivables$204.34M$371.38M$387.60M$371.18M$377.20M$781.74M$943.11M$1.30B$1.12B
Inventory$10.65M$19.37M$33.13M$35.26M$28.96M$54.41M$72.56M$94.30M$115.71M
Total current assets$238.55M$415.63M$554.15M$437.35M$1.62B$1.48B$1.42B$1.58B$1.54B
Goodwill———$0——$0$530.62M$0
Total assets$6.18B$6.62B$7.63B$7.50B$3.03B$6.63B$6.93B$13.03B$13.07B
Total current liabilities$381.12M$631.28M$611.78M$602.88M$1.23B$1.36B$1.17B$1.68B$1.45B
Short-term debt———$0——$0——
Long-term debt$2.30B$2.10B$2.74B$2.71B$392.52M$394.21M$395.90M$842.60M$1.48B
Total debt$2.30B$2.10B$2.74B$2.71B$392.52M$394.21M$395.90M$842.60M$1.48B
Total liabilities$3.26B$3.11B$3.71B$3.66B$1.81B$1.95B$1.85B$4.33B$4.99B
Shareholders' equity$2.92B$3.38B$3.73B$3.64B$1.03B$4.68B$5.08B$8.70B$8.08B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Operating cash flow$228.02M$507.88M$996.42M$892.85M$914.14M$1.92B$1.82B$2.10B$2.04B
Free cash flow$228.02M$507.88M$996.42M$892.85M$914.14M$1.92B$1.82B$2.10B$2.04B
Investing cash flow-$1.07B-$714.76M-$1.61B-$828.76M-$920.77M-$682.56M-$1.43B-$1.75B-$1.81B
Financing cash flow$844.31M$212.38M$622.59M-$66.27M$161.19M-$823.10M-$664.70M-$624.46M-$82.09M
Dividends paid———$0$111.91M$654.73M$500.30M$529.91M$317.76M
Share buybacks————$100.00M$151.95M$239.34M$444.24M$364.88M
Stock-based compensation$24.10M$26.53M$29.27M$33.61M$15.48M$61.27M$46.11M$23.00M$25.70M
Depreciation & amortization$476.33M$530.80M$636.30M$787.19M$158.30M$369.66M$598.56M$1.11B$1.47B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.