Chord Energy (CHRD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.3B
Gross Profit
1.3B
24.86%
Operating Income
1.1B
20.62%
Net Income
848.6M
16.16%
EPS (Diluted)
$16.02
Balance Sheet Metrics
Total Assets
13.0B
Total Liabilities
4.3B
Shareholders Equity
8.7B
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
2.1B
Free Cash Flow
918.2M
Revenue & Profitability Trend
Chord Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.3B | 3.9B | 3.6B | 1.6B | 1.1B |
| Cost of Goods Sold | 3.9B | 2.5B | 1.9B | 909.8M | 843.3M |
| Gross Profit | 1.3B | 1.4B | 1.8B | 670.1M | 240.0M |
| Operating Expenses | 222.6M | 161.6M | 211.5M | 83.5M | 162.3M |
| Operating Income | 1.1B | 1.3B | 1.6B | 586.6M | 77.8M |
| Pre-tax Income | 1.1B | 1.3B | 1.4B | 188.0M | -4.0B |
| Income Tax | 263.8M | 315.2M | -46.9M | -973.0K | -266.4M |
| Net Income | 848.6M | 1.0B | 1.9B | 319.6M | -3.8B |
| EPS (Diluted) | $16.02 | $23.51 | $57.55 | $15.48 | -$184.60 |
Income Statement Trend
Chord Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.4B | 1.5B | 1.6B | 271.6M |
| Non-Current Assets | 11.5B | 5.5B | 5.1B | 1.4B | 1.9B |
| Total Assets | 13.0B | 6.9B | 6.6B | 3.0B | 2.2B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.2B | 1.4B | 1.2B | 341.2M |
| Non-Current Liabilities | 2.6B | 684.1M | 590.0M | 580.0M | 805.1M |
| Total Liabilities | 4.3B | 1.8B | 2.0B | 1.8B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 8.7B | 5.1B | 4.7B | 1.2B | 1.0B |
Balance Sheet Composition
Chord Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 848.6M | 1.0B | 1.9B | 355.3M | -3.8B |
| Operating Cash Flow | 2.1B | 1.8B | 2.4B | 357.2M | -4.3B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 373.2M | 15.2M |
| Investing Cash Flow | -569.3M | -266.6M | -195.1M | -555.7M | 15.2M |
| Financing Activities | |||||
| Dividends Paid | -529.9M | -500.3M | -654.7M | -111.9M | - |
| Financing Cash Flow | -660.3M | -755.9M | -827.9M | -347.2M | -281.2M |
| Free Cash Flow | 918.2M | 914.2M | 1.4B | 701.3M | -43.6M |
Cash Flow Trend
Chord Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.92
Forward P/E
7.42
Price to Book
0.70
Price to Sales
1.19
PEG Ratio
7.42
Profitability Ratios
Profit Margin
17.26%
Operating Margin
27.82%
Return on Equity
12.69%
Return on Assets
7.82%
Financial Health
Current Ratio
0.89
Debt to Equity
9.76
Beta
0.83
Per Share Data
EPS (TTM)
$15.03
Book Value per Share
$148.09
Revenue per Share
$89.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| chrd | 6.0B | 6.92 | 0.70 | 12.69% | 17.26% | 9.76 |
| ConocoPhillips | 119.5B | 12.00 | 1.83 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 70.3B | 12.84 | 1.73 | 18.95% | 19.76% | 46.57 |
| Ovintiv | 10.1B | 16.49 | 1.01 | 6.17% | 7.03% | 67.03 |
| Range Resources | 10.0B | 37.77 | 2.55 | 6.99% | 10.39% | 45.68 |
| Comstock Resources | 8.7B | 46.41 | 4.10 | -13.44% | -22.61% | 138.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.