CHRD NASDAQ
Chord Energy Corporation
1W: +0.5%
1M: -8.4%
3M: +22.8%
YTD: +44.7%
1Y: +38.4%
3Y: -4.8%
5Y: +116.1%
$137.01
+0.16 (+0.12%)
Weekly Expected Move ±5.0%
$123
$130
$137
$144
$151
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13.4B
+2.7% ▲
5Y CAGR: +44.0%
Total Liabilities
$5.3B
+22.6% ▲
5Y CAGR: +35.9%
Shareholders Equity
$8.1B
-7.2% ▼
5Y CAGR: +54.6%
Cash & Investments
$190M
+412.9% ▲
5Y CAGR: +77.7%
Total Debt
$1.5B
+44.1% ▲
5Y CAGR: +39.8%
Net Debt
$1.3B
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $593M | $318M | $37M | $190M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $593M | $318M | $37M | $190M |
| Net Receivables | $377M | $782M | $943M | $1.3B | $1.1B |
| Inventory | $29M | $54M | $73M | $94M | $116M |
| Other Current Assets | $1.0B | $36M | $48M | $118M | $82M |
| Total Current Assets | $1.6B | $1.5B | $1.4B | $1.6B | $1.5B |
| Property, Plant & Equip. | $1.3B | $4.7B | $5.3B | $10.7B | $11.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $531M | $0 |
| Long-Term Investments | $0 | $131M | $100M | $142M | $128M |
| Other Non-Current Assets | $75M | $83M | $65M | $56M | $53M |
| Total Non-Current Assets | $1.4B | $5.1B | $5.5B | $11.5B | $11.8B |
| Total Assets | $3.0B | $6.6B | $6.9B | $13.0B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $29M | $34M | $69M | $42M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Deferred Revenue | $104M | $203M | $267M | $0 | $0 |
| Other Current Liabilities | $797M | $368M | -$239M | $114M | $773M |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.7B | $1.5B |
| Long-Term Debt | $393M | $394M | $396M | $843M | $1.5B |
| Other Non-Current Liab. | $181M | $182M | $174M | $292M | $434M |
| Total Non-Current Liabilities | $580M | $590M | $684M | $2.6B | $3.9B |
| Total Liabilities | $1.8B | $2.0B | $1.8B | $4.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $200K | $438K | $456K | $673K | $675K |
| Retained Earnings | $270M | $1.4B | $2.0B | $2.3B | $2.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $4.7B | $5.1B | $8.7B | $8.1B |
| Total Liabilities & Equity | $3.0B | $6.6B | $6.9B | $13.0B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $437M | $491M | $535M | $1.0B | $1.5B |
| Net Debt | $265M | -$102M | $217M | $1.0B | $1.3B |
| Total Investments | $0 | $131M | $100M | $142M | $128M |