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
Dividends
Analysis
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ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$2.0B
-2.7% ▼
5Y CAGR: +46.9%
Capital Expenditures
$1.3B
-14.3% ▼
5Y CAGR: +31.6%
Free Cash Flow
$693M
-24.6% ▼
Dividends Paid
$318M
+40.0% ▲
Buybacks
$365M
+17.9% ▲
Net Change in Cash
$153M
+154.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355M | $1.9B | $1.0B | $849M | $443M |
| Depreciation & Amort. | $525M | $373M | $599M | $1.1B | $1.5B |
| Stock-Based Comp. | $15M | $66M | $46M | $23M | $26M |
| Change in Working Capital | $6M | $85M | -$92M | -$34M | -$7M |
| Other Non-Cash Items | $13M | -$456M | -$52M | -$70M | -$10M |
| Operating Cash Flow | $914M | $1.9B | $1.8B | $2.1B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$531M | -$906M | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$590M | -$148M | -$307M | -$655M | -$576M |
| Investment Purchases | -$491M | $0 | $0 | $0 | $0 |
| Investment Sales | $384M | $0 | $41M | $0 | $0 |
| Other Investing | -$8M | -$3M | -$258M | $80M | $118M |
| Investing Cash Flow | -$921M | -$683M | -$1.4B | -$1.8B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $342M | $14M | -$2M | $381M | $622M |
| Stock Repurchased | -$100M | -$194M | -$239M | -$444M | -$365M |
| Dividends Paid | -$112M | -$655M | -$500M | -$530M | -$318M |
| Other Financing | $31M | $12M | $77M | -$31M | -$22M |
| Financing Cash Flow | $161M | -$823M | -$665M | -$624M | -$82M |
| Net Change in Cash | $155M | $418M | -$275M | -$281M | $153M |
| Cash End of Period | $175M | $593M | $318M | $37M | $190M |
| Free Cash Flow | $698M | $1.4B | $914M | $918M | $693M |