NASDAQ · Financial Statements

Chord Energy Corporation (CHRD) Financial Statements

$158.13 NASDAQ: CHRD Market Cap $8.65B

Chord Energy Corporation most recently reported annual revenue of $4.9B, net profit of $44.0M. Revenue grew at an average annual rate of 35.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Chord Energy Corporation: Revenue rose from $705.0M in 2016 to $4.9B in 2025, a change of +591.8% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -18.6% to 4.1%, a shift of +22.6 percentage points; the most recent year shows net profit of $44.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$705.0M$1.2B$2.3B$1.9B$1.1B$1.6B$3.6B$3.9B$5.3B$4.9B
Operating Expenses$835.0M$1.1B$2.2B$2.0B$6.0B$770.0M$2.1B$2.6B$4.2B$4.7B
Operating Profit$-131.0M$144.0M$119.0M$-90.0M$-4.9B$809.0M$1.6B$1.3B$1.1B$198.0M
Operating Margin-18.6%11.5%5.1%-4.7%-449.8%51.2%43.4%32.7%20.9%4.1%
Other Income$-241.0M$-220.0M$-144.0M$-261.0M$836.0M$-621.0M$-200.0M$66.0M$12.0M$45.0M
Interest$140.0M$147.0M$151.0M$176.0M$144.0M$31.0M$29.0M$29.0M$57.0M$80.0M
Depreciation$476.0M$531.0M$636.0M$787.0M$307.0M$158.0M$370.0M$599.0M$1.1B$1.5B
Profit Before Tax$-372.0M$-76.0M$-25.0M$-351.0M$-4.0B$188.0M$1.4B$1.3B$1.1B$243.0M
Tax$34.6M$263.2M$23.1M$9.3M$6.6M$-520,000$-3.4M$23.5M$23.7M$81.7M
Net Profit$-500.0M$124.0M$-35.0M$-128.0M$-3.7B$320.0M$1.9B$1.0B$849.0M$44.0M
EPS$-2.72$0.52$-0.11$-6.42$-184.60$15.48$57.55$23.51$16.02$0.74
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.1B$965.0M$1.1B$1.3B$1.4B$1.5B$1.2B$1.2B$1.3B$1.2B$1.7B$2.2B
Operating Expenses$771.0M$621.0M$812.0M$972.0M$1.2B$1.2B$877.0M$1.6B$1.1B$1.1B$1.3B$1.6B
Operating Profit$353.0M$343.0M$273.0M$289.0M$273.0M$265.0M$338.0M$-403.0M$171.0M$89.0M$333.0M$603.0M
Operating Margin31.4%35.6%25.1%22.9%18.8%18.2%27.8%-34.1%13.0%7.6%20.0%27.7%
Interest$8.0M$6.0M$8.0M$12.0M$19.0M$18.0M$16.0M$19.0M$19.0M$27.0M$27.0M$27.0M
Profit Before Tax$275.0M$390.0M$257.0M$291.0M$305.0M$259.0M$293.0M$-336.0M$170.0M$116.0M$94.0M$687.0M
Tax$23.9M$22.6M$22.4M$26.8M$26.1M$18.8M$25.0M$-16.1M$23.6M$27.1M$-15.2M$23.6M
Net Profit$209.0M$302.0M$199.0M$213.0M$225.0M$211.0M$220.0M$-390.0M$130.0M$84.0M$109.0M$525.0M
EPS$4.77$7.05$4.65$4.25$3.59$3.43$3.66$-6.77$2.26$1.49$1.91$9.28

Over the 10 years reported for Chord Energy Corporation, borrowings decreased from $2.3B in 2016 to $1.5B in 2025, cash stood at $190.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$6.4B$6.8B$7.8B$7.5B$2.2B$3.0B$6.6B$6.9B$13.0B$13.4B
Current Assets$239.0M$416.0M$554.0M$437.0M$272.0M$1.6B$1.5B$1.4B$1.6B$1.5B
Cash$11.0M$17.0M$22.0M$20.0M$11.0M$172.0M$593.0M$318.0M$37.0M$190.0M
Inventory$11.0M$19.0M$33.0M$35.0M$22.0M$29.0M$54.0M$73.0M$94.0M$116.0M
Receivables$204.0M$364.0M$388.0M$371.0M$202.0M$377.0M$782.0M$943.0M$1.3B$1.1B
Fixed Assets$5.9B$6.2B$7.0B$7.0B$852.0M$1.3B$4.7B$5.3B$10.7B$11.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$7.0M$0$0$0$131.0M$100.0M$142.0M$128.0M
Other Assets$0$0$0$0$71.0M$0$0$0$531.0M$0
Total Liabilities$3.5B$3.3B$3.9B$3.7B$1.1B$1.8B$2.0B$1.9B$4.3B$5.3B
Current Liabilities$381.0M$631.0M$612.0M$603.0M$341.0M$1.2B$1.4B$1.2B$1.7B$1.5B
Borrowings$2.3B$2.1B$2.7B$2.8B$282.0M$437.0M$491.0M$535.0M$1.0B$1.5B
Other Liabilities$1.2B$1.2B$1.2B$892.0M$864.0M$1.4B$1.5B$1.3B$3.3B$3.8B
Equity$2.0M$3.0M$3.0M$3.0M$0$0$0$0$1.0M$1.0M
Reserves$2.9B$3.4B$3.7B$3.6B$916.0M$1.0B$4.7B$5.1B$8.7B$8.1B

For Chord Energy Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $693.0M; free cash flow was positive in 6 of 10 years; financing activities used $387.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$228.0M$508.0M$996.0M$893.0M$298.0M$914.0M$1.9B$1.8B$2.1B$2.0B
Investing Cash Flow$-771.0M$-1.4B$-2.8B$-1.7B$-444.0M$-1.1B$-1.2B$-2.3B$-2.9B$-3.2B
Financing Cash Flow$755.0M$-6.0M$-37.0M$-28.0M$-40.0M$-69.0M$-182.0M$-163.0M$-475.0M$-387.0M
Net Cash Flow$1.0M$5.0M$5.0M$-2.0M$0$155.0M$418.0M$-275.0M$-281.0M$153.0M
Free Cash Flow$-980.0M$-202.0M$-155.0M$24.0M$-44.0M$698.0M$1.4B$914.0M$918.0M$693.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA3.40
FCF Yield15.75%
Quick Ratio1.15
Interest Coverage12.11
Return 1Y43.91%
Return 3Y3.06%
Return 5Y107.73%

Chord Energy Corporation (CHRD) financials — frequently asked questions

What is Chord Energy Corporation's annual revenue?

Chord Energy Corporation (CHRD) reported annual revenue of $4.9B in its most recent fiscal year.

What is Chord Energy Corporation's net profit?

Chord Energy Corporation (CHRD) reported net profit of $44.0M in its most recent fiscal year.

What is CHRD EV/EBITDA?

Chord Energy Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 3.40.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
CHRD Overview CHRD Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.