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Chord Energy Corp (CHRD)

NASDAQ
Symbol
Exchange
Currency
CHRDNASDAQUSD
CHRDBIVAMXN
Currency in USD
126.31
+0.05(+0.04%)
Closed
Pre Market
127.01+0.70(+0.55%)

CHRD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa892.85298.19914.141,924.031,819.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.39%-66.6%+206.56%+110.47%-5.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-128.24-3,770.57319.61,856.161,023.78
aa.aaaa.aaaa.aaaa.aaaa.aa777.035,085.58126.44369.66598.56
aa.aaaa.aaaa.aaaa.aaaa.aa27.2648.6412.993.190.51
aa.aaaa.aaaa.aaaa.aaaa.aa165.38-1,128.27448.9-258.43288.87
aa.aaaa.aaaa.aaaa.aaaa.aa51.4262.836.2-46.56-91.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-828.76-102.28-920.77-682.56-1,430.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.64%+87.66%-800.21%+25.87%-109.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-869.22-341.81-212.82-531.33-905.67
aa.aaaa.aaaa.aaaa.aaaa.aa42.3815.19376.08169.254.45
aa.aaaa.aaaa.aaaa.aaaa.aa-21.01--590.1-148.14-361.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.1224.34-493.93-172.29-217.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.27-195.7161.19-823.1-664.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-110.64%-195.32%+182.37%-610.64%+19.24%
aa.aaaa.aaaa.aaaa.aaaa.aa1,982715.191,249.51,035260
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,982715.191,249.51,035260
aa.aaaa.aaaa.aaaa.aaaa.aa-2,020.67-876.79-907.66-1,021.3-261.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,020.67-876.79-907.66-1,021.3-261.7
aa.aaaa.aaaa.aaaa.aaaa.aa--1.4419.7891.25
aa.aaaa.aaaa.aaaa.aaaa.aa-4.86-2.76-100-193.7-253.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---111.91-347.33-500.3
aa.aaaa.aaaa.aaaa.aaaa.aa----307.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-22.74-31.3429.82-315.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.170.21154.56418.37-275.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.1910.517.56174.78593.15
aa.aaaa.aaaa.aaaa.aaaa.aa20.0210.71172.11593.15318
aa.aaaa.aaaa.aaaa.aaaa.aa-136.421,654.3-383.131,433.87163.77
aa.aaaa.aaaa.aaaa.aaaa.aa+78.37%+1,312.63%-123.16%+474.25%-88.58%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.42%28.12%33.38%13.25%
* In Millions of USD (except for per share items)