Chord Energy Corp - Understand $chrd stock

$CHRD Market Cap: $7.477 Billion

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Financial Snapshot

Revenue

$4.761B

TTM

Gross Margin

53.65%

TTM

Net Earnings

$938.6M

TTM

Current Assets

$1.552B

Q3 2024

Current Liabilities

$1.662B

Q3 2024

Current Ratio

93.4%

Q3 2024

Total Assets

$13.03B

Q3 2024

Total Liabilities

$4.257B

Q3 2024

Book Value

$8.777B

Q3 2024

Cash

$52.05M

Q3 2024

P/E

7.967

Nov 29, 2024 EST

Free Cash Flow

$281.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.897B	$3.647B	$1.580B	$1.083B	$1.931B	$2.322B	$1.248B	$704.7M	$789.7M	$1.390B	$1.142B	$686.7M	$330.4M	$128.9M	$37.80M	$34.70M	$13.80M
YoY Change	6.85%	130.82%	45.84%	-43.89%	-16.85%	85.99%	77.17%	-10.77%	-43.19%	21.74%	66.31%	107.82%	156.29%	241.08%	8.93%	151.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.897B	$3.647B	$1.580B	$1.083B	$1.931B	$2.322B	$1.248B	$704.7M	$789.7M	$1.390B	$1.142B	$686.7M	$330.4M	$128.9M	$37.80M	$34.70M	$13.80M
Cost Of Revenue	$1.680B	$1.345B	$660.8M	$441.1M	$836.1M	$955.0M	$454.7M	$218.0M	$242.1M	$347.5M	$225.9M	$129.7M	$66.60M	$27.90M	$12.30M	$10.00M	$4.200M
Gross Profit	$2.216B	$2.302B	$919.1M	$642.3M	$1.236B	$1.367B	$839.0M	$486.6M	$547.6M	$1.043B	$916.1M	$557.0M	$263.9M	$101.0M	$25.50M	$24.70M	$9.600M
Gross Profit Margin	56.88%	63.12%	58.18%	59.29%	64.0%	58.87%	67.21%	69.06%	69.34%	75.0%	80.22%	81.12%	79.87%	78.34%	67.46%	71.18%	69.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$306.5M	$350.9M	$203.3M	$254.5M	$272.3M	$228.5M	$147.5M	$133.4M	$124.1M	$121.4M	$101.2M	$66.40M	$30.80M	$29.00M	$9.600M	$5.500M	$3.200M
YoY Change	-12.65%	72.62%	-20.13%	-6.53%	19.15%	54.9%	10.62%	7.47%	2.22%	19.96%	52.41%	115.58%	6.21%	202.08%	74.55%	71.88%
% of Gross Profit	13.83%	15.25%	22.12%	39.63%	22.04%	16.72%	17.58%	27.41%	22.66%	11.64%	11.05%	11.92%	11.67%	28.71%	37.65%	22.27%	33.33%
Research & Development	$35.33M	$2.204M	$2.760M	$2.748M	$6.658M	$27.43M	$11.60M	$1.785M	$2.400M	$3.100M	$2.300M	$3.300M	$1.700M	$300.0K	$1.000M	$3.200M	$1.200M
YoY Change	1502.99%	-20.14%	0.44%	-58.73%	-75.73%	136.48%	549.86%	-25.63%	-22.58%	34.78%	-30.3%	94.12%	466.67%	-70.0%	-68.75%	166.67%
% of Gross Profit	1.59%	0.1%	0.3%	0.43%	0.54%	2.01%	1.38%	0.37%	0.44%	0.3%	0.25%	0.59%	0.64%	0.3%	3.92%	12.96%	12.5%
Depreciation & Amortization	$598.6M	$369.7M	$158.3M	$307.2M	$787.2M	$636.3M	$530.8M	$476.3M	$485.3M	$412.3M	$307.1M	$206.7M	$74.98M	$37.83M	$16.70M	$8.700M	$4.200M
YoY Change	61.92%	133.51%	-48.47%	-60.97%	23.71%	19.87%	11.44%	-1.85%	17.7%	34.29%	48.53%	175.72%	98.19%	126.54%	91.95%	107.14%
% of Gross Profit	27.01%	16.06%	17.22%	47.83%	63.71%	46.55%	63.26%	97.88%	88.63%	39.54%	33.52%	37.12%	28.41%	37.46%	65.49%	35.22%	43.75%
Operating Expenses	$940.4M	$722.8M	$332.5M	$564.5M	$1.066B	$892.3M	$689.9M	$611.5M	$611.8M	$536.9M	$410.5M	$276.4M	$107.5M	$67.00M	$27.20M	$17.50M	$8.500M
YoY Change	30.11%	117.39%	-41.1%	-47.05%	19.49%	29.33%	12.83%	-0.05%	13.95%	30.79%	48.52%	157.12%	60.45%	146.32%	55.43%	105.88%
Operating Profit	$1.273B	$1.584B	$809.4M	$77.78M	-$90.18M	$119.0M	$144.0M	-$130.8M	-$114.2M	$645.7M	$504.4M	$277.0M	$152.6M	$21.99M	-$1.700M	$7.200M	$1.100M
YoY Change	-19.61%	95.66%	940.66%	-186.26%	-175.77%	-17.33%	-210.04%	14.6%	-117.68%	28.0%	82.1%	81.55%	593.71%	-1393.71%	-123.61%	554.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$28.63M	$29.35M	$30.81M	-$35.70M	$159.3M	$159.1M	$146.8M	$140.3M	$149.6M	$158.4M	$107.2M	$70.14M	$29.62M	$1.357M	-$5.700M	$5.400M	-$13.50M
YoY Change	-2.45%	-4.73%	-186.29%	-122.41%	0.13%	8.34%	4.66%	-6.24%	-5.52%	47.8%	52.78%	136.83%	2082.61%	-123.81%	-205.56%	-140.0%
% of Operating Profit	2.25%	1.85%	3.81%	-45.9%		133.67%	101.99%			24.53%	21.25%	25.32%	19.41%	6.17%		75.0%	-1227.27%
Other Income/Expense, Net	$65.85M	-$200.2M	-$621.5M	$1.005M	-$260.7M	-$144.4M	-$219.8M	-$240.7M	$57.79M	$168.8M	-$141.4M	-$31.12M	-$26.39M	-$8.726M	$0.00	$0.00	$0.00
YoY Change	-132.89%	-67.78%	-61936.52%	-100.39%	80.61%	-34.33%	-8.68%	-516.52%	-65.77%	-219.41%	354.32%	17.93%	202.41%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$1.339B	$1.384B	$188.0M	-$4.037B	-$350.9M	-$25.34M	-$75.86M	-$371.6M	-$56.37M	$814.5M	$363.0M	$245.9M	$126.2M	$13.27M	-$15.20M	-$34.40M	-$13.60M
YoY Change	-3.22%	636.0%	-104.66%	1050.48%	1284.58%	-66.59%	-79.58%	559.12%	-106.92%	124.36%	47.64%	94.86%	851.07%	-187.28%	-55.81%	152.94%
Income Tax	$315.2M	-$46.88M	-$973.0K	-$266.4M	-$32.72M	-$5.843M	-$203.3M	-$128.5M	-$16.12M	$307.6M	$135.1M	$92.49M	$46.79M	$42.96M	$0.00	$0.00	$0.00
% Of Pretax Income	23.54%	-3.39%	-0.52%							37.77%	37.2%	37.62%	37.08%	323.83%
Net Earnings	$1.024B	$1.856B	$319.6M	-$3.690B	-$128.2M	-$35.30M	$123.8M	-$243.0M	-$40.25M	$506.9M	$228.0M	$153.4M	$79.39M	-$29.70M	-$15.20M	-$34.40M	-$13.60M
YoY Change	-44.84%	480.77%	-108.66%	2777.54%	263.34%	-128.51%	-150.94%	503.8%	-107.94%	122.35%	48.62%	93.21%	-367.35%	95.36%	-55.81%	152.94%
Net Earnings / Revenue	26.27%	50.9%	20.23%	-340.64%	-6.64%	-1.52%	9.92%	-34.49%	-5.1%	36.46%	19.96%	22.34%	24.03%	-23.03%	-40.21%	-99.14%	-98.55%
Basic Earnings Per Share	$24.59	$60.86	$16.15		-$0.41	-$0.11	$0.53	-$1.32	-$0.31	$5.09	$2.45	$1.66	$0.86
Diluted Earnings Per Share	$23.51	$57.55	$15.48	-$184.6M	-$0.41	-$0.11	$0.52	-$1.32	-$0.31	$5.05	$2.44	$1.66	$0.86	-$0.31	-$0.16	-$0.37	-$0.15

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$318.0M	$593.2M	$172.1M	$15.86M	$20.02M	$22.19M	$16.72M	$11.23M	$9.700M	$45.80M	$91.90M	$239.3M	$490.9M	$143.5M	$40.60M	$1.600M
YoY Change	-46.39%	244.63%	985.48%	-20.8%	-9.78%	32.72%	48.94%	15.73%	-78.82%	-50.16%	-61.6%	-51.25%	242.09%	253.45%	2437.5%
Cash & Equivalents	$318.0M	$593.2M	$172.1M	$15.86M	$20.02M	$22.19M	$16.72M	$11.23M	$9.700M	$45.80M	$91.90M	$213.4M	$470.9M	$143.5M	$40.60M	$1.600M
Short-Term Investments											$0.00	$25.90M	$20.00M	$0.00
Other Short-Term Assets	$90.87M	$53.21M	$1.037B	$15.29M	$10.89M	$111.2M	$8.168M	$12.34M	$147.0M	$323.0M	$19.20M	$21.20M	$5.800M	$3.000M	$300.0K	$3.400M
YoY Change	70.78%	-94.87%	6681.99%	40.41%	-90.21%	1261.84%	-33.81%	-91.61%	-54.49%	1582.29%	-9.43%	265.52%	93.33%	900.0%	-91.18%
Inventory	$72.57M	$54.41M	$28.96M	$33.93M	$35.26M	$33.13M	$19.37M	$10.65M	$11.10M	$21.40M	$20.70M	$20.70M	$3.500M	$1.300M	$1.300M	$1.600M
Prepaid Expenses
Receivables	$943.1M	$781.7M	$377.2M	$206.5M	$371.2M	$387.6M	$371.4M	$204.3M	$197.4M	$306.5M	$315.1M	$209.5M	$119.4M	$54.50M	$10.40M	$5.000M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$800.0K	$2.000M	$4.000M	$3.600M	$4.600M	$2.300M
Total Short-Term Assets	$1.425B	$1.483B	$1.615B	$271.6M	$437.4M	$554.2M	$415.6M	$238.5M	$365.3M	$696.6M	$447.6M	$492.7M	$623.6M	$205.9M	$57.20M	$13.80M
YoY Change	-3.91%	-8.23%	494.75%	-37.89%	-21.08%	33.33%	74.23%	-34.7%	-47.56%	55.63%	-9.15%	-20.99%	202.87%	259.97%	314.49%
Property, Plant & Equipment	$5.339B	$4.737B	$1.337B	$1.738B	$7.003B	$7.027B	$6.173B	$5.920B	$5.218B	$5.187B	$4.080B	$2.007B	$1.080B	$483.7M	$181.6M	$114.2M
YoY Change	12.7%	254.21%	-23.07%	-75.18%	-0.35%	13.83%	4.29%	13.44%	0.61%	27.13%	103.32%	85.8%	123.28%	166.35%	59.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$100.2M	$130.6M
YoY Change	-23.28%
Other Assets	$62.66M	$281.0M	$74.01M	$34.93M	$59.33M	$44.88M	$33.81M	$20.52M	$65.80M	$25.70M	$184.6M	$29.50M	$23.80M	$2.300M	$800.0K	$1.000M
YoY Change	-77.7%	279.66%	111.87%	-41.12%	32.19%	32.74%	64.79%	-68.82%	156.03%	-86.08%	525.76%	23.95%	934.78%	187.5%	-20.0%
Total Long-Term Assets	$5.502B	$5.149B	$1.411B	$1.887B	$7.062B	$7.072B	$6.207B	$5.940B	$5.284B	$5.213B	$4.264B	$2.036B	$1.104B	$486.0M	$182.4M	$115.3M
YoY Change	6.86%	264.8%	-25.22%	-73.27%	-0.14%	13.93%	4.5%	12.41%	1.37%	22.24%	109.43%	84.46%	127.12%	166.45%	58.2%
Total Assets	$6.926B	$6.631B	$3.027B	$2.159B	$7.499B	$7.626B	$6.623B	$6.179B	$5.649B	$5.909B	$4.712B	$2.529B	$1.727B	$691.9M	$239.6M	$129.1M
YoY Change
Accounts Payable	$34.45M	$29.06M	$2.136M	$3.242M	$17.95M	$20.17M	$13.37M	$4.645M	$10.00M	$21.00M	$8.900M	$12.50M	$12.20M	$8.200M	$1.600M	$2.600M
YoY Change	18.57%	1260.3%	-34.11%	-81.94%	-11.0%	50.83%	187.84%	-53.55%	-52.38%	135.96%	-28.8%	2.46%	48.78%	412.5%	-38.46%
Accrued Expenses	$508.8M	$375.6M	$160.7M	$129.9M	$324.6M	$369.7M	$283.2M	$158.2M	$217.1M	$460.2M	$289.7M	$220.0M	$135.5M	$58.20M	$18.20M	$12.70M
YoY Change	35.47%	133.68%	23.75%	-60.0%	-12.18%	30.52%	79.07%	-27.14%	-52.82%	58.85%	31.68%	62.36%	132.82%	219.78%	43.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$916.0K	$1.012M	$1.008M	$1.626M	$2.413M
YoY Change	-9.49%	0.4%	-38.01%	-32.62%
Total Short-Term Liabilities	$1.165B	$1.361B	$1.225B	$341.2M	$602.9M	$611.8M	$631.3M	$381.1M	$370.6M	$795.1M	$466.4M	$330.8M	$182.6M	$82.30M	$24.00M	$16.00M
YoY Change	-14.39%	11.11%	259.05%	-43.4%	-1.45%	-3.09%	65.64%	2.84%	-53.39%	70.48%	40.99%	81.16%	121.87%	242.92%	50.0%
Long-Term Debt	$397.8M	$395.0M	$392.7M	$711.9M	$2.716B	$2.735B	$2.098B	$2.297B	$2.303B	$2.671B	$2.536B	$1.200B	$800.0M	$0.00	$35.00M	$26.00M
YoY Change	0.71%	0.58%	-44.84%	-73.78%	-0.72%	30.4%	-8.69%	-0.23%	-13.78%	5.33%	111.3%	50.0%		-100.0%	34.62%
Other Long-Term Liabilities	$191.0M	$195.0M	$187.3M	$92.18M	$76.40M	$60.16M	$74.54M	$63.62M	$48.70M	$44.20M	$38.20M	$25.30M	$17.60M	$12.40M	$8.700M	$4.600M
YoY Change	-2.05%	4.08%	103.2%	20.65%	27.01%	-19.3%	17.18%	30.63%	10.18%	15.71%	50.99%	43.75%	41.94%	42.53%	89.13%
Total Long-Term Liabilities	$588.7M	$590.0M	$580.0M	$804.1M	$2.792B	$2.795B	$2.172B	$2.361B	$2.351B	$2.715B	$2.574B	$1.225B	$817.6M	$12.40M	$43.70M	$30.60M
YoY Change	-0.2%	1.71%	-27.87%	-71.2%	-0.13%	28.69%	-7.99%	0.41%	-13.39%	5.48%	110.05%	49.87%	6493.55%	-71.62%	42.81%
Total Liabilities	$1.850B	$1.951B	$1.994B	$1.243B	$3.863B	$3.892B	$3.247B	$3.255B	$3.330B	$4.037B	$3.363B	$1.734B	$1.093B	$140.1M	$67.70M	$46.60M
YoY Change	-5.21%	-2.14%	60.4%	-67.82%	-0.73%	19.84%	-0.25%	-2.24%	-17.51%	20.02%	93.99%	58.61%	680.23%	106.94%	45.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	41.49M shares	30.50M shares	19.79M shares	315.0M shares	307.5M shares	235.0M shares	183.6M shares	130.2M shares	99.68M shares	92.87M shares	92.18M shares	92.06M shares	92.00M shares
Diluted Shares Outstanding	43.40M shares	32.25M shares	20.65M shares	315.0M shares	307.5M shares	237.9M shares	183.6M shares	130.2M shares	100.4M shares	93.41M shares	92.51M shares	92.24M shares	92.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.4775 Billion

About Chord Energy Corp

Chord Energy Corp. engages in the exploration and production of crude oil, natural gas liquids, and natural gas. The company is headquartered in Houston, Texas and currently employs 514 full-time employees. The company went IPO on 2010-06-17. The Company’s operations are focused on the North Dakota and Montana areas of the Williston Basin targeting the Middle Bakken and Three Forks formations which are present across a substantial portion of its acreage. The Company’s land position comprises approximately 1.3 million net acres (98% Williston) in the Williston Basin. The firm has an average daily production of approximately 2,87,000 net barrels of oil equivalent per day (Boepd). The firm sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities.

Industry: Crude Petroleum & Natural Gas Peers: Ovintiv Inc. ANTERO RESOURCES Corp CIVITAS RESOURCES, INC. CONOCOPHILLIPS RANGE RESOURCES CORP Matador Resources Co MURPHY OIL CORP PDC ENERGY, INC. SOUTHWESTERN ENERGY CO Viper Energy, Inc.