2023 Q4 Form 10-Q Financial Statement
#000148615923000039 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $964.7M | $1.123B | $1.189B |
YoY Change | -5.01% | -5.51% | 195.7% |
Cost Of Revenue | $372.3M | $531.2M | $372.6M |
YoY Change | 5.77% | 42.58% | 177.92% |
Gross Profit | $592.4M | $592.2M | $816.3M |
YoY Change | -10.73% | -27.45% | 204.6% |
Gross Profit Margin | 61.41% | 52.72% | 68.66% |
Selling, General & Admin | $73.06M | $78.40M | $137.8M |
YoY Change | -26.77% | -43.1% | 283.62% |
% of Gross Profit | 12.33% | 13.24% | 16.88% |
Research & Development | $2.073M | $1.600M | $910.0K |
YoY Change | 309.68% | 75.82% | 246.01% |
% of Gross Profit | 0.35% | 0.27% | 0.11% |
Depreciation & Amortization | $167.5M | $160.3M | $141.0M |
YoY Change | 18.09% | 13.65% | 319.5% |
% of Gross Profit | 28.27% | 27.07% | 17.28% |
Operating Expenses | $242.6M | $240.3M | $279.7M |
YoY Change | 0.2% | -14.1% | 300.76% |
Operating Profit | $349.9M | $352.7M | $537.3M |
YoY Change | -17.01% | -34.35% | 163.92% |
Interest Expense | $45.50M | $7.923M | $8.645M |
YoY Change | -150.27% | -8.35% | -52.38% |
% of Operating Profit | 13.01% | 2.25% | 1.61% |
Other Income/Expense, Net | $827.0K | -$77.97M | $403.0M |
YoY Change | 15.66% | -119.35% | -435.11% |
Pretax Income | $389.7M | $274.8M | $940.3M |
YoY Change | 16.66% | -70.78% | 1028.38% |
Income Tax | $88.05M | $65.70M | -$1.307M |
% Of Pretax Income | 22.6% | 23.91% | -0.14% |
Net Earnings | $300.5M | $209.1M | $881.8M |
YoY Change | -20.4% | -76.29% | 1125.51% |
Net Earnings / Revenue | 31.15% | 18.61% | 74.17% |
Basic Earnings Per Share | $5.01 | $21.34 | |
Diluted Earnings Per Share | $6.99 | $4.77 | $20.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.28M shares | 41.53M shares | 41.45M shares |
Diluted Shares Outstanding | 43.66M shares | 43.11M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $318.0M | $265.0M | $658.9M |
YoY Change | -46.39% | -59.78% | 46.87% |
Cash & Equivalents | $318.0M | $265.0M | $658.9M |
Short-Term Investments | |||
Other Short-Term Assets | $11.06M | $595.0K | $582.0K |
YoY Change | -6.73% | 2.23% | -74.98% |
Inventory | $72.57M | $64.85M | $60.96M |
Prepaid Expenses | $42.45M | $20.49M | $13.34M |
Receivables | $943.1M | $1.032B | $717.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.425B | $1.420B | $1.454B |
YoY Change | -3.91% | -2.34% | 93.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.315B | $5.256B | $4.656B |
YoY Change | 12.81% | 12.89% | 194.16% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.2M | $102.6M | $138.5M |
YoY Change | -23.28% | -25.92% | |
Other Assets | $19.94M | $19.55M | $22.11M |
YoY Change | -11.66% | -11.55% | -75.14% |
Total Long-Term Assets | $5.502B | $5.493B | $5.101B |
YoY Change | 6.86% | 7.67% | 127.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.425B | $1.420B | $1.454B |
Total Long-Term Assets | $5.502B | $5.493B | $5.101B |
Total Assets | $6.926B | $6.913B | $6.555B |
YoY Change | 4.45% | 5.45% | 118.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $34.45M | $2.603M | $32.71M |
YoY Change | 18.57% | -92.04% | 492.34% |
Accrued Expenses | $493.4M | $571.3M | $476.6M |
YoY Change | 36.12% | 19.86% | 269.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $1.165B | $1.396B | $1.489B |
YoY Change | -14.39% | -6.25% | 123.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $395.9M | $395.5M | $393.8M |
YoY Change | 0.43% | 0.43% | -62.21% |
Other Long-Term Liabilities | $18.42M | $21.02M | $29.74M |
YoY Change | -45.21% | -29.32% | 270.73% |
Total Long-Term Liabilities | $414.3M | $416.5M | $423.5M |
YoY Change | -3.16% | -1.66% | -59.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.165B | $1.396B | $1.489B |
Total Long-Term Liabilities | $414.3M | $416.5M | $423.5M |
Total Liabilities | $1.850B | $1.972B | $2.084B |
YoY Change | -5.21% | -5.41% | 9.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.961B | $1.767B | $1.226B |
YoY Change | 35.64% | 44.16% | 2265.56% |
Common Stock | $456.0K | $448.0K | $438.0K |
YoY Change | -99.99% | 2.28% | 119.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.077B | $4.941B | $4.471B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.926B | $6.913B | $6.555B |
YoY Change | 4.45% | 5.45% | 118.54% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $300.5M | $209.1M | $881.8M |
YoY Change | -20.4% | -76.29% | 1125.51% |
Depreciation, Depletion And Amortization | $167.5M | $160.3M | $141.0M |
YoY Change | 18.09% | 13.65% | 319.5% |
Cash From Operating Activities | $543.4M | $399.5M | $783.6M |
YoY Change | 13.58% | -49.02% | 166.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $263.1M | $234.8M | -$188.8M |
YoY Change | 15.29% | -224.35% | 225.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$54.92M | -$19.20M | $14.80M |
YoY Change | -57.32% | -229.76% | -119.02% |
Cash From Investing Activities | -$318.0M | -$254.0M | -$174.0M |
YoY Change | -10.89% | 45.96% | 28.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -172.3M | -95.30M | -521.9M |
YoY Change | -7.98% | -81.74% | 427.64% |
NET CHANGE | |||
Cash From Operating Activities | 543.4M | 399.5M | 783.6M |
Cash From Investing Activities | -318.0M | -254.0M | -174.0M |
Cash From Financing Activities | -172.3M | -95.30M | -521.9M |
Net Change In Cash | 53.05M | 50.20M | 87.74M |
YoY Change | -180.73% | -42.79% | 46.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $543.4M | $399.5M | $783.6M |
Capital Expenditures | $263.1M | $234.8M | -$188.8M |
Free Cash Flow | $280.3M | $164.7M | $972.5M |
YoY Change | 12.02% | -83.06% | 175.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
23548000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
200226000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2931956000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2631192000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
489077000 | usd | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
159473000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
431131000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
227856000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100775000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
151415000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2005869000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1473829000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21421000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38977000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
7923000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
8645000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
22286000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22810000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9137000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2186000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19519000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110413000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
949345000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
1049545000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227199000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3352000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
209076000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
941609000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
722146000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1052897000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-59858000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
425696000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209076000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
881751000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
722146000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1478593000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.01 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
22.79 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
17.28 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
39.28 | ||
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.45 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
15.88 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
21.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
55.16 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.77 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
21.84 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41318000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41670000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26806000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43662000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43107000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43527000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28438000 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4679798000 | usd |
CY2023Q1 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
276000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
296999000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4758740000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15327000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3331000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
137507000 | usd |
CY2023Q2 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
1085000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
216071000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4819570000 | usd |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
37.02 | ||
CY2023Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AssetsCurrent | |
CY2023Q3 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#LiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AssetsCurrent | |
CY2022Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#LiabilitiesCurrent | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3739000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2595000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
929826000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1159958000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11247000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-128766000 | usd | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
16.54 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
37.02 | ||
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.39 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
14.97 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.77 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
20.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
51.99 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41563000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11854000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10300000 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
204884000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15003000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10081000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
192000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
112504000 | usd |
CY2023Q3 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
73357000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
209076000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4941014000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4848000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4132000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-226000 | usd |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
73074000 | usd |
CY2022Q1 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
15692000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
191032000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
468314000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1441963000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4815000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
35000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q2 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
505000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
130839000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1198096000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2478036000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27402000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
79774000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
30688000 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
31979000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
124845000 | usd |
CY2022Q3 | chrd |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
2132000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
881751000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4470813000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
722146000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1480904000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
431131000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
227856000 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
3739000 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
521495000 | usd | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
28964000 | usd | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
1073000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
176678000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
66668000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11247000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-128766000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21421000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38977000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37260000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40351000 | usd | |
chrd |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
1072000 | usd | |
chrd |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
1241000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
258175000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13007000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4945000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2199000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-430000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7708000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
135880000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
57581000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-42483000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4766000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1276517000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1445634000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
642584000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
303140000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
361609000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
148363000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
46002000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
155728000 | usd | |
chrd |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
0 | usd | |
chrd |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
11368000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
203238000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
487394000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
40612000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
428231000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8499000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
40607000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1112318000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325699000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
135000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1035000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
135000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1020000000 | usd | |
chrd |
Payments To Settle Liabilities Assumed
PaymentsToSettleLiabilitiesAssumed
|
0 | usd | |
chrd |
Payments To Settle Liabilities Assumed
PaymentsToSettleLiabilitiesAssumed
|
2154000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3938000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
157122000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
124845000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13823000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
36768000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
394652000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
500106000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1398000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
570000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
74611000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
17520000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-492384000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-635861000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-328185000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
484074000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
593151000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174783000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264966000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
658857000 | usd |
chrd |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
77091000 | usd | |
chrd |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
41348000 | usd | |
chrd |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
1057000 | usd | |
chrd |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
412000 | usd | |
chrd |
Noncash Consideration From Acquisition
NoncashConsiderationFromAcquisition
|
0 | usd | |
chrd |
Noncash Consideration From Acquisition
NoncashConsiderationFromAcquisition
|
2585211000 | usd | |
chrd |
Other Significant Noncash Transaction Value Of Consideration Received Equity Method Investment
OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment
|
0 | usd | |
chrd |
Other Significant Noncash Transaction Value Of Consideration Received Equity Method Investment
OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment
|
568312000 | usd | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36044000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
27256000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1123368000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1188843000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2931956000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2631192000 | usd | |
CY2023Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
27415000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
21097000 | usd |
CY2023Q3 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
37437000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
33314000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
64852000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
54411000 | usd |
CY2023Q3 | chrd |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
22426000 | usd |
CY2022Q4 | chrd |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
22009000 | usd |
CY2023Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
22426000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
22009000 | usd |
CY2023Q3 | chrd |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
87278000 | usd |
CY2022Q4 | chrd |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
76420000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1041716000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
788893000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10174000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7155000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1031542000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
781738000 | usd |
CY2023Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
215132000 | usd |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
127240000 | usd |
CY2023Q3 | chrd |
Accrued Capital Costs
AccruedCapitalCosts
|
153838000 | usd |
CY2022Q4 | chrd |
Accrued Capital Costs
AccruedCapitalCosts
|
76747000 | usd |
CY2023Q3 | chrd |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
124594000 | usd |
CY2022Q4 | chrd |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
73714000 | usd |
CY2023Q3 | chrd |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
33170000 | usd |
CY2022Q4 | chrd |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
42259000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2285000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
19376000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
19294000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
5873000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23005000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17245000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
571318000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
362454000 | usd |
CY2023Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
100000 | usd |
CY2022Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
3500000 | usd |
chrd |
Derivative Number Of Instruments Acquired
DerivativeNumberOfInstrumentsAcquired
|
2 | instrument | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
91223000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
20837000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
70386000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
142560000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
20837000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
121723000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
71114000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
9414000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
61700000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
353784000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
9414000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
344370000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
114800000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1174756 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
106.25 | ||
CY2023Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
5890781000 | usd |
CY2022Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
5089185000 | usd |
CY2023Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
871997000 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
461175000 | usd |
CY2023Q3 | chrd |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
5018784000 | usd |
CY2022Q4 | chrd |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
4628010000 | usd |
CY2023Q3 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
206966000 | usd |
CY2022Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
30936000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
48605000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
72973000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
18326000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
20576000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
30279000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
52397000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5256029000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4711343000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13500000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21400000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
395475000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
394209000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
165405000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1057000 | usd | |
chrd |
Asset Retirement Obligation Liabilities Incurred Through Acquisitions
AssetRetirementObligationLiabilitiesIncurredThroughAcquisitions
|
6771000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3894000 | usd | |
chrd |
Asset Retirement Obligation Liabilities Settled Through Divestitures
AssetRetirementObligationLiabilitiesSettledThroughDivestitures
|
32445000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8442000 | usd | |
chrd |
Asset Retirement Obligation Liabilities Held For Sale
AssetRetirementObligationLiabilitiesHeldForSale
|
-13036000 | usd | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
132300000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2300000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | ||
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.360 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
58374000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.220 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
137507000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
9.380 | ||
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
400765000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.250 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
70242000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
18.525 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
379369000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
23.360 | ||
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
522685000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1023320 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
154.52 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
158100000 | usd | |
chrd |
Treasury Stock Value Acquired Cost Method Accrued Excise Tax
TreasuryStockValueAcquiredCostMethodAccruedExciseTax
|
200000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
21.84 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
16.54 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
124800000 | usd | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4162883 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
209076000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
801000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
208275000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-28000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
208303000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41563000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
955000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1144000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43662000 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.01 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
22.79 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
17.28 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
39.28 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.77 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3391000 | shares |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
15.88 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
14.97 | ||
CY2023Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
55600000 | usd |
CY2023Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
44000000 | usd |
CY2022Q3 | chrd |
Common Stock Capital Shares Reserved For Future Distribution
CommonStockCapitalSharesReservedForFutureDistribution
|
1224840 | shares |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
17500000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true |