Chord Energy Corp financial data

Symbol
CHRD on Nasdaq, WLLBW on OTC
Location
1001 Fannin Street, Suite 1500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % -13.1%
Quick Ratio 5.61 % +4.27%
Debt-to-equity 51.1 % +21.4%
Return On Equity 10.8 % -48.3%
Return On Assets 2.06 % -81%
Operating Margin 8.92 % -68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares -7.47%
Common Stock, Shares, Outstanding 57.6M shares -7.36%
Entity Public Float 10.4B USD +63.9%
Common Stock, Value, Issued 675K USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 57.8M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.3B USD +19.5%
General and Administrative Expense 169M USD +5.81%
Costs and Expenses 4.83B USD +51.6%
Operating Income (Loss) 473M USD -62.4%
Nonoperating Income (Expense) 48.6M USD +2782%
Income Tax Expense (Benefit) 256M USD -11.6%
Net Income (Loss) Attributable to Parent 266M USD -71.2%
Earnings Per Share, Basic 4 USD/shares -80.7%
Earnings Per Share, Diluted 4 USD/shares -80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.5M USD -79.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +0.25%
Inventory, Net 102M USD +27.7%
Other Assets, Current 2.17M USD +6.07%
Assets, Current 1.52B USD -5.03%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.8B USD +0.53%
Operating Lease, Right-of-Use Asset 23.8M USD -59.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 22.6M USD -3.7%
Assets 12.5B USD -4.57%
Accounts Payable, Current 74M USD +93.9%
Accrued Liabilities, Current 761M USD +6.47%
Liabilities, Current 1.58B USD -6.05%
Deferred Income Tax Liabilities, Net 1.55B USD +14.9%
Operating Lease, Liability, Noncurrent 8.23M USD -71.7%
Other Liabilities, Noncurrent 5.87M USD +23.6%
Liabilities 4.45B USD +3.35%
Retained Earnings (Accumulated Deficit) 1.98B USD -6.29%
Stockholders' Equity Attributable to Parent 8.1B USD -8.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD +71.4%
Liabilities and Equity 12.5B USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 657M USD +61.5%
Net Cash Provided by (Used in) Financing Activities -366M USD -63.7%
Net Cash Provided by (Used in) Investing Activities -292M USD -42.6%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 67.1M shares +0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.2M USD +94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD -79.5%
Deferred Tax Assets, Valuation Allowance 10.4M USD +12.1%
Deferred Tax Assets, Gross 314M USD -10.2%
Operating Lease, Liability 52.9M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid 56.9M USD +60.2%
Operating Lease, Liability, Current 29.4M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.9M USD +128%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 27M USD -63.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.06M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.42M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD -7.91%
Unrecognized Tax Benefits 15.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.92M USD +37.9%
Additional Paid in Capital 7.33B USD +0.18%
Depreciation, Depletion and Amortization 350M USD +107%
Deferred Tax Assets, Net of Valuation Allowance 304M USD -10.8%
Interest Expense 29.1M USD -0.62%