Chord Energy Corp financial data

Symbol
CHRD on Nasdaq, WLLBW on OTC
Industry
Crude Petroleum & Natural Gas
Location
1001 Fannin Street, Suite 1500, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Oasis Petroleum Inc. (to 6/28/2022)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.1 % -10.2%
Quick Ratio 5.26 % +0.57%
Debt-to-equity 47.3 % +24.9%
Return On Equity 10.8 % -48.3%
Return On Assets 7.34 % -51.6%
Operating Margin 21 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares +43%
Common Stock, Shares, Outstanding 60.1M shares +45.6%
Entity Public Float 10.4B USD +63.9%
Common Stock, Value, Issued 673K USD +47.6%
Weighted Average Number of Shares Outstanding, Basic 51.8M shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.25B USD +34.8%
General and Administrative Expense 206M USD +62.8%
Costs and Expenses 4.17B USD +59%
Operating Income (Loss) 1.1B USD -13.6%
Nonoperating Income (Expense) 12.4M USD -81.2%
Income Tax Expense (Benefit) 264M USD -16.3%
Net Income (Loss) Attributable to Parent 849M USD -17.1%
Earnings Per Share, Basic 16.3 USD/shares -33.6%
Earnings Per Share, Diluted 16 USD/shares -31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -88.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3B USD +37.7%
Inventory, Net 94.3M USD +30%
Other Assets, Current 82.1M USD +642%
Assets, Current 1.58B USD +10.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.7B USD +101%
Operating Lease, Right-of-Use Asset 38M USD +78.1%
Goodwill 531M USD
Other Assets, Noncurrent 24.3M USD +21.8%
Assets 13B USD +88.2%
Accounts Payable, Current 68.8M USD +99.6%
Accrued Liabilities, Current 732M USD +48.4%
Liabilities, Current 1.68B USD +44.5%
Deferred Income Tax Liabilities, Net 1.5B USD +1470%
Operating Lease, Liability, Noncurrent 15.2M USD -18.6%
Other Liabilities, Noncurrent 8.15M USD -55.8%
Liabilities 4.33B USD +134%
Retained Earnings (Accumulated Deficit) 2.3B USD +17.4%
Stockholders' Equity Attributable to Parent 8.7B USD +71.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD +71.4%
Liabilities and Equity 13B USD +88.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 407M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -223M USD +2.03%
Net Cash Provided by (Used in) Investing Activities -205M USD +15.2%
Common Stock, Shares Authorized 240M shares +100%
Common Stock, Shares, Issued 67M shares +48.7%
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 -21.6M USD -2443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD -88.4%
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 37.6M USD +184%
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 7.34B USD +103%
Depreciation, Depletion and Amortization 169M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 304M USD -10.8%
Interest Expense 29.1M USD -0.62%