Chord Energy Corp financial data

Symbol
CHRD on Nasdaq, OASPW on OTC
Industry
Crude Petroleum & Natural Gas
Location
1001 Fannin Street, Suite 1500, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Oasis Petroleum Inc. (to 6/28/2022)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +4.59%
Quick Ratio 5.6 % +37.2%
Debt-to-equity 37.7 % -26.5%
Return On Equity 18.6 % -58.4%
Return On Assets 13.5 % -54.2%
Operating Margin 29.9 % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7 M shares +0.35%
Common Stock, Shares, Outstanding 41.6 M shares +0.03%
Entity Public Float 6.34 B USD +167%
Common Stock, Value, Issued 459 K USD +4.56%
Weighted Average Number of Shares Outstanding, Basic 41.5 M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 42.7 M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.09 B USD +5.01%
General and Administrative Expense 120 M USD -45%
Costs and Expenses 2.86 B USD +25.7%
Operating Income (Loss) 1.22 B USD -24.6%
Nonoperating Income (Expense) -13 M USD -107%
Income Tax Expense (Benefit) 281 M USD +500%
Net Income (Loss) Attributable to Parent 926 M USD -45.1%
Earnings Per Share, Basic 22.3 USD/shares -49.3%
Earnings Per Share, Diluted 21.3 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296 M USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 982 M USD +24.2%
Inventory, Net 78.1 M USD +28.3%
Other Assets, Current 2.03 M USD +6253%
Assets, Current 1.42 B USD -5.53%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 5.41 B USD +13.1%
Operating Lease, Right-of-Use Asset 19.2 M USD -14.6%
Other Assets, Noncurrent 20.2 M USD +8.58%
Assets 7.03 B USD +6.2%
Accounts Payable, Current 39.5 M USD +400%
Accrued Liabilities, Current 546 M USD +13.3%
Liabilities, Current 1.25 B USD -1.81%
Deferred Income Tax Liabilities, Net 122 M USD
Operating Lease, Liability, Noncurrent 16 M USD -28.2%
Other Liabilities, Noncurrent 11.9 M USD -48.9%
Liabilities 1.95 B USD +5.05%
Retained Earnings (Accumulated Deficit) 2.02 B USD +31.5%
Stockholders' Equity Attributable to Parent 5.08 B USD +6.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.08 B USD +6.65%
Liabilities and Equity 7.03 B USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 407 M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -223 M USD +2.03%
Net Cash Provided by (Used in) Investing Activities -205 M USD +15.2%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 45.5 M shares +3.71%
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 -21.6 M USD -2443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296 M USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.4 M USD +8.68%
Deferred Tax Assets, Valuation Allowance 9.27 M USD -3.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 350 M USD -13.9%
Operating Lease, Liability 32 M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 35.5 M USD +35.1%
Operating Lease, Liability, Current 13.7 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8 M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9 M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 27 M USD -63.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55 M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1 M USD +118%
Deferred Tax Assets, Operating Loss Carryforwards 318 M USD +0.65%
Deferred Federal Income Tax Expense (Benefit) 264 M USD
Current Income Tax Expense (Benefit) 8.01 M USD +200150%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12 M USD +9.13%
Operating Lease, Payments 15.6 M USD -1.36%
Additional Paid in Capital 3.58 B USD +2.52%
Current State and Local Tax Expense (Benefit) 3.82 M USD +333%
Current Federal Tax Expense (Benefit) 15.9 M USD +123%
Depreciation, Depletion and Amortization 169 M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 341 M USD -14.2%
Deferred State and Local Income Tax Expense (Benefit) 31.4 M USD
Interest Expense 29.1 M USD -0.62%