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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.59%
Quick Ratio 6.2 % +15.7%
Debt-to-equity 54.5 % +22.3%
Return On Equity 10.8 % -48.3%
Return On Assets 1.32 % -86%
Operating Margin 7.18 % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares -6.98%
Common Stock, Shares, Outstanding 56.9M shares -7.51%
Entity Public Float 10.4B USD +63.9%
Common Stock, Value, Issued 675K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares -7.52%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares -8.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.16B USD +8.43%
General and Administrative Expense 138M USD -25.3%
Costs and Expenses 4.8B USD +33.7%
Operating Income (Loss) 371M USD -68.5%
Nonoperating Income (Expense) 16.1M USD -75.1%
Income Tax Expense (Benefit) 216M USD -28.7%
Net Income (Loss) Attributable to Parent 171M USD -81.8%
Earnings Per Share, Basic 2 USD/shares -86.2%
Earnings Per Share, Diluted 2 USD/shares -86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 629M USD +1109%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD -6.51%
Inventory, Net 108M USD +40.1%
Other Assets, Current 2.18M USD +5.68%
Assets, Current 2.06B USD +33%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.8B USD +0.78%
Operating Lease, Right-of-Use Asset 17.3M USD -64.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 78.2M USD +215%
Assets 13.1B USD +0.49%
Accounts Payable, Current 61.6M USD -9.88%
Accrued Liabilities, Current 761M USD +3.03%
Liabilities, Current 1.53B USD -8.07%
Deferred Income Tax Liabilities, Net 1.6B USD +12.8%
Operating Lease, Liability, Noncurrent 5.77M USD -72.6%
Other Liabilities, Noncurrent 6.41M USD +8.73%
Liabilities 5.02B USD +18%
Retained Earnings (Accumulated Deficit) 2.03B USD -6.68%
Stockholders' Equity Attributable to Parent 8.07B USD -8.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD +71.4%
Liabilities and Equity 13.1B USD +0.49%

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 67.2M shares +0.57%
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 629M USD +1109%
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 24.6M USD -38.7%
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 +0.06%
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%