Chord Energy Corp financial data

Symbol
CHRD on Nasdaq, OASPW, 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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -1.89%
Quick Ratio 5.36 % +14.3%
Debt-to-equity 44.5 % +13.7%
Return On Equity 13.5 % -40.9%
Return On Assets 9.37 % -43.1%
Operating Margin 24.8 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +48.1%
Common Stock, Shares, Outstanding 61.5M shares +48.6%
Entity Public Float 6.34B USD +167%
Common Stock, Value, Issued 671K USD +49.8%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares +48.7%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares +43.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.76B USD +20.6%
General and Administrative Expense 185M USD +16.9%
Costs and Expenses 3.59B USD +38.1%
Operating Income (Loss) 1.18B USD -13%
Nonoperating Income (Expense) 64.6M USD
Income Tax Expense (Benefit) 303M USD +65.1%
Net Income (Loss) Attributable to Parent 940M USD -14.6%
Earnings Per Share, Basic 20 USD/shares -23%
Earnings Per Share, Diluted 19.4 USD/shares -16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.1M USD -80.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +25.5%
Inventory, Net 77.5M USD +19.4%
Other Assets, Current 2.06M USD +246%
Assets, Current 1.55B USD +9.31%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.7B USD +103%
Operating Lease, Right-of-Use Asset 48.7M USD +95.7%
Goodwill 540M USD
Other Assets, Noncurrent 24.8M USD +26.7%
Assets 13B USD +88.6%
Accounts Payable, Current 68.4M USD +2527%
Accrued Liabilities, Current 739M USD +29.3%
Liabilities, Current 1.66B USD +19.1%
Deferred Income Tax Liabilities, Net 1.42B USD
Operating Lease, Liability, Noncurrent 21.1M USD -4.86%
Other Liabilities, Noncurrent 5.89M USD -72%
Liabilities 4.26B USD +116%
Retained Earnings (Accumulated Deficit) 2.18B USD +23.3%
Stockholders' Equity Attributable to Parent 8.78B USD +77.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.78B USD +77.6%
Liabilities and Equity 13B USD +88.6%

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 66.8M shares +49.6%
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 52.1M USD -80.4%
Deferred Tax Assets, Valuation Allowance 9.27M USD -3.65%
Deferred Tax Assets, Gross 350M USD -13.9%
Operating Lease, Liability 32M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD +35.1%
Operating Lease, Liability, Current 40.1M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 27M USD -63.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD +118%
Deferred Tax Assets, Operating Loss Carryforwards 318M USD +0.65%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD +9.13%
Additional Paid in Capital 7.33B USD +104%
Depreciation, Depletion and Amortization 169M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 341M USD -14.2%
Interest Expense 29.1M USD -0.62%