Chord Energy Corp financial data

Symbol
CHRD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -1.6%
Quick Ratio 6.2% % 16%
Debt-to-equity 54% % 22%
Return On Equity 11% % -48%
Return On Assets 1.3% % -86%
Operating Margin 7.2% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,865,300 shares -7%
Common Stock, Shares, Outstanding 56,865,300 shares -7.5%
Entity Public Float $10,389,641,105 USD 64%
Common Stock, Value, Issued $675,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 57,157,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 57,157,000 shares -8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,162,363,000 USD 8.4%
General and Administrative Expense $138,459,000 USD -25%
Costs and Expenses $4,799,480,000 USD 34%
Operating Income (Loss) $370,785,000 USD -69%
Nonoperating Income (Expense) $16,107,000 USD -75%
Income Tax Expense (Benefit) $216,252,000 USD -29%
Net Income (Loss) Attributable to Parent $170,640,000 USD -82%
Earnings Per Share, Basic 2 USD/shares -86%
Earnings Per Share, Diluted 2 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $629,208,000 USD 1109%
Accounts Receivable, after Allowance for Credit Loss, Current $1,210,328,000 USD -6.5%
Inventory, Net $108,498,000 USD 40%
Other Assets, Current $2,178,000 USD 5.7%
Assets, Current $2,064,152,000 USD 33%
Property, Plant and Equipment, Net $10,779,098,000 USD 0.78%
Operating Lease, Right-of-Use Asset $17,304,000 USD -64%
Goodwill $0 USD -100%
Other Assets, Noncurrent $78,155,000 USD 215%
Assets $13,097,314,000 USD 0.48%
Accounts Payable, Current $61,627,000 USD -9.9%
Accrued Liabilities, Current $761,381,000 USD 3%
Liabilities, Current $1,527,754,000 USD -8.1%
Deferred Income Tax Liabilities, Net $1,603,141,000 USD 13%
Operating Lease, Liability, Noncurrent $5,770,000 USD -73%
Other Liabilities, Noncurrent $6,405,000 USD 8.7%
Liabilities $5,023,373,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,033,764,000 USD -6.7%
Stockholders' Equity Attributable to Parent $8,073,941,000 USD -8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,702,262,000 USD 71%
Liabilities and Equity $13,097,314,000 USD 0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $656,893,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $365,819,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $292,270,000 USD -43%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 67,150,747 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 $1,196,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $629,208,000 USD 1109%
Deferred Tax Assets, Valuation Allowance $10,384,000 USD 12%
Deferred Tax Assets, Gross $314,264,000 USD -10%
Operating Lease, Liability $52,852,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $56,912,000 USD 60%
Operating Lease, Liability, Current $24,623,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,587,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,863,000 USD 128%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $26,966,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,060,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,417,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $292,978,000 USD -7.9%
Unrecognized Tax Benefits $15,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,918,000 USD 38%
Additional Paid in Capital $7,333,496,000 USD 0.06%
Depreciation, Depletion and Amortization $349,809,000 USD 107%
Deferred Tax Assets, Net of Valuation Allowance $303,880,000 USD -11%
Interest Expense $29,087,000 USD -0.62%