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CHORD ENERGY CORP (CHRD) Stock Cash Flow

NASDAQ:CHRD - Nasdaq - US6742152076 - Common Stock - Currency: USD

94.89  +2.89 (+3.14%)

After market: 94.89 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHRD Net Income ChartCHRD Net Income over time chart
869.11M848.63M1.02B1.86B355.30M
Depreciation Amortization
CHRD Depreciation Amortization ChartCHRD Depreciation Amortization over time chart
1.29B1.11B598.56M369.70M158.30M
Income Taxes - Deferred
CHRD Income Taxes - Deferred ChartCHRD Income Taxes - Deferred over time chart
224.72M221.92M295.55M28.30M-1.00M
Change In Working Capital
CHRD Change In Working Capital ChartCHRD Change In Working Capital over time chart
13.00M-34.05M-91.87M-46.60M6.20M
Interest Paid
CHRD Interest Paid ChartCHRD Interest Paid over time chart
N/A49.51M26.37M24.30M41.60M
Taxes Paid
CHRD Taxes Paid ChartCHRD Taxes Paid over time chart
N/A53.72M17.20M10.00M20.00M
Other non cash items
CHRD Other non cash items ChartCHRD Other non cash items over time chart
-48.10M-47.04M-6.17M-285.90M395.30M
OPERATING CASH FLOW
CHRD OPERATING CASH FLOW ChartCHRD OPERATING CASH FLOW over time chart
2.35B2.10B1.82B1.92B914.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHRD Capital Expenditure ChartCHRD Capital Expenditure over time chart
-1.94B-1.83B-1.27B-531.30M-802.90M
Other Investing Activity
CHRD Other Investing Activity ChartCHRD Other Investing Activity over time chart
97.20M80.28M-163.02M-151.20M-117.90M
INVESTING CASH FLOW
CHRD INVESTING CASH FLOW ChartCHRD INVESTING CASH FLOW over time chart
-1.84B-1.75B-1.43B-682.60M-920.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRD Debt Issued/Reduced ChartCHRD Debt Issued/Reduced over time chart
344.08M380.54M-1.70M11.50M341.80M
Stock Issued/Repurchased
CHRD Stock Issued/Repurchased ChartCHRD Stock Issued/Repurchased over time chart
-598.91M-408.39M-148.09M-132.20M-12.10M
Dividend Paid
CHRD Dividend Paid ChartCHRD Dividend Paid over time chart
-463.98M-529.91M-500.30M-654.70M-111.90M
Other Financing Activity
CHRD Other Financing Activity ChartCHRD Other Financing Activity over time chart
-48.00M-66.70M-14.60M-47.70M-56.60M
FINANCING CASH FLOW
CHRD FINANCING CASH FLOW ChartCHRD FINANCING CASH FLOW over time chart
-766.82M-624.46M-664.70M-823.10M161.20M
 
CHANGE IN CASH
CHRD CHANGE IN CASH ChartCHRD CHANGE IN CASH over time chart
-260.60M-281.05M-275.15M418.30M154.50M
 
FREE CASH FLOW
Operating Cash Flow
CHRD Operating Cash Flow ChartCHRD Operating Cash Flow over time chart
2.35B2.10B1.82B1.92B914.10M
Capital Expenditure
CHRD Capital Expenditure ChartCHRD Capital Expenditure over time chart
-1.94B-1.83B-1.27B-531.30M-802.90M
FREE CASH FLOW
CHRD FREE CASH FLOW ChartCHRD FREE CASH FLOW over time chart
409.02M263.13M552.57M1.39B111.20M

All data in USD

Charts

CHRD Operating and Free Cash Flow chartCHRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B