Chord Energy Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Chord Energy Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue		705	1,294	2,322	1,931	1,580	3,647	3,897	5,251	4,877
Cost of revenue								761	1,412	975
Gross profit								3,135	3,839	3,902
General and administrative	89.5	89.3	91.8	121	129	80.7	209	126	206	126
Operating income	-114	-131	144	119	-90.2	809	1,584	1,273	1,100	197
Interest expense	150	140	147	159	159	30.8	29.3	28.6	56.5	80.2
Other non-operating income	57.8	-241	-220	-144	-261	-621	-200	65.8	12.4	46.1
Pre-tax income	-56.4	-372	-75.9	-25.3	-351	188				243
Income tax	-16.1	-129	-203	-5.84	-32.7	-0.97	-46.9	315	264	199
Income from continuing operations						189	1,430	1,024	849	44.5
Net income to minority interests	0	0	3.65	15.8	37.6
Net income	-40.2	-243	124	-35.3	-128	320	1,856	1,024	849	44.5
EBITDA	371	345	675	755	697	968	1,953	1,872	2,208	1,668
EPS, basic	-0.31	-1.32	0.53	-0.11	-0.41	16.15	60.86	24.59	16.32	0.74
EPS, diluted	-0.31	-1.32	0.52	-0.11	-0.41	15.48	57.55	23.51	16.02	0.74
Shares, basic (weighted)	130	184	235	307	315	19.8	30.5	41.5	51.8	57.8
Shares, diluted (weighted)	130	184	238	307	315	20.6	32.3	43.4	52.7	57.9
Dividend per share							27.03	11.88	10.15	5.20

Balance sheet

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	9.73	11.2	16.7	22.2	20	172	593	318	37	190
Receivables	197	204	371	388	371	377	782	943	1,299	1,117
Inventory	11.1	10.6	19.4	33.1	35.3	29	54.4	72.6	94.3	116
Other current assets	0.05	4.36	0.19	0.18	0.35	1.84	11.9	11.1	82.1	5.06
Total current assets	365	239	416	554	437	1,615	1,483	1,425	1,579	1,538
Property, plant and equipment	5,218	5,920	6,173	7,027	6,978	1,320	4,711	5,315	10,686	11,337
Lease right-of-use assets					18.5	15.8	23.9	21.3	38	12.7
Goodwill					0			0	531	0
Intangible assets			0	0.13	0
Other non-current assets	23.3	20.5	21.6	25.7	29.4	12.8	22.6	19.9	24.3	28.1
Total assets	5,649	6,179	6,623	7,626	7,499	3,027	6,631	6,926	13,032	13,074
Accounts payable	9.98	4.65	13.4	20.2	17.9	2.14	29.1	34.5	68.8	41.8
Accrued liabilities	168	119	244	332	281	151	362	493	732	735
Short-term debt					0			0
Total current liabilities	371	381	631	612	603	1,225	1,361	1,165	1,684	1,451
Long-term debt	2,303	2,297	2,098	2,735	2,712	393	394	396	843	1,480
Lease liabilities					17.9	6.72	13.3	18.7	15.2	10.5
Other non-current liabilities	3.16	2.92	6.18	7.75	6.02	7.88	33.6	18.4	8.15	4.98
Total liabilities	3,330	3,255	3,109	3,707	3,662	1,805	1,951	1,850	4,330	4,994
Total debt	2,303	2,297	2,098	2,735	2,712	393	394	396	843	1,480
Paid-in capital	1,497	2,345	2,677	3,078	3,112	863	3,486	3,609	7,336	7,340
Retained earnings	835	592	718	683	554	270	1,445	1,961	2,302	2,044
Treasury stock	-13.6	-16	-22.2	-29	-33.9	-100	-252	-493	-936	-1,304
Shareholders' equity	2,319	2,923	3,376	3,735	3,636	1,033	4,680	5,077	8,702	8,080
Minority interests		0	138	184	201	189	0
Total equity	2,319	2,923	3,514	3,919	3,837	1,222	4,680	5,077	8,702	8,080
Total liabilities and equity	5,649	6,179	6,623	7,626	7,499	3,027	6,631	6,926	13,032	13,074
Shares outstanding	139	236	269	318	321	19.3	41.5	41.2	60.1	56.8

Cash flow statement

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-40.2	-243	127	-19.5	-90.6	355	1,858	1,024	849	44.5
Depreciation and amortization	485	476	531	636	787	158	370	599	1,108	1,470
Stock-based compensation	25.3	24.1	26.5	29.3	33.6	15.5	61.3	46.1	23	25.7
Deferred income tax	-16.1	-129	-203	-5.87	-32.7	-0.98	-54.9	296	222	119
Change in receivables	108	-11.9	-166	-23.5	13.7	-185	84	-148	-7.75	182
Change in inventory	6.87	0.25	-2.5	-14.3	-5.89	2.17	8.76	-12.7	-14.3	-16.8
Change in payables	-71.6	-13.8	123	26.1	53.1	185	-132	78.3	30	-165
Cash from operations	360	228	508	996	893	914	1,924	1,820	2,097	2,041
Acquisitions		-782	-61.9	-582	-21	-590	-148	-362	-655	-576
Cash from investing	-479	-1,071	-715	-1,614	-829	-921	-683	-1,430	-1,754	-1,806
Debt issued	0	300	0	400	0	850	0	0	0	1,500
Stock issued	463	767	302	0	0	86.5	0	0
Share buybacks						-100	-152	-239	-444	-365
Dividends paid					0	-112	-655	-500	-530	-318
Cash from financing	83.3	844	212	623	-66.3	161	-823	-665	-624	-82.1
Net change in cash	-36.1	1.5	5.49	5.47	-2.17	155	418	-275	-281	153
Interest paid	145	138	129	141	156	41.6	24.3	26.4	49.5	51.7
Income taxes paid	0	0	0.01	0.04	0.11	20	10	17.2	53.7	77.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $136.27 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	71.3%	Gross profit / revenue.
Operating margin	19.0%	Operating income / revenue.
EBITDA margin	43.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Net margin	13.4%	Net income / revenue.
Operating cash flow margin	40.9%	Cash from operations / revenue.
Return on equity (ROE)	10.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.2%	Net income / average total assets.
Return on invested capital (ROIC)	10.3%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	24.3%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-7.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	10.2%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	1.6%	Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y	-82.1%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-50.0%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	-24.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-5.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-94.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-71.2%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-95.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-76.6%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-2.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	2.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y	-48.8%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-42.3%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	-7.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	20.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	0.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	25.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	9.7%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	21.5%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.22x	Current assets / current liabilities.
Quick ratio	1.10x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.35x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.18x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	10.8%	Total debt / total assets.
Liabilities / assets	39.1%	Total liabilities / total assets.
Net debt	$869.8M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.32x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	12.1x	Operating income / interest expense.
Working capital	$390.4M	Current assets - current liabilities.
Tangible book value	$8.36B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.46x	Revenue / average total assets.
Fixed asset turnover	0.56x	Revenue / average property, plant and equipment.
Inventory turnover	14.9x	Cost of revenue / average inventory.
Days inventory	24 days	365 x average inventory / cost of revenue.
Receivables turnover	4.72x	Revenue / average receivables.
Days sales outstanding	77 days	365 x average receivables / revenue.
Days payables	31 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	71 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	$14.99	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$111.65	Revenue / diluted weighted shares.
Operating cash flow per share	$45.71	Cash from operations / diluted weighted shares.
Book value per share	$151.41	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$151.41	Tangible book value / shares outstanding.
Cash per share	$11.08	(Cash + short-term investments) / shares outstanding.
Payout ratio	35.0%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$7.45B	Share price x shares outstanding.
Enterprise value	$8.32B	Market cap + total debt - cash - short-term investments.
P/E	8.79x	Market cap / net income. Only when net income is positive.
P/S	1.18x	Market cap / revenue.
P/B	0.89x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.89x	Market cap / tangible book value, when positive.
P/OCF	2.88x	Market cap / cash from operations, when positive.
EV/Sales	1.32x	Enterprise value / revenue.
EV/EBIT	6.94x	Enterprise value / operating income, when both are positive.
EV/EBITDA	3.04x	Enterprise value / EBITDA, when both are positive.
Earnings yield	11.4%	Net income / market cap (the inverse of P/E).
Dividend yield	4.0%	Dividends paid over the period / market cap.
Shareholder yield	8.1%	(Dividends paid + share buybacks) / market cap.

What was Chord Energy Corp's revenue in fiscal 2025?

Chord Energy Corp reported revenue of $4.88B for fiscal 2025, 7.1% lower than the year before.

Was Chord Energy Corp profitable in fiscal 2025?

Yes. Net income was $44.5M, a net margin of 0.9%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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