CHORD ENERGY CORP (CHRD) Stock Balance Sheet
NASDAQ:CHRD - Nasdaq - US6742152076 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.95M | 318.00M | 593.20M | 172.10M | 15.90M | |||
| Receivables | 1.30B | 943.11M | 781.70M | 377.20M | 206.50M | |||
| Inventories | 94.30M | 72.56M | 54.40M | 29.00M | 33.90M | |||
| Other Current Assets | 148.90M | 90.87M | 53.20M | 1.04B | 15.30M | |||
| Total Current Assets | 1.58B | 1.42B | 1.48B | 1.62B | 271.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.73B | 5.34B | 4.74B | 1.34B | 1.74B | |||
| Investments And Advances | 142.20M | 100.17M | 130.60M | N/A | N/A | |||
| Goodwill | 530.62M | N/A | N/A | N/A | 70.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | 43.70M | |||
| Other Non-Current Assets | 50.68M | 62.66M | 281.00M | 74.00M | 34.90M | |||
| Total Non-Current Assets | 11.45B | 5.50B | 5.15B | 1.41B | 1.89B | |||
| TOTAL ASSETS | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.67M | 916.00K | 1.00M | 1.00M | 1.60M | |||
| Accrued Expenses | 774.62M | 508.80M | 375.60M | 160.70M | 129.90M | |||
| Accounts Payable | 68.75M | 34.45M | 29.10M | 2.10M | 3.20M | |||
| Other Current Liabilities | 838.94M | 621.29M | 955.70M | 1.06B | 206.50M | |||
| Total Current Liabilities | 1.68B | 1.17B | 1.36B | 1.23B | 341.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 846.21M | 397.78M | 395.00M | 392.70M | 711.90M | |||
| Deferred Taxes/Income | 1.50B | 95.32M | 0.00 | 0.00 | 1.00M | |||
| Other Non-Current Liabilities | 303.11M | 190.96M | 195.00M | 187.30M | 92.20M | |||
| Total Non-Current Liabilities | 2.65B | 684.07M | 590.00M | 768.70M | 901.90M | |||
| TOTAL LIABILITIES | 4.33B | 1.85B | 1.95B | 1.99B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.30B | 1.96B | 1.45B | 269.70M | -49.90M | |||
| Additional Paid In Capital | 7.34B | 3.61B | 3.49B | 863.00M | 965.70M | |||
| Minority Interest | N/A | N/A | 0.00 | 188.70M | 96.80M | |||
| Common Shares | 673.00K | 456.00K | 400.00K | 200.00K | 200.00K | |||
| Treasury Stock | -936.16M | -493.29M | -252.00M | -100.00M | N/A | |||
| Shares Outstanding | 60.07M | 41.25M | 41.50M | 19.30M | 20.10M | |||
| Tangible Book Value per Share | 136.03 | 123.07 | 112.77 | 53.52 | 39.89 | |||
| Total Shareholders' Equity | 8.70B | 5.08B | 4.68B | 1.03B | 915.90M | |||
| TOTAL LIABILITIES AND EQUITY | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.08 | 0.08 | 0.38 | 0.78 | |||
| Current Ratio | 0.94 | 1.22 | 1.09 | 1.32 | 0.80 | |||
| Return On Assets (ROA) | 6.49% | 14.73% | 27.99% | 10.56% | -170.92% | |||
| Return On Equity (ROE) | 9.71% | 20.10% | 39.66% | 30.94% | -402.90% | |||
| Return On Invested Capital (ROIC) | 7.29% | 16.92% | 22.88% | 24.87% | 3.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.31% | 17.90% | 25.78% | 27.49% | 3.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.67% | 17.90% | 25.78% | 27.49% | 3.52% | |||
All data in USD , ROIC based on taxRate of 0.24