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CHORD ENERGY CORP (CHRD) Stock Cash Flow

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

112.04  +1.07 (+0.96%)

After market: 112.5 +0.46 (+0.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHRD Net Income ChartCHRD Net Income over time chart
939.71M1.02B1.86B355.30M-3.77B
Depreciation Amortization
CHRD Depreciation Amortization ChartCHRD Depreciation Amortization over time chart
924.50M598.56M369.70M158.30M307.20M
Income Taxes - Deferred
CHRD Income Taxes - Deferred ChartCHRD Income Taxes - Deferred over time chart
265.73M295.55M28.30M-1.00M-266.40M
Change In Working Capital
CHRD Change In Working Capital ChartCHRD Change In Working Capital over time chart
15.77M-91.87M-46.60M6.20M62.80M
Interest Paid
CHRD Interest Paid ChartCHRD Interest Paid over time chart
N/A26.37M24.30M41.60M154.80M
Taxes Paid
CHRD Taxes Paid ChartCHRD Taxes Paid over time chart
N/A17.20M10.00M20.00M100.00K
Other non cash items
CHRD Other non cash items ChartCHRD Other non cash items over time chart
-71.59M-6.17M-285.90M395.30M3.97B
OPERATING CASH FLOW
CHRD OPERATING CASH FLOW ChartCHRD OPERATING CASH FLOW over time chart
2.07B1.82B1.92B914.10M298.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHRD Capital Expenditure ChartCHRD Capital Expenditure over time chart
-1.79B-1.27B-531.30M-802.90M-341.80M
Other Investing Activity
CHRD Other Investing Activity ChartCHRD Other Investing Activity over time chart
-18.98M-163.02M-151.20M-117.90M239.50M
INVESTING CASH FLOW
CHRD INVESTING CASH FLOW ChartCHRD INVESTING CASH FLOW over time chart
-1.81B-1.43B-682.60M-920.80M-102.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRD Debt Issued/Reduced ChartCHRD Debt Issued/Reduced over time chart
405.46M-1.70M11.50M341.80M-155.80M
Stock Issued/Repurchased
CHRD Stock Issued/Repurchased ChartCHRD Stock Issued/Repurchased over time chart
-274.94M-148.09M-132.20M-12.10M-2.80M
Dividend Paid
CHRD Dividend Paid ChartCHRD Dividend Paid over time chart
-543.33M-500.30M-654.70M-111.90MN/A
Other Financing Activity
CHRD Other Financing Activity ChartCHRD Other Financing Activity over time chart
-62.10M-14.60M-47.70M-56.60M-37.20M
FINANCING CASH FLOW
CHRD FINANCING CASH FLOW ChartCHRD FINANCING CASH FLOW over time chart
-474.91M-664.70M-823.10M161.20M-195.70M
 
CHANGE IN CASH
CHRD CHANGE IN CASH ChartCHRD CHANGE IN CASH over time chart
-212.90M-275.15M418.30M154.50M200.00K
 
FREE CASH FLOW
Operating Cash Flow
CHRD Operating Cash Flow ChartCHRD Operating Cash Flow over time chart
2.07B1.82B1.92B914.10M298.20M
Capital Expenditure
CHRD Capital Expenditure ChartCHRD Capital Expenditure over time chart
-1.79B-1.27B-531.30M-802.90M-341.80M
FREE CASH FLOW
CHRD FREE CASH FLOW ChartCHRD FREE CASH FLOW over time chart
280.99M552.57M1.39B111.20M-43.60M

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 TTM 0 1B 2B