Chord Energy Corp financial data

Symbol
CHRD on Nasdaq, OASPW, WLLAW, WLLBW on OTC
Industry
Crude Petroleum & Natural Gas
Location
1001 Fannin Street, Suite 1500, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Oasis Petroleum Inc. (to 6/28/2022)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +1.78%
Quick Ratio 5.39 % +19%
Debt-to-equity 42.1 % +3.31%
Return On Equity 15.4 % -59.2%
Return On Assets 10.9 % -59.6%
Operating Margin 28.4 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares +49%
Common Stock, Shares, Outstanding 62.2M shares +50.4%
Entity Public Float 6.34B USD +167%
Common Stock, Value, Issued 668K USD +51.5%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD +10.5%
General and Administrative Expense 159M USD -32.1%
Costs and Expenses 3.19B USD +28.5%
Operating Income (Loss) 1.26B USD -18.2%
Nonoperating Income (Expense) -45.3M USD -111%
Income Tax Expense (Benefit) 289M USD +148%
Net Income (Loss) Attributable to Parent 923M USD -47.9%
Earnings Per Share, Basic 21.4 USD/shares -49.4%
Earnings Per Share, Diluted 20.6 USD/shares -47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +65.7%
Inventory, Net 79.9M USD +26%
Other Assets, Current 2.04M USD +505%
Assets, Current 1.6B USD +42.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.8B USD +108%
Operating Lease, Right-of-Use Asset 58.7M USD +196%
Goodwill 540M USD
Other Assets, Noncurrent 23.5M USD +12.3%
Assets 13.1B USD +100%
Accounts Payable, Current 38.2M USD +175%
Accrued Liabilities, Current 714M USD +40.6%
Liabilities, Current 1.68B USD +43%
Deferred Income Tax Liabilities, Net 1.35B USD
Operating Lease, Liability, Noncurrent 29.1M USD +41.7%
Other Liabilities, Noncurrent 4.75M USD -79.9%
Liabilities 4.31B USD +147%
Retained Earnings (Accumulated Deficit) 2.11B USD +30.6%
Stockholders' Equity Attributable to Parent 8.84B USD +83.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.84B USD +83.4%
Liabilities and Equity 13.1B USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 407M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -223M USD +2.03%
Net Cash Provided by (Used in) Investing Activities -205M USD +15.2%
Common Stock, Shares Authorized 240M shares +300%
Common Stock, Shares, Issued 66.6M shares +51.4%
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 -21.6M USD -2443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -8.1%
Deferred Tax Assets, Valuation Allowance 9.27M USD -3.65%
Deferred Tax Assets, Gross 350M USD -13.9%
Operating Lease, Liability 32M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD +35.1%
Operating Lease, Liability, Current 39.9M USD +284%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 27M USD -63.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD +118%
Deferred Tax Assets, Operating Loss Carryforwards 318M USD +0.65%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD +9.13%
Additional Paid in Capital 7.31B USD +109%
Depreciation, Depletion and Amortization 169M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 341M USD -14.2%
Interest Expense 29.1M USD -0.62%