Chord Energy Corporation
CHRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $318 | $593 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,299 | $943 | $782 | $377 |
| Inventory | $94 | $73 | $54 | $29 |
| Other Curr. Assets | $149 | $91 | $53 | $1,037 |
| Total Curr. Assets | $1,579 | $1,425 | $1,483 | $1,615 |
| Property Plant & Equip (Net) | $10,724 | $5,336 | $4,735 | $1,336 |
| Goodwill | $531 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142 | $100 | $131 | $0 |
| Tax Assets | $0 | $0 | $200 | $0 |
| Other NC Assets | $56 | $65 | $83 | $75 |
| Total NC Assets | $11,453 | $5,502 | $5,149 | $1,411 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $13,032 | $6,926 | $6,631 | $3,027 |
| Liabilities | – | – | – | – |
| Payables | $69 | $34 | $29 | $2 |
| Short-Term Debt | $186 | $121 | $84 | $37 |
| Tax Payable | $46 | $40 | $36 | $19 |
| Deferred Revenue | $0 | $267 | $203 | $104 |
| Other Curr. Liab. | $1,383 | $703 | $1,009 | $1,063 |
| Total Curr. Liab. | $1,684 | $1,165 | $1,361 | $1,225 |
| LT Debt | $858 | $415 | $407 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,496 | $95 | $0 | $0 |
| Other NC Liab. | $292 | $174 | $182 | $181 |
| Total NC Liab. | $2,646 | $684 | $590 | $580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $140 | $97 | $44 |
| Total Liabilities | $4,330 | $1,850 | $1,951 | $1,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $2,302 | $1,961 | $1,445 | $270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,400 | $3,116 | $3,234 | $763 |
| Total Equity | $8,702 | $5,077 | $4,680 | $1,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $189 |
| Total Liab. & Tot. Equity | $13,032 | $6,926 | $6,631 | $3,027 |
| Net Debt | $1,007 | $217 | -$102 | $265 |