Chord Energy Corporation
CHRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $849 | $1,024 | $1,856 | $355 |
| Dep. & Amort. | $1,108 | $599 | $373 | $525 |
| Deferred Tax | $222 | $296 | $0 | -$1 |
| Stock-Based Comp. | $23 | $46 | $66 | $15 |
| Change in WC | -$34 | -$92 | $85 | $6 |
| Other Non-Cash | -$70 | -$52 | -$456 | $13 |
| Operating Cash Flow | $2,097 | $1,820 | $1,924 | $914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,179 | -$906 | -$531 | -$216 |
| Net Acquisitions | -$655 | -$307 | -$148 | -$590 |
| Inv. Purchases | $0 | $0 | $0 | -$491 |
| Inv. Sales/Matur. | $0 | $41 | $0 | $384 |
| Other Inv. Act. | $80 | -$258 | -$3 | -$8 |
| Investing Cash Flow | -$1,754 | -$1,430 | -$683 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $381 | -$2 | $14 | $342 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | -$444 | -$239 | -$194 | -$100 |
| Dividends Paid | -$530 | -$500 | -$655 | -$112 |
| Other Fin. Act. | -$31 | $77 | $12 | -$55 |
| Financing Cash Flow | -$624 | -$665 | -$823 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$281 | -$275 | $418 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $593 | $175 | $20 |
| End Cash | $37 | $318 | $593 | $175 |
| Free Cash Flow | $918 | $914 | $1,393 | $698 |