Chord Energy Corporation
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headq…
Oil & Gas Exploration & Production
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 691.00 | 1,727.00 | 2,528.00 | 4,711.00 | 5,938.00 | 5,649.00 | 6,178.00 | 6,615.00 | 7,626.00 | 7,499.00 | 2,159.00 | 3,026.00 | 6,631.00 | 7,266.00 | |
|
Current
|
- - | 205.00 | 623.00 | 492.00 | 447.00 | 696.00 | 365.00 | 238.00 | 407.00 | 554.00 | 437.00 | 271.00 | 1,615.00 | 1,482.00 | 1,424.00 | |
| Cash And Equivalents | - - | 143.00 | 470.00 | 213.00 | 91.00 | 45.00 | 9.00 | 11.00 | 16.00 | 22.00 | 20.00 | 15.00 | 172.00 | 593.00 | 317.00 | |
| Assets | - - | 691.00 | 1,727.00 | 2,528.00 | 4,711.00 | 5,938.00 | 5,649.00 | 6,178.00 | 6,615.00 | 7,626.00 | 7,499.00 | 2,159.00 | 3,026.00 | 6,631.00 | 7,266.00 | |
| Accounts Receivables (AR) | - - | -44.00 | -64.00 | -90.00 | -107.00 | 16.00 | 108.00 | -11.00 | -166.00 | -23.00 | 13.00 | 164.00 | -184.00 | 84.00 | -147.00 | |
| Inventory | - - | 1.00 | 3.00 | 20.00 | 20.00 | 21.00 | 11.00 | 10.00 | 19.00 | 33.00 | 35.00 | 33.00 | 28.00 | 54.00 | 72.00 | |
| Short Term Investments | - - | - - | 19.00 | 25.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 2.00 | 5.00 | 23.00 | 19.00 | 322.00 | 147.00 | 12.00 | 8.00 | 111.00 | - - | - - | 1.00 | 11.00 | 90.00 | |
|
Non Current
|
- - | 485.00 | 1,103.00 | 2,036.00 | 4,264.00 | 5,241.00 | 5,284.00 | 5,940.00 | 6,207.00 | 7,071.00 | 7,061.00 | 1,887.00 | 1,411.00 | 5,148.00 | 5,842.00 | |
| Property, Plant, Equipment (Net) | - - | 483.00 | 1,079.00 | 2,006.00 | 4,079.00 | 5,186.00 | 5,218.00 | 5,919.00 | 6,173.00 | 7,027.00 | 6,996.00 | 1,734.00 | 1,336.00 | 4,735.00 | 5,338.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 40.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 70.00 | 70.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7,327.00 | - - | - - | 44.00 | 130.00 | 122.00 | |
| Other Non Current Assets | - - | - - | 20.00 | 24.00 | 178.00 | -42.00 | -542.00 | -493.00 | -272.00 | 7,071.00 | -201.00 | 38.00 | -95.00 | 82.00 | 40.00 | |
| Liabilities | - - | 140.00 | 1,093.00 | 1,733.00 | 3,363.00 | 4,066.00 | 3,330.00 | 3,255.00 | 3,101.00 | 3,707.00 | 3,662.00 | 1,146.00 | 1,805.00 | 1,951.00 | 2,190.00 | |
|
Current
|
- - | 82.00 | 182.00 | 330.00 | 466.00 | 795.00 | 370.00 | 381.00 | 623.00 | 611.00 | 602.00 | 341.00 | 1,225.00 | 1,361.00 | 1,165.00 | |
| Accounts Payable | - - | -110.00 | 36.00 | 76.00 | 36.00 | 76.00 | -71.00 | -13.00 | 123.00 | 23.00 | 53.00 | -88.00 | 190.00 | -131.00 | 78.00 | |
| Short Term Debt | - - | - - | 19.00 | 25.00 | - - | - - | - - | - - | - - | - - | 40.00 | 21.00 | 7.00 | 9.00 | 14.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 78.00 | 66.00 | 270.00 | 607.00 | 266.00 | |
| Tax Payable | - - | 6.00 | 19.00 | 71.00 | 146.00 | 209.00 | 132.00 | 139.00 | 213.00 | 216.00 | 233.00 | 146.00 | 1.00 | 36.00 | 604.00 | |
| Other Current Liabilities | - - | 74.00 | 150.00 | 220.00 | 310.00 | 564.00 | 228.00 | 236.00 | 610.00 | 374.00 | 465.00 | 250.00 | 944.00 | 714.00 | 850.00 | |
|
Non Current
|
- - | 57.00 | 910.00 | 1,403.00 | 2,896.00 | 3,270.00 | 2,959.00 | 2,874.00 | 2,478.00 | 3,095.00 | 3,059.00 | 805.00 | 580.00 | 589.00 | 1,024.00 | |
| Long Term Debt | - - | - - | 800.00 | 1,200.00 | 2,535.00 | 2,700.00 | 2,302.00 | 2,297.00 | 2,097.00 | 2,735.00 | 2,729.00 | 712.00 | 399.00 | 407.00 | 395.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 58.00 | 23.00 | 14.00 | 23.00 | 20.00 | |
| Deferred Non Current Tax Liabilities | - - | 45.00 | 92.00 | 177.00 | 323.00 | 526.00 | 608.00 | 513.00 | - - | 300.00 | 267.00 | - - | - - | 396.00 | 435.00 | |
| Other Non Current Liabilities | - - | 12.00 | 17.00 | 25.00 | 38.00 | 44.00 | 48.00 | 63.00 | 380.00 | 60.00 | 6.00 | 7.00 | 7.00 | 182.00 | 172.00 | |
| Equity | - - | 551.00 | 634.00 | 795.00 | 1,348.00 | 1,872.00 | 2,319.00 | 2,923.00 | 3,513.00 | 3,918.00 | 3,837.00 | 1,012.00 | 1,221.00 | 4,679.00 | 5,076.00 | |
| Stockholders' Equity | - - | 551.00 | 634.00 | 795.00 | 1,348.00 | 1,872.00 | 2,319.00 | 2,923.00 | 3,513.00 | 3,734.00 | 3,636.00 | 915.00 | 1,032.00 | 4,679.00 | 5,076.00 | |
| Retained Earnings | - - | -92.00 | -13.00 | 139.00 | 367.00 | 874.00 | 834.00 | 591.00 | 717.00 | 682.00 | 554.00 | -49.00 | 269.00 | 1,445.00 | 1,960.00 | |
| Common Stock | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -29.00 | 79.00 | 153.00 | 227.00 | 506.00 | -40.00 | -500.00 | 123.00 | -35.00 | -318.00 | -3,770.00 | 188.00 | 1,430.00 | 1,023.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -111.00 | -654.00 | -500.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 137.00 | 184.00 | 200.00 | 96.00 | 188.00 | - - | - - | |
| Other Stockholders' Equity | - - | 742.00 | 823.00 | 1,045.00 | 1,617.00 | 2,089.00 | 2,992.00 | 4,325.00 | 2,792.00 | 6,085.00 | 3,078.00 | 965.00 | 763.00 | 3,233.00 | 3,115.00 | |
| Loss Other Compr. Income | - - | -99.00 | -176.00 | -391.00 | -637.00 | -1,092.00 | -1,509.00 | -1,995.00 | - - | -3,036.00 | 33.00 | - - | - - | - - | - - |