Chord Energy (CHRD) financial statements
Chord Energy reported revenue of $4.9B in fiscal 2025, up 27.4% a year over 8 years.
Net income was $44M.
The diluted share count fell 56% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Chord Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $705M | $1.3B | $2.3B | $1.9B | $1.6B | $3.6B | $3.9B | $5.3B | $4.9B |
| Cost of revenue | — | — | — | — | — | — | — | $761M | $1.4B | $975M |
| Gross profit | — | — | — | — | — | — | — | $3.1B | $3.8B | $3.9B |
| Selling, general and admin | $90M | $89M | $92M | $121M | $129M | $81M | $209M | $126M | $206M | $126M |
| Operating income | -$114M | -$131M | $144M | $119M | -$90M | $809M | $1.6B | $1.3B | $1.1B | $197M |
| Interest expense | $150M | $140M | $147M | $159M | $159M | $31M | $29M | $29M | $57M | $80M |
| Pre-tax income | -$56M | -$372M | -$76M | -$25M | -$351M | $188M | — | — | — | $243M |
| Income tax | -$16M | -$129M | -$203M | -$6M | -$33M | -$973,000 | -$47M | $315M | $264M | $199M |
| Net income | -$40M | -$243M | $124M | -$35M | -$128M | $320M | $1.9B | $1.0B | $849M | $44M |
| EPS (diluted) | -$0.31 | -$1.32 | $0.52 | -$0.11 | -$0.41 | $15.48 | $57.55 | $23.51 | $16.02 | $0.74 |
| Diluted shares | 130M | 184M | 238M | 307M | 315M | 21M | 32M | 43M | 53M | 58M |
| Gross margin | — | — | — | — | — | — | — | 80.5% | 73.1% | 80.0% |
| Operating margin | — | -18.6% | 11.1% | 5.1% | -4.7% | 51.2% | 43.4% | 32.7% | 20.9% | 4.0% |
| Net margin | — | -34.5% | 9.6% | -1.5% | -6.6% | 20.2% | 50.9% | 26.3% | 16.2% | 0.9% |
Balance sheet
Fiscal years, from Chord Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $11M | $17M | $22M | $20M | $172M | $593M | $318M | $37M | $190M |
| Receivables | $96M | $204M | $371M | $388M | $371M | $377M | $782M | $943M | $1.3B | $1.1B |
| Inventory | $11M | $11M | $19M | $33M | $35M | $29M | $54M | $73M | $94M | $116M |
| Total current assets | $365M | $239M | $416M | $554M | $437M | $1.6B | $1.5B | $1.4B | $1.6B | $1.5B |
| Property, plant and equipment | $5.2B | $5.9B | $6.2B | $7.0B | $7.0B | $1.3B | $4.7B | $5.3B | $10.7B | $11.3B |
| Goodwill | — | — | — | — | $0 | — | — | $0 | $531M | $0 |
| Total assets | $5.6B | $6.2B | $6.6B | $7.6B | $7.5B | $3.0B | $6.6B | $6.9B | $13.0B | $13.1B |
| Total current liabilities | $371M | $381M | $631M | $612M | $603M | $1.2B | $1.4B | $1.2B | $1.7B | $1.5B |
| Long-term debt | $2.3B | $2.3B | $2.1B | $2.7B | $2.7B | $393M | $394M | $396M | $843M | $1.5B |
| Total liabilities | $3.3B | $3.3B | $3.1B | $3.7B | $3.7B | $1.8B | $2.0B | $1.8B | $4.3B | $5.0B |
| Shareholders' equity | $2.3B | $2.9B | $3.4B | $3.7B | $3.6B | $1.0B | $4.7B | $5.1B | $8.7B | $8.1B |
| Net debt | $2.3B | $2.3B | $2.1B | $2.7B | $2.7B | $220M | -$199M | $78M | $806M | $1.3B |
Cash flow
Fiscal years, from Chord Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360M | $228M | $508M | $996M | $893M | $914M | $1.9B | $1.8B | $2.1B | $2.0B |
| Stock-based compensation | $25M | $24M | $27M | $29M | $34M | $15M | $61M | $46M | $23M | $26M |
| Dividends paid | — | — | — | — | $0 | $112M | $655M | $500M | $530M | $318M |
| Share buybacks (net) | — | — | — | — | — | -$100M | -$152M | -$239M | -$444M | -$365M |
| Dividends per share | — | — | — | — | — | $5.42 | $20.30 | $11.53 | $10.05 | $5.49 |
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What was Chord Energy's revenue in 2025?
$4.9B in fiscal 2025, from its 10-K filing.
From Chord Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.