Chord Energy Corporation (WLLBW)

USD 2.78

(1.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.26 Billion 6.63 Billion 3.02 Billion 2.15 Billion 7.49 Billion 7.81 Billion
Total Current Assets 1.42 Billion 1.48 Billion 1.61 Billion 271.61 Million 437.35 Million 554.15 Million
Cash And Short Term Investments 317.99 Million 593.15 Million 172.11 Million 15.85 Million 20.01 Million 22.19 Million
Cash and Cash Equivalents 317.99 Million 593.15 Million 172.11 Million 15.85 Million 20.01 Million 22.19 Million
Short Term Investments - - - - - -
Net Receivables 943.11 Million 781.73 Million 377.2 Million 206.53 Million 371.18 Million 387.6 Million
Inventory 72.56 Million 54.41 Million 28.95 Million 33.92 Million 35.25 Million 33.12 Million
Other Current Assets 90.87 Million 11.85 Million 1.83 Million 727 Thousand 346 Thousand 111.23 Million
Total Non-Current Assets 5.84 Billion 5.14 Billion 1.41 Billion 1.88 Billion 7.06 Billion 7.25 Billion
Net PPE 5.33 Billion 4.73 Billion 1.33 Billion 1.73 Billion 6.99 Billion 7.02 Billion
Good Will And Intangible Assets - - 110.81 Million 114.2 Million -639 Thousand 125 Thousand
Good Will - - 70.53 Million 70.53 Million - -
Intangible Assets - - 40.27 Million 43.66 Million - 125 Thousand
Long-Term Investments 122.69 Million 130.57 Million 44.86 Million -984 Thousand 639 Thousand 6.94 Million
Tax Assets 340.67 Million 200.22 Million 14.92 Million 984 Thousand 267.35 Million 184.17 Million
Other Non Current Assets 40.13 Million 82.55 Million -95.46 Million 38.34 Million -201.72 Million 37.8 Million
Other Assets - - - - - -
Total Liabilities 2.19 Billion 1.95 Billion 1.8 Billion 1.14 Billion 3.66 Billion 3.89 Billion
Total Current Liabilities 1.16 Billion 1.36 Billion 1.22 Billion 341.23 Million 602.88 Million 611.77 Million
Account Payables 34.45 Million 29.05 Million 2.13 Million 3.24 Million 17.94 Million 20.16 Million
Tax Payables 604.7 Million 36 Million 1.63 Million 146.49 Million 233.09 Million 216.69 Million
Short Term Debt 14.17 Million 9.94 Million 7.89 Million 21.24 Million 40.33 Million -
Deferred Revenue 266.7 Million 607.96 Million 270.3 Million 66.6 Million 78.95 Million -
Other Current Liabilities 850.12 Million 714.37 Million 944.86 Million 250.14 Million 465.65 Million 591.61 Million
Total Non Current Liabilities 1.02 Billion 589.95 Million 580.01 Million 805.06 Million 3.05 Billion 3.27 Billion
Long-Term Debt 395.9 Million 407.47 Million 399.24 Million 712.36 Million 2.72 Billion 2.73 Billion
Deferred Revenue Non Current 20.54 Million -396.89 Million 172.88 Million 83.97 Million 56.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.29 Million 182.47 Million 7.87 Million 7.74 Million 6.01 Million 60.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.07 Billion 4.67 Billion 1.22 Billion 1.01 Billion 3.83 Billion 3.91 Billion
Stock Holders Equity 5.07 Billion 4.67 Billion 1.03 Billion 915.94 Million 3.63 Billion 3.73 Billion
Common Stock 456 Thousand 438 Thousand 200 Thousand 200 Thousand 3.18 Million 3.15 Million
Retained Earnings 1.96 Billion 1.44 Billion 269.69 Million -49.91 Million 554.44 Million 682.68 Million
Accumulated other comprehensive income - - - - 33.88 Million -
Common Stock Equity 5.07 Billion 4.67 Billion 1.03 Billion 915.94 Million 3.63 Billion 3.73 Billion
Capital Lease Obligation 20.54 Million 23.2 Million 14.61 Million 23.6 Million 58.24 Million -
Total Investments 122.69 Million 130.57 Million 44.86 Million -984 Thousand 639 Thousand 6.94 Million
Total Debt 430.62 Million 417.41 Million 407.14 Million 733.6 Million 2.76 Billion 2.73 Billion
Net Debt 112.62 Million -175.73 Million 235.02 Million 717.74 Million 2.74 Billion 2.71 Billion

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