Chord Energy Corporation (WLLBW)
USD 2.78
(1.09%)
USD 2.78
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.92 Billion | 914.13 Million | 298.19 Million | 892.85 Million | 996.42 Million |
| Net Income | 1.02 Billion | 1.85 Billion | 355.29 Million | -3.77 Billion | -90.64 Million | -19.5 Million |
| Depreciation & Amortization | 598.56 Million | 369.65 Million | 525.14 Million | 5 Billion | 903.9 Million | 530.8 Million |
| Deferred income taxes | 295.54 Million | 28.34 Million | -977 Thousand | -266.37 Million | -32.69 Million | -5.86 Million |
| Stock-based compensation | 49.5 Million | 66.09 Million | 15.47 Million | 31.58 Million | 35.15 Million | 29.27 Million |
| Change in working capital | -91.86 Million | -46.55 Million | 6.2 Million | 62.82 Million | 51.42 Million | -13.87 Million |
| Other non-cash items | -48.91 Million | -347.15 Million | 12.99 Million | -760.4 Million | 27.26 Million | 475.58 Million |
| Investing Cash Flow | -1.43 Billion | -682.56 Million | -920.76 Million | -102.28 Million | -828.75 Million | -1.61 Billion |
| Investments in PPE | -905.67 Million | -531.32 Million | -215.74 Million | -341.81 Million | -869.22 Million | -1.15 Billion |
| Acquisitions | -307.16 Million | 268.71 Million | -590.09 Million | 15.18 Million | -21 Million | -581.65 Million |
| Investment purchases | - | -633.02 Million | -491 Million | - | 869.22 Million | - |
| Sales/Maturities of investments | 51.41 Million | 428.23 Million | 384.15 Million | - | 19.09 Million | - |
| Other Investing Activities | -268.88 Million | -215.16 Million | -8.06 Million | 224.34 Million | -826.84 Million | 119.92 Million |
| Financing Cash Flow | -664.69 Million | -823.09 Million | 161.19 Million | -195.7 Million | -66.26 Million | 622.58 Million |
| Debt repayment | -261.7 Million | -1.02 Billion | -907.66 Million | -870.94 Million | -2.02 Billion | -3 Billion |
| Dividends payments | -500.3 Million | -654.72 Million | -111.9 Million | - | - | - |
| Common Stock Repurchased | -239.33 Million | -151.95 Million | -100 Million | -2.75 Million | -4.85 Million | -6.84 Million |
| Common Stock Issuance | 91.25 Million | 19.78 Million | 86.46 Million | - | - | 44.5 Million |
| Other Financing Activities | 245.39 Million | 987.25 Million | 1.19 Billion | 677.99 Million | 1.95 Billion | 7.21 Billion |
| Accounts receivables | -147.87 Million | 84.04 Million | -184.6 Million | 164.75 Million | 13.72 Million | -23.5 Million |
| Accounts payables | 78.26 Million | -131.68 Million | 190.12 Million | -88.56 Million | 53.37 Million | 23.76 Million |
| Inventory | -12.65 Million | 8.75 Million | 2.16 Million | -2.1 Million | -5.89 Million | -14.34 Million |
| Other working capital | -9.6 Million | -7.66 Million | -1.48 Million | -11.26 Million | -9.78 Million | 221 Thousand |
| Cash at beginning of period | 593.15 Million | 174.78 Million | 20.22 Million | 40.57 Million | 22.19 Million | 16.72 Million |
| Cash at end of period | 317.99 Million | 593.15 Million | 174.78 Million | 40.78 Million | 20.01 Million | 22.19 Million |
| Capital Expenditure | -905.67 Million | -531.32 Million | -215.74 Million | -341.81 Million | -869.22 Million | -1.15 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -275.15 Million | 418.36 Million | 154.55 Million | 207 Thousand | -2.17 Million | 5.47 Million |
| Free Cash Flow | 914.17 Million | 1.39 Billion | 698.39 Million | -43.62 Million | 23.63 Million | -155.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.32 Million | 199.35 Million | 1.02 Billion | 300.54 Million | 209.07 Million | 216.07 Million |
| Depreciation & Amortization | 227.92 Million | 168.89 Million | 598.56 Million | 167.43 Million | 160.29 Million | 137.04 Million |
| Deferred income taxes | 43.73 Million | 26.96 Million | 295.54 Million | 118.87 Million | 30.82 Million | 71.93 Million |
| Stock-based compensation | 5.35 Million | 4.77 Million | 49.5 Million | 12.24 Million | 10.1 Million | 15.3 Million |
| Change in working capital | -8.23 Million | -9.84 Million | -91.86 Million | -7.53 Million | -86.7 Million | 3.69 Million |
| Other non-cash items | 470.55 Million | 403.81 Million | -48.91 Million | -44.82 Million | 75.9 Million | -35.84 Million |
| Investing Cash Flow | -945.68 Million | -207.17 Million | -1.43 Billion | -317.98 Million | -254.02 Million | -616.7 Million |
| Investments in PPE | -316.58 Million | -222.14 Million | -905.67 Million | -263.08 Million | -234.81 Million | -235.44 Million |
| Acquisitions | -627.13 Million | 2.03 Million | -307.16 Million | 8.44 Million | 27.39 Million | -321.77 Million |
| Investment purchases | -4.27 Million | -12.06 Million | - | 203.23 Million | -49.12 Million | -62.45 Million |
| Sales/Maturities of investments | 2.3 Million | 2.28 Million | 51.41 Million | 2.3 Million | 49.12 Million | 235.44 Million |
| Other Investing Activities | -4.27 Million | 12.93 Million | -268.88 Million | -268.88 Million | -46.61 Million | -232.47 Million |
| Financing Cash Flow | 385.84 Million | -223.45 Million | -664.69 Million | -172.31 Million | -95.26 Million | -169.04 Million |
| Debt repayment | -575 Million | -386 Thousand | -261.7 Million | -125.3 Million | -135.46 Million | -545 Thousand |
| Dividends payments | -129.29 Million | -152.38 Million | -500.3 Million | -105.65 Million | -56.9 Million | -135.27 Million |
| Common Stock Repurchased | -61.74 Million | -31.99 Million | -239.33 Million | -82.21 Million | -111.3 Million | -30.81 Million |
| Common Stock Issuance | 13.64 Million | 7.37 Million | 91.25 Million | 16.64 Million | 208.6 Million | 917 Thousand |
| Other Financing Activities | -11.3 Million | -46.05 Million | 245.39 Million | 124.21 Million | -192 Thousand | -3.33 Million |
| Accounts receivables | -7.41 Million | -62.08 Million | -147.87 Million | 110.3 Million | -263.73 Million | 20.22 Million |
| Accounts payables | -26.08 Million | 29.14 Million | 78.26 Million | -57.61 Million | 147.07 Million | -20.15 Million |
| Inventory | 3.91 Million | -9.47 Million | -12.65 Million | -7.71 Million | -1.41 Million | 9.22 Million |
| Other working capital | 21.35 Million | 32.55 Million | -9.6 Million | -52.51 Million | 31.37 Million | -5.59 Million |
| Cash at beginning of period | 296.35 Million | 317.99 Million | 593.15 Million | 264.96 Million | 214.78 Million | 592.3 Million |
| Cash at end of period | 197.38 Million | 296.35 Million | 317.99 Million | 317.99 Million | 264.96 Million | 214.78 Million |
| Capital Expenditure | -316.58 Million | -222.14 Million | -905.67 Million | -263.08 Million | -234.81 Million | -235.44 Million |
| Effect of forex changes on cash | - | - | - | -1.12 Billion | 349.29 Million | 773.92 Million |
| Net cash flow / Change in cash | -98.96 Million | -21.64 Million | -275.15 Million | 53.03 Million | 50.17 Million | -377.51 Million |
| Free Cash Flow | 144.29 Million | 186.83 Million | 914.17 Million | 280.24 Million | 164.65 Million | 172.79 Million |
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