Chord Energy financials
$134.07−0.25%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B |
| Gross profit | $3.90B | $3.84B | $3.14B | $2.97B |
| Gross margin | 80.0% | 73.1% | 80.5% | 81.6% |
| Operating income | $188.7M | $1.08B | $1.28B | $1.58B |
| Net income | $44.5M | $848.6M | $1.02B | $1.86B |
| Net margin | 0.9% | 16.2% | 26.3% | 50.9% |
| Diluted EPS | $0.74 | $16.02 | $23.51 | $57.55 |
| EBITDA | $2.21B | $2.21B | $1.91B | $1.95B |
| Operating cash flow | $2.04B | $2.10B | $1.82B | $1.92B |
| Free cash flow | $692.7M | $918.2M | $914.2M | $1.39B |
| Diluted shares | 57.9M | 52.7M | 43.4M | 32.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $189.5M | $37.0M | $318.0M | $593.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.51B | $847.3M | $398.1M | $397.4M |
| Total assets | $13.07B | $13.03B | $6.93B | $6.63B |
| Total liabilities | $4.99B | $4.33B | $1.85B | $1.95B |
| Shareholders' equity | $8.08B | $8.70B | $5.08B | $4.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology