COM:OASISPETROLEUM
Chord Energy
- Stock
Last Close
106.65
05/07 04:00
Market Cap
4.55B
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 506.88M - | -40.25M 107.94% | -243.02M 503.80% | -35.30M 85.48% | -128.24M 263.34% | -3.69B 2,777.54% | 319.60M 108.66% | 1.86B 481.50% | 1.02B 45.09% | |
depreciation and amortization | 158.30M - | 369.66M 133.51% | 598.56M 61.92% | |||||||
deferred income tax | 307.46M - | -16.11M 105.24% | -128.54M 697.68% | -5.87M 95.44% | -32.70M 457.43% | -266.37M 714.62% | -977K 99.63% | 28.34M 3,000.82% | 295.55M 942.83% | |
stock based compensation | 21.30M - | 25.27M 18.64% | 24.10M 4.63% | 29.27M 21.45% | 33.61M 14.81% | 31.59M 6.02% | 15.48M 51.00% | 61.27M 295.90% | 46.11M 24.74% | |
change in working capital | -79.71M - | 93.24M 216.97% | -137.28M 247.24% | -13.87M 89.90% | 51.42M 470.72% | 62.83M 22.17% | 6.20M 90.13% | -46.56M 850.57% | -91.87M 97.32% | |
accounts receivables | 16.70M - | 108.46M 549.39% | -11.92M 110.99% | -23.51M 97.17% | 13.73M 158.40% | 164.76M 1,100.07% | -184.60M 212.05% | 84.04M 145.52% | -147.87M 275.95% | |
inventory | -3.78M - | 6.87M 282.02% | 254K 96.30% | -14.35M 5,748.03% | -5.89M 58.92% | -2.10M 64.31% | 2.17M 203.09% | 8.76M 303.87% | -12.66M 244.58% | |
accounts payables | 76.72M - | -16.81M 121.91% | 16.95M 200.82% | 23.76M 40.18% | 53.38M 124.63% | -88.57M 265.93% | -131.69M - | 78.27M 159.43% | ||
other working capital | -169.36M - | -5.28M 96.88% | -142.57M 2,599.09% | 221K 100.16% | -9.79M 4,529.41% | -11.26M 15.04% | 188.64M 1,775.16% | -7.67M 104.06% | -9.60M 25.25% | |
other non cash items | 116.59M - | 297.67M 155.31% | 712.75M 139.45% | 1.02B 43.41% | 968.76M 5.23% | 4.16B 329.45% | 415.53M 90.01% | -347.15M 183.55% | -48.91M 85.91% | |
net cash provided by operating activities | 872.52M - | 359.81M 58.76% | 228.02M 36.63% | 996.42M 336.99% | 892.85M 10.39% | 298.19M 66.60% | 914.14M 206.56% | 1.92B 110.47% | 1.82B 5.41% | |
investments in property plant and equipment | -1.40B - | -848.66M 39.50% | -1.21B 42.35% | -1.15B 4.66% | -869.22M 24.53% | -341.81M 60.68% | -215.75M 36.88% | -531.33M 146.27% | -905.67M 70.45% | |
acquisitions net | -782M - | -581.65M 25.62% | -21.01M 96.39% | -590.10M - | 268.72M 145.54% | -307.16M 214.31% | ||||
purchases of investments | -633.02M - | |||||||||
sales maturities of investments | 6.77M - | 370.41M 5,368.11% | 121.98M 67.07% | 428.23M - | 51.42M 87.99% | |||||
other investing activites | 1.40B - | 478.25M 65.74% | 1.87B 290.61% | 119.92M 93.58% | 61.47M 48.74% | 239.53M 289.64% | -114.93M 147.98% | -215.16M 87.22% | -268.89M 24.97% | |
net cash used for investing activites | -1.40B - | -480.22M 65.75% | -1.87B 288.39% | -1.61B 13.49% | -828.76M 48.64% | -102.28M 87.66% | -920.77M 800.21% | -682.56M 25.87% | -1.43B 109.55% | |
debt repayment | -455.57M - | -992M 117.75% | -1.62B 63.10% | -3.01B 86.00% | -2.02B 32.85% | -870.94M 56.90% | -907.66M 4.22% | -1.02B 12.76% | -261.70M 74.43% | |
common stock issued | 462.83M - | 766.67M 65.65% | 86.47M - | 19.78M 77.12% | 91.25M 361.24% | |||||
common stock repurchased | -5.31M - | -2.95M 44.45% | -2.33M 20.99% | -6.85M 193.82% | -4.86M 29.07% | -2.76M 43.25% | -100M 3,528.45% | -151.95M 51.95% | -239.34M 57.51% | |
dividends paid | -111.91M - | -654.73M 485.07% | -500.30M 23.59% | |||||||
other financing activites | 460.88M - | 532.12M 15.46% | 853.57M 60.41% | 3.64B 326.30% | 1.96B 46.16% | 678.00M 65.40% | 1.19B 76.15% | 987.25M 17.34% | 245.40M 75.14% | |
net cash used provided by financing activities | -461.15M - | -546.75M 18.56% | -862.69M 57.79% | 622.59M 172.17% | -66.27M 110.64% | -195.70M 195.32% | 161.19M 182.37% | -823.10M 610.64% | -664.70M 19.24% | |
effect of forex changes on cash | 944.85M - | 631.08M 33.21% | 2.50B 296.36% | |||||||
net change in cash | -46.09M - | -36.08M 21.72% | 1.50M 104.15% | 5.47M 265.64% | -2.17M 139.69% | 207K 109.53% | 154.56M 74,565.22% | 418.37M 170.69% | -275.15M 165.77% | |
cash at beginning of period | 91.90M - | 45.81M 50.15% | 9.73M 78.76% | 16.72M 71.84% | 22.19M 32.72% | 40.57M 82.84% | 20.23M 50.15% | 174.78M 764.15% | 593.15M 239.36% | |
cash at end of period | 45.81M - | 9.73M 78.76% | 11.23M 15.38% | 22.19M 97.67% | 20.02M 9.78% | 40.78M 103.71% | 174.78M 328.60% | 593.15M 239.36% | 318.00M 46.39% | |
operating cash flow | 872.52M - | 359.81M 58.76% | 228.02M 36.63% | 996.42M 336.99% | 892.85M 10.39% | 298.19M 66.60% | 914.14M 206.56% | 1.92B 110.47% | 1.82B 5.41% | |
capital expenditure | -1.40B - | -848.66M 39.50% | -1.21B 42.35% | -1.15B 4.66% | -869.22M 24.53% | -341.81M 60.68% | -215.75M 36.88% | -531.33M 146.27% | -905.67M 70.45% | |
free cash flow | -530.35M - | -488.85M 7.83% | -980.07M 100.49% | -155.39M 84.15% | 23.63M 115.21% | -43.62M 284.58% | 698.39M 1,701.04% | 1.39B 99.42% | 914.18M 34.36% |
All numbers in USD (except ratios and percentages)