- $7.31bn
- $7.39bn
- $3.90bn
- 86
- 89
- 84
- 98
Annual cashflow statement for Chord Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.6 | -3,771 | 355 | 1,858 | 1,024 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 178 | 3,965 | 395 | -286 | -6.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | 62.8 | 6.2 | -46.6 | -91.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 893 | 298 | 914 | 1,924 | 1,820 |
| Capital Expenditures | -890 | -342 | -803 | -531 | -1,267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.5 | 240 | -118 | -151 | -163 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -829 | -102 | -921 | -683 | -1,430 |
| Financing Cash Flow Items | -22.7 | -37.2 | -56.6 | -47.7 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.3 | -196 | 161 | -823 | -665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 0.207 | 155 | 418 | -275 |