Chord Energy Cash Flow Statement
NASDAQ: CHRDEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chord Energy free cash flow
In fiscal 2025, Chord Energy generated $2.04 billion of operating cash flow. That left free cash flow of $2.04 billion, a free-cash-flow margin of 41.8% of revenue. Free cash flow was down 2.7% from the prior year's $2.10 billion.
Chord Energy returned $682.6 million to shareholders: $317.8 million in dividends and $364.9 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chord Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.46M | 848.63M | 1.02B | 1.86B | 355.30M | -90.65M | -19.50M | 127.45M | -243.02M | -40.25M |
| Net Income growth (YoY) | -94.76% | -17.11% | -44.91% | +423.07% | — | — | -115.30% | — | — | -107.94% |
| Depreciation & Amortization | 1.47B | 1.11B | 598.56M | 369.66M | 158.30M | 787.19M | 636.30M | 530.80M | 476.33M | 485.32M |
| Stock-Based Compensation | 25.70M | 23.00M | 46.11M | 61.27M | 15.48M | 33.61M | 29.27M | 26.53M | 24.10M | 25.27M |
| Change in Working Capital | 32.00K | 7.99M | -82.26M | -38.89M | 2.08M | 60.89M | -11.49M | -57.96M | -25.65M | 42.73M |
| Operating Cash Flow | 2.04B | 2.10B | 1.82B | 1.92B | 914.14M | 892.85M | 996.42M | 507.88M | 228.02M | 359.81M |
| Capital Expenditures | — | — | — | — | — | — | — | -61.87M | -781.52M | -28.82M |
| Investing Cash Flow | -1.81B | -1.75B | -1.43B | -682.56M | -920.77M | -828.76M | -1.61B | -714.76M | -1.07B | -479.15M |
| Dividends Paid | -317.76M | -529.91M | -500.30M | -654.73M | -111.91M | 0 | — | — | — | — |
| Share Repurchases | -364.88M | -444.24M | -239.34M | -151.95M | -100.00M | — | — | — | — | — |
| Debt Issued | 1.50B | 0 | 0 | 0 | 850.00M | 0 | 400.00M | 0 | 300.00M | 0 |
| Debt Repaid | — | — | — | 0 | 0 | -45.79M | -423.34M | 0 | -435.91M | 0 |
| Financing Cash Flow | -82.09M | -624.46M | -664.70M | -823.10M | 161.19M | -66.27M | 622.59M | 212.38M | 844.31M | 83.25M |
| Net Change in Cash | 152.58M | -281.05M | -275.15M | 418.37M | 154.56M | -2.17M | 5.47M | 5.49M | 1.50M | -36.08M |
| Free Cash Flow | 2.04B | 2.10B | 1.82B | 1.92B | 914.14M | 892.85M | 996.42M | 446.00M | -553.50M | 331.00M |
This table shows 10 annual periods of Chord Energy's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHRD's reporting calendar. What is a cash flow statement?