Chord Energy Corporation

WLLAW

WLLAWChord Energy Corporation US flag

Other OTC

22.00

USD

+0.15

- -

1.16BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	2,322	1,931	1,083	1,580	3,647	3,897
+ Sales & Services Revenue	2,322	1,931	1,083	1,580	3,647	3,897
- Cost of Revenue	1,699	1,851	843	910	1,856	2,459
+ Cost of Goods & Services	1,699	1,851	843	910	1,856	2,459
Gross Profit	623	80	240	670	1,790	1,438
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	149	135	162	83	212	162
+ Selling, General & Admin	121	129	160	81	209	126
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	27	7	3	3	2	35
Operating Income (Loss)	475	-55	78	587	1,579	1,276
- Non-Operating (Income) Loss	500	296	4,115	399	195	-63
+ Interest Expense, Net	151	151	177	31	29	29
+ Interest Expense	151	151	177	31	29	29
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	349	144	3,938	368	166	-92
Pretax Income	-25	-351	-4,037	188	1,384	1,339
- Income Tax Expense (Benefit)	-6	-33	-266	-1	-47	315
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-318	-3,771	189	1,430	1,024
- Net Extraordinary Losses (Gains)	32	-152	-161	-131	-426	- -
+ Discontinued Operations	- -	190	- -	131	426	- -
+ Extraord. & Accounting Changes	32	-342	-161	-261	-851	- -
Income (Loss) Incl. MI	-51	-166	-3,610	320	1,856	1,024
- Minority Interest	-16	-38	80	- -	- -	- -
Net Income, GAAP	-35	-128	-3,690	320	1,856	1,024
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-35	-128	-3,690	320	1,856	1,024
EBIT	475	-55	78	587	1,579	1,276
EBITDA	1,111	732	385	745	1,949	1,875
EBITDA Margin (%)	47.85	37.92	35.54	47.15	53.43	48.11
EBITA	475	-55	78	587	1,579	1,276
Gross Margin (%)	26.85	4.15	22.16	42.41	49.1	36.89
Operating Margin (%)	20.44	-2.85	7.18	37.13	43.3	32.74
Profit Margin (%)	-1.52	-6.64	-340.64	20.23	50.9	26.27
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	636	787	307	158	370	599
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	437	272	1,615	1,483	1,425
+ Cash, Cash Equivalents & STI	- -	20	11	172	593	318
+ Cash & Cash Equivalents	- -	20	11	172	593	318
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	371	202	377	782	943
+ Accounts Receivable, Net	- -	277	160	310	661	749
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	95	42	67	121	194
+ Inventories	- -	35	22	29	54	73
+ Raw Materials	- -	35	22	29	54	73
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	11	37	1,037	53	91
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	7,062	1,887	1,411	5,149	5,502
+ Property, Plant & Equip, Net	- -	6,996	852	1,336	4,735	5,336
+ Property, Plant & Equip	- -	10,761	867	1,461	5,217	6,391
- Accumulated Depreciation	- -	3,765	14	124	482	1,055
+ LT Investments & Receivables	- -	- -	- -	- -	131	100
+ LT Investments	- -	- -	- -	- -	131	100
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	66	1,035	75	283	65
+ Total Intangible Assets	- -	- -	114	- -	- -	- -
+ Goodwill	- -	- -	71	- -	- -	- -
+ Other Intangible Assets	- -	- -	44	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	66	921	75	283	65
Total Assets	- -	7,499	2,159	3,027	6,631	6,926
+ Payables & Accruals	- -	461	174	287	706	750
+ Accounts Payable	- -	18	3	2	29	34
+ Accrued Taxes	- -	- -	- -	19	36	40
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	443	171	266	641	675
+ ST Debt	- -	40	20	37	84	121
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	40	20	37	84	121
+ Other ST Liabilities	- -	102	147	901	572	295
+ Deferred Revenue	- -	79	67	104	203	267
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	23	81	797	368	28
Total Current Liabilities	- -	603	341	1,225	1,361	1,165
+ LT Debt	- -	2,729	262	399	407	415
+ LT Borrowings	- -	2,712	260	393	394	396
+ LT Finance Leases	- -	18	2	7	13	19
+ Other LT Liabilities	- -	330	543	181	182	269
+ Accrued Liabilities	- -	267	1	- -	- -	95
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	62	542	181	182	174
Total Noncurrent Liabilities	- -	3,059	805	580	590	684
Total Liabilities	- -	3,662	1,146	1,805	1,951	1,850
+ Preferred Equity and Hybrid Capital	- -	-34	- -	- -	- -	- -
+ Share Capital & APIC	- -	3,116	966	863	3,486	3,609
+ Common Stock	- -	3	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3,112	966	863	3,486	3,609
- Treasury Stock	- -	34	- -	100	252	493
+ Retained Earnings	- -	554	-50	270	1,445	1,961
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	3,636	916	1,033	4,680	5,077
+ Minority/Non Controlling Interest	- -	201	97	189	- -	- -
Total Equity	- -	3,837	1,013	1,222	4,680	5,077
Total Liabilities & Equity	- -	7,499	2,159	3,027	6,631	6,926
Shares Outstanding	- -	20	20	19	41	41
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	58	22	44	97	140
Net Debt	- -	2,692	249	220	-199	78
Net Debt to Equity	- -	70.15	24.62	18.04	-4.25	1.53
Tangible Common Equity Ratio	- -	51.62	43.94	40.36	70.57	73.3
Current Ratio	- -	0.73	0.8	1.32	1.09	1.22
Cash Conversion Cycle	- -	27.89	81.33	63.46	53.76	70.8

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-20	-91	-3,771	355	1,858	1,024
+ Depreciation & Amortization	636	787	307	158	370	599
+ Non-Cash Items	393	145	3,699	394	-258	289
+ Stock-Based Compensation	29	34	32	15	61	46
+ Deferred Income Taxes	-6	-33	-266	-1	28	296
+ Asset Impairment Charge	384	10	4,937	- -	- -	29
+ Other Non-Cash Adj	-14	134	-1,004	380	-347	-81
+ Chg in Non-Cash Work Cap	-14	51	63	6	-47	-92
+ (Inc) Dec in Accts Receiv	-24	14	165	-185	84	-148
+ (Inc) Dec in Inventories	-14	-6	-2	2	9	-13
+ (Inc) Dec in Prepaid Assets	-2	- -	-1	6	3	-1
+ Inc (Dec) in Accts Payable	26	53	-87	185	-132	78
+ Inc (Dec) in Other	- -	-10	-11	-1	-11	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	996	893	298	914	1,924	1,820
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	333	42	15	376	- -	- -
+ Disp of Fixed Prod Assets	333	42	15	376	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	- -	-3	- -	- -
+ Acq of Fixed Prod Assets	-3	- -	- -	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	38	-5	-3	-14	-152	-239
+ Increase in Capital Stock	45	- -	- -	86	- -	- -
+ Decrease in Capital Stock	-7	-5	-3	-100	-152	-239
+ Net Change in LT Investment	- -	19	- -	-491	-633	- -
+ Dec in LT Investment	- -	19	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-491	-633	- -
+ Net Cash From Acq & Div	-582	-21	- -	-217	438	-267
+ Cash from Divestitures	- -	- -	- -	376	597	95
+ Cash for Acq of Subs	-582	-21	- -	-593	-160	-362
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,362	-869	-117	-586	-487	-1,164
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,614	-829	-102	-921	-683	-1,430
+ Dividends Paid	- -	- -	- -	-112	-655	-500
+ Net Cash From Debt	1,253	-29	-241	-165	27	-2
+ Cash From Debt	6,848	3,964	1,430	1,649	2,070	520
+ Repayments of Debt	-5,595	-3,993	-1,672	-1,814	-2,043	-522
+ Other Financing Activities	-668	-32	48	452	-43	77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	623	-66	-196	161	-823	-665
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-2	- -	155	418	-275
EBITDA	1,111	732	385	745	1,949	1,875
EBITDA Margin (%)	47.85	37.92	35.54	47.15	53.43	48.11
Free Cash Flow	994	893	298	911	1,924	1,820
Net Cash Paid for Acquisitions	582	21	- -	217	-438	267
Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,842
Free Cash Flow to Equity	- -	872	106	1,122	1,951	1,818
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-28.23	-6.96	-0.08	2.86	1.04	1.78
Capital Expenditures	-3	- -	- -	-3	- -	- -