Chord Historical Cash Flow
| CHRD Stock | USD 128.01 2.43 1.86% |
Analysis of Chord Energy cash flow over time is an excellent tool to project Chord Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 72.8 M or Total Cash From Operating Activities of 1.9 B as it is a great indicator of Chord Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chord Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chord Energy Corp is a good buy for the upcoming year.
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About Chord Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chord balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chord's non-liquid assets can be easily converted into cash.
Chord Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Chord Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chord Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Chord Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chord Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Chord Energy's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 959.9 M, whereas Total Cash From Financing Activities is projected to grow to (631.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 111.9M | 654.7M | 500.3M | 647.6M | Depreciation | 525.1M | 369.7M | 598.6M | 886.6M |
Chord Energy cash flow statement Correlations
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Chord Energy Account Relationship Matchups
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Chord Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 869.2M | 341.8M | 215.7M | 531.3M | 905.7M | 578.9M | |
| Total Cash From Financing Activities | (66.3M) | (195.7M) | 161.2M | (823.1M) | (664.7M) | (631.5M) | |
| Change To Liabilities | 53.1M | (87.3M) | 184.5M | (131.7M) | (118.5M) | (112.6M) | |
| Total Cashflows From Investing Activities | (828.8M) | (102.3M) | (920.8M) | (682.6M) | (614.3M) | (645.0M) | |
| Other Cashflows From Financing Activities | 2.0B | (31.3M) | 1.2B | 1.0B | 76.6M | 72.8M | |
| Change To Account Receivables | 13.7M | 164.8M | (184.6M) | 84.0M | (147.9M) | (140.5M) | |
| Other Cashflows From Investing Activities | 19.1M | 224.3M | (493.9M) | (644.4M) | (580.0M) | (551.0M) | |
| Total Cash From Operating Activities | 892.9M | 298.2M | 914.1M | 1.9B | 1.8B | 1.9B | |
| Net Income | (90.6M) | (3.8B) | 355.3M | 1.9B | 1.0B | 1.1B | |
| End Period Cash Flow | 20.0M | 40.8M | 174.8M | 593.2M | 318.0M | 160.5M | |
| Change To Inventory | (5.9M) | (2.1M) | 2.2M | 8.8M | (12.7M) | (12.0M) | |
| Change In Cash | (2.2M) | 207K | 154.6M | 418.4M | (275.2M) | (261.4M) | |
| Stock Based Compensation | 33.6M | 31.6M | 15.5M | 61.3M | 46.1M | 27.6M | |
| Free Cash Flow | 23.6M | (43.6M) | 698.4M | 1.4B | 914.2M | 959.9M | |
| Change In Working Capital | 51.4M | 62.8M | 6.2M | (46.6M) | (91.9M) | (87.3M) | |
| Begin Period Cash Flow | 22.2M | 40.6M | 20.2M | 174.8M | 593.2M | 622.8M | |
| Other Non Cash Items | 27.3M | (760.4M) | 13.0M | (347.2M) | (52.3M) | (49.7M) | |
| Sale Purchase Of Stock | (4.9M) | (2.8M) | (100M) | (152.0M) | (239.3M) | (227.4M) | |
| Depreciation | 903.9M | 5.0B | 525.1M | 369.7M | 598.6M | 886.6M | |
| Investments | (828.8M) | (102.3M) | (920.8M) | (682.6M) | (1.4B) | (1.5B) | |
| Net Borrowings | (38.7M) | (155.8M) | 341.8M | 11.5M | 10.4M | 9.9M | |
| Change To Operating Activities | (9.5M) | (12.6M) | 4.1M | (7.7M) | (8.8M) | (9.3M) | |
| Change To Netincome | 165.4M | (1.1B) | 448.9M | (258.4M) | (232.6M) | (221.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chord Energy Corp is a strong investment it is important to analyze Chord Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chord Energy's future performance. For an informed investment choice regarding Chord Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 10.15 | Earnings Share 18.73 | Revenue Per Share 92.615 | Quarterly Revenue Growth 0.284 |
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.