Chord Energy Corp (CHRD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin.

Total Cash From Operating Activities Chart for Chord Energy Corp

Chord Energy Corp (CHRD) operating cash flow for FY2025 was USD 2.0B, a -2.7% change from FY2024. Chord Energy Corp's operating cash flow grew from USD 3.2M in 2006 to USD 2.0B in 2025 (62786.2% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of 46.9%, 10-year CAGR of 19.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.44B
Implied Share Price
$136.05
Enterprise Value
$8.55B
Revenue (TTM)
$5.96B
EBITDA
$2.67B
Profit Margin
14.24%
Trailing P/E
9.27
Forward P/E
0.00
Price/Book (MRQ)
0.90
Price/Sales (TTM)
1.25
EV/EBITDA
3.16
EV/Revenue
1.35
Dividend Yield
3.78%
Book Value
$151.41
Free Cash Flow (FY2025)
$692.72M
Free Cash Flow Yield
9.31%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.