Chord Energy Cash Flow Statement
CHRD / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chord Energy generated $2.0B in operating cash flow in FY2025. The company returned $318M in dividends and $365M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.5M | $848.6M | $1.0B | $1.9B | $319.6M | -$3.6B | -$128.2M | -$243.0M | $123.8M | -$243.0M | -$40.2M | $506.9M | $228.0M | $153.4M | $79.4M |
| Depreciation & Amortization | $1.5B | $1.1B | $598.6M | $369.7M | $158.3M | $291.1M | $787.2M | $476.3M | $530.8M | $476.3M | $485.3M | $412.3M | $307.1M | $206.7M | $75.0M |
| Operating Cash Flow | $2.0B | $2.1B | $1.8B | $1.9B | $914.1M | $202.9M | $892.9M | $228.0M | $507.9M | $228.0M | $359.8M | $872.5M | $697.9M | $392.4M | $176.0M |
| Share Buybacks | $364.9M | $444.2M | $239.3M | $151.9M | $100.0M | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $317.8M | $529.9M | $500.3M | $654.7M | $111.9M | $0 | $0 | - | - | - | - | - | - | - | - |