Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705M | $1.29B | $2.32B | $1.93B | — | $1.58B | $3.65B | $3.90B | $5.25B | $4.88B |
| Revenue growth | — | 83.6% | 79.5% | -16.8% | — | — | 130.8% | 6.9% | 34.8% | -7.1% |
| Operating income | -$131M | $144M | $119M | -$90.2M | — | $809M | $1.58B | $1.27B | $1.10B | $197M |
| Operating margin | -18.6% | 11.1% | 5.1% | -4.7% | — | 51.2% | 43.4% | 32.7% | 20.9% | 4.0% |
| Net income | -$243M | $124M | -$35.3M | -$128M | — | $320M | $1.86B | $1.02B | $849M | $44.5M |
| Net margin | -34.5% | 9.6% | -1.5% | -6.6% | — | 20.2% | 50.9% | 26.3% | 16.2% | 0.9% |
| EPS (diluted) | -$1.32 | $0.52 | -$0.11 | -$0.41 | — | $15.48 | $57.55 | $23.51 | $16.02 | $0.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228M | $508M | $996M | $893M | — | $914M | $1.92B | $1.82B | $2.10B | $2.04B |
| Share buybacks | — | — | — | — | — | $100M | $152M | $239M | $444M | $365M |
| Dividends paid | — | — | — | $0.00 | — | $112M | $655M | $500M | $530M | $318M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $16.7M | $22.2M | $20.0M | $4.24M | $172M | $593M | $318M | $37.0M | $190M |
| Total assets | $6.18B | $6.62B | $7.63B | $7.50B | $2.24B | $3.03B | $6.63B | $6.93B | $13.0B | $13.1B |
| Total liabilities | $3.26B | $3.11B | $3.71B | $3.66B | $1.18B | $1.81B | $1.95B | $1.85B | $4.33B | $4.99B |
| Long-term debt | $2.30B | $2.10B | $2.74B | $2.71B | $340M | $393M | $394M | $396M | $843M | $1.48B |
| Shareholders' equity | $2.92B | $3.38B | $3.73B | $3.64B | $966M | $1.03B | $4.68B | $5.08B | $8.70B | $8.08B |
| Retained earnings | $592M | $718M | $683M | $554M | $0.00 | $270M | $1.45B | $1.96B | $2.30B | $2.04B |
| Shares (wtd avg diluted) | 184M | 238M | 307M | 315M | 20.1M | 20.6M | 32.3M | 43.4M | 52.7M | 57.9M |
Every figure is extracted from Chord Energy Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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