Annual CFO
$1.82 B
-$104.17 M-5.41%
December 31, 2023
Summary
- As of February 11, 2025, CHRD annual cash flow from operations is $1.82 billion, with the most recent change of -$104.17 million (-5.41%) on December 31, 2023.
- During the last 3 years, CHRD annual CFO has risen by +$1.52 billion (+510.30%).
- CHRD annual CFO is now -5.41% below its all-time high of $1.92 billion, reached on December 31, 2022.
Performance
CHRD Cash From Operations Chart
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Quarterly CFO
$663.20 M
+$202.32 M+43.90%
September 30, 2024
Summary
- As of February 11, 2025, CHRD quarterly cash flow from operations is $663.20 million, with the most recent change of +$202.32 million (+43.90%) on September 30, 2024.
- Over the past year, CHRD quarterly CFO has increased by +$256.50 million (+63.07%).
- CHRD quarterly CFO is now -15.37% below its all-time high of $783.64 million, reached on September 30, 2022.
Performance
CHRD Quarterly CFO Chart
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TTM CFO
$2.07 B
+$263.73 M+14.57%
September 30, 2024
Summary
- As of February 11, 2025, CHRD TTM cash flow from operations is $2.07 billion, with the most recent change of +$263.73 million (+14.57%) on September 30, 2024.
- Over the past year, CHRD TTM CFO has increased by +$316.37 million (+18.00%).
- CHRD TTM CFO is now -3.04% below its all-time high of $2.14 billion, reached on June 30, 2023.
Performance
CHRD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.4% | +63.1% | +18.0% |
| 3 y3 years | +510.3% | +38.6% | +7.8% |
| 5 y5 years | +82.6% | +38.6% | +7.8% |
CHRD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.4% | +99.1% | -15.4% | +149.7% | -3.0% | +126.9% |
| 5 y | 5-year | -5.4% | +510.3% | -15.4% | +1485.1% | -3.0% | +3362.9% |
| alltime | all time | -5.4% | +510.3% | -15.4% | +1485.1% | -3.0% | +3362.9% |
Chord Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $663.20 M(+43.9%) | $2.07 B(+14.6%) |
| Jun 2024 | - | $460.88 M(+13.3%) | $1.81 B(+3.0%) |
| Mar 2024 | - | $406.70 M(-25.1%) | $1.76 B(-3.4%) |
| Dec 2023 | $1.82 B(-5.4%) | $543.33 M(+36.0%) | $1.82 B(+3.7%) |
| Sep 2023 | - | $399.47 M(-2.1%) | $1.75 B(-18.0%) |
| Jun 2023 | - | $408.24 M(-12.9%) | $2.14 B(+0.6%) |
| Mar 2023 | - | $468.81 M(-2.0%) | $2.13 B(+10.6%) |
| Dec 2022 | $1.92 B | $478.39 M(-39.0%) | $1.92 B(+12.2%) |
| Sep 2022 | - | $783.64 M(+97.7%) | $1.72 B(+39.9%) |
| Jun 2022 | - | $396.41 M(+49.3%) | $1.23 B(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $265.58 M(-1.4%) | $989.30 M(+8.2%) |
| Dec 2021 | $914.14 M(+206.6%) | $269.39 M(-8.5%) | $914.14 M(+16.0%) |
| Sep 2021 | - | $294.38 M(+84.0%) | $788.03 M(+33.9%) |
| Jun 2021 | - | $159.95 M(-16.0%) | $588.66 M(+54.6%) |
| Mar 2021 | - | $190.41 M(+32.9%) | $380.83 M(+27.7%) |
| Dec 2020 | $298.19 M(-66.6%) | $143.29 M(+50.8%) | $298.19 M(+92.5%) |
| Sep 2020 | - | $95.01 M(-298.4%) | $154.91 M(+158.6%) |
| Jun 2020 | - | -$47.88 M(-144.4%) | $59.90 M(-44.4%) |
| Mar 2020 | - | $107.78 M | $107.78 M |
| Dec 2019 | $892.85 M(-10.4%) | - | - |
| Dec 2018 | $996.42 M | - | - |
FAQ
- What is Chord Energy annual cash flow from operations?
- What is the all time high annual CFO for Chord Energy?
- What is Chord Energy annual CFO year-on-year change?
- What is Chord Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chord Energy?
- What is Chord Energy quarterly CFO year-on-year change?
- What is Chord Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Chord Energy?
- What is Chord Energy TTM CFO year-on-year change?
What is Chord Energy annual cash flow from operations?
The current annual CFO of CHRD is $1.82 B
What is the all time high annual CFO for Chord Energy?
Chord Energy all-time high annual cash flow from operations is $1.92 B
What is Chord Energy annual CFO year-on-year change?
Over the past year, CHRD annual cash flow from operations has changed by -$104.17 M (-5.41%)
What is Chord Energy quarterly cash flow from operations?
The current quarterly CFO of CHRD is $663.20 M
What is the all time high quarterly CFO for Chord Energy?
Chord Energy all-time high quarterly cash flow from operations is $783.64 M
What is Chord Energy quarterly CFO year-on-year change?
Over the past year, CHRD quarterly cash flow from operations has changed by +$256.50 M (+63.07%)
What is Chord Energy TTM cash flow from operations?
The current TTM CFO of CHRD is $2.07 B
What is the all time high TTM CFO for Chord Energy?
Chord Energy all-time high TTM cash flow from operations is $2.14 B
What is Chord Energy TTM CFO year-on-year change?
Over the past year, CHRD TTM cash flow from operations has changed by +$316.37 M (+18.00%)