Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chord Energy (CHRD) Cash from Operations (2016 - 2025)

Chord Energy (CHRD) has disclosed Cash from Operations for 14 consecutive years, with 566455000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 4.26% to 566455000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 2097227000.0, a 15.24% increase, with the full-year FY2025 number at 2040657000.0, down 2.7% from a year prior.
  • Cash from Operations was 566455000.0 for Q4 2024 at Chord Energy, down from 663198000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 783643000.0 in Q3 2022 to a low of 436958000.0 in Q4 2020.
  • A 5-year average of 371663647.06 and a median of 406698000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 166.2% in 2022, then plummeted 49.02% in 2023.
  • Chord Energy's Cash from Operations stood at 436958000.0 in 2020, then soared by 161.65% to 269390000.0 in 2021, then skyrocketed by 77.58% to 478392000.0 in 2022, then grew by 13.58% to 543334000.0 in 2023, then rose by 4.26% to 566455000.0 in 2024.
  • Per Business Quant, the three most recent readings for CHRD's Cash from Operations are 566455000.0 (Q4 2024), 663198000.0 (Q3 2024), and 460876000.0 (Q2 2024).