CHRD
Chord Energy Corporation
Price Chart
Latest Quote
$123.12
-3.85 (-3.03%)
Current Price
| Previous Close | $126.97 |
| Open | $125.41 |
| Day High | $125.41 |
| Day Low | $121.64 |
| Volume | 1,685,375 |
Stock Information
| Quarterly Dividend / Yield | $5.20 / 4.10% |
| Shares Outstanding | 56.30M |
| Quarterly Dividend Yield | 4.10% |
| Quarterly Dividend | $5.20 |
| Total Debt | $1.50B |
| Cash Equivalents | $225.80M |
| Revenue | $5.02B |
| Net Income | $-68.12M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $6.93B |
| EPS (TTM) | $-1.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.41B |
| Sales | $5.02B |
| Income | $-68.12M |
| Book/sh | $142.96 |
| Cash/sh | $4.01 |
| Employees | 676 |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.02 |
| Debt/Eq | 18.66 |
| EPS Growth TTM | -50.60% |
Returns & Margins
| ROA | 3.07% |
| ROE | -0.80% |
| Gross Margin | 47.20% |
| Operating Margin | 5.79% |
| Profit Margin | -1.33% |
Ownership
| Insider Ownership | 0.78% |
| Institutional Ownership | 106.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.79 |
| P/S | 1.38 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
| Target Price | $173.44 |
Technical Indicators
| SMA20 | $134.98 |
| SMA50 | $136.73 |
| SMA200 | $109.27 |
| RSI | 40.34 |
| ATR | 5.3471 |
| Shares Float | 52.88M |
| Short Float | 7.28% |
| Short Ratio | 4.11 |
| Volatility | 0.36 |
| Rel Volume | 2.21 |
Performance History
| Week | -7.94% |
| Month | -17.01% |
| Quarter | -4.81% |
| 6 Months | +36.73% |
| YTD | +32.56% |
| Year | +20.66% |
| 3 Years | -3.88% |
| 5 Years | +109.13% |
| 10 Years | +1810.19% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $123.12 | 1,685,400 |
| 2026-06-17 | $126.97 | 1,133,400 |
| 2026-06-16 | $126.71 | 754,700 |
| 2026-06-15 | $127.60 | 1,488,500 |
| 2026-06-12 | $135.34 | 473,300 |
| 2026-06-11 | $133.74 | 666,300 |
| 2026-06-10 | $138.25 | 778,000 |
| 2026-06-09 | $134.07 | 626,600 |
| 2026-06-08 | $138.27 | 513,900 |
| 2026-06-05 | $134.79 | 457,000 |
| 2026-06-04 | $140.07 | 713,600 |
| 2026-06-03 | $140.62 | 485,100 |
| 2026-06-02 | $137.99 | 543,600 |
| 2026-06-01 | $138.00 | 644,000 |
| 2026-05-29 | $131.87 | 1,061,600 |
| 2026-05-28 | $133.89 | 695,500 |
| 2026-05-27 | $133.70 | 598,400 |
| 2026-05-26 | $137.86 | 534,500 |
| 2026-05-22 | $143.98 | 533,200 |
| 2026-05-21 | $142.85 | 839,800 |
| 2026-05-20 | $145.55 | 1,143,800 |
| 2026-05-19 | $148.35 | 1,285,000 |
About Chord Energy Corporation
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. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
đ° Latest News
APA Gains 63% in a Year: Is the Market Finally Catching On?
Zacks âĸ 2026-06-19T14:15:00Z
TechnipFMC, Chord Energy, and Crescent Energy Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-18T19:57:28Z2 Value Stocks to Consider Right Now and 1 We Find Risky
StockStory âĸ 2026-06-17T11:08:51Z
Chord Energy and HighPeak Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-16T05:24:07ZOil Could Dip, But These 3 Energy Stocks Still Look Built to Win
MarketBeat âĸ 2026-06-15T15:00:00Z
Madison Small Cap Fund Sold Chord Energy Corporation (CHRD) for a More Compelling Opportunity
Insider Monkey âĸ 2026-06-12T15:29:18Z
Riley Exploration Permian and Chord Energy Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T22:49:28ZChord Energy, Helmerich & Payne, and Crescent Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-10T00:06:14Z2 of Wall Streetâs Favorite Stocks on Our Watchlist and 1 We Brush Off
StockStory âĸ 2026-06-09T12:30:14Z
Is Chord Energy Corporation (CHRD) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:13:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,010,706,000 | $3,945,497,000 | $2,459,046,000 | $1,856,369,000 |
| Cost Of Revenue | $4,010,706,000 | $3,945,497,000 | $2,459,046,000 | $1,856,369,000 |
| Total Revenue | $4,877,126,000 | $5,251,082,000 | $3,896,641,000 | $3,646,794,000 |
| Operating Revenue | $4,877,126,000 | $5,251,082,000 | $3,896,641,000 | $3,646,794,000 |
| Expenses | ||||
| Interest Expense | $80,150,000 | $56,523,000 | $28,630,000 | $29,349,000 |
| Total Expenses | $4,688,412,000 | $4,168,103,000 | $2,620,695,000 | $2,067,872,000 |
| Other Income Expense | $134,920,000 | $85,982,000 | $91,712,000 | $-165,994,000 |
| Other Non Operating Income Expenses | $15,042,000 | $5,047,000 | $9,964,000 | $2,901,000 |
| Net Non Operating Interest Income Expense | $-80,150,000 | $-56,523,000 | $-28,630,000 | $-29,349,000 |
| Interest Expense Non Operating | $80,150,000 | $56,523,000 | $28,630,000 | $29,349,000 |
| Operating Expense | $677,706,000 | $222,606,000 | $161,649,000 | $211,503,000 |
| Other Operating Expenses | $551,412,000 | $17,021,000 | $35,330,000 | $2,204,000 |
| General And Administrative Expense | $126,294,000 | $205,585,000 | $126,319,000 | $209,299,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,430,463,000 |
| Net Interest Income | $-80,150,000 | $-56,523,000 | $-28,630,000 | $-29,349,000 |
| Normalized Income | $-60,480,650 | $826,003,287 | $977,559,230 | $1,591,039,190 |
| Net Income From Continuing And Discontinued Operation | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,856,159,000 |
| Total Operating Income As Reported | $197,425,000 | $1,100,067,000 | $1,273,182,000 | $1,583,789,000 |
| Net Income Common Stockholders | $42,723,000 | $845,190,000 | $1,020,409,000 | $1,856,159,000 |
| Net Income | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,856,159,000 |
| Net Income Including Noncontrolling Interests | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,856,159,000 |
| Net Income Continuous Operations | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,430,463,000 |
| Pretax Income | $243,484,000 | $1,112,438,000 | $1,339,028,000 | $1,383,579,000 |
| Special Income Charges | $5,217,000 | $17,088,000 | $-2,764,000 | $4,867,000 |
| Earnings From Equity Interest | $-12,957,000 | $51,284,000 | $21,330,000 | $34,366,000 |
| Operating Income | $188,714,000 | $1,082,979,000 | $1,275,946,000 | $1,578,922,000 |
| Gross Profit | $866,420,000 | $1,305,585,000 | $1,437,595,000 | $1,790,425,000 |
| Average Dilution Earnings | - | $24,000 | $76,000 | - |
| Net Income Discontinuous Operations | - | $0 | $0 | $425,696,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $16.02 | $23.51 | $57.55 |
| Basic EPS | $0.74 | $16.32 | $24.59 | $60.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $27,895,350 | $7,027,287 | $14,198,230 | $-42,684,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,660,970,000 | $2,247,086,000 | $1,905,802,000 | $1,985,848,000 |
| Total Unusual Items | $132,835,000 | $29,651,000 | $60,418,000 | $-203,261,000 |
| Total Unusual Items Excluding Goodwill | $132,835,000 | $29,651,000 | $60,418,000 | $-203,261,000 |
| Reconciled Depreciation | $1,470,171,000 | $1,107,776,000 | $598,562,000 | $369,659,000 |
| EBITDA (Bullshit earnings) | $1,793,805,000 | $2,276,737,000 | $1,966,220,000 | $1,782,587,000 |
| EBIT | $323,634,000 | $1,168,961,000 | $1,367,658,000 | $1,412,928,000 |
| Diluted Average Shares | $57,852,000 | $52,748,000 | $43,398,000 | $32,251,000 |
| Basic Average Shares | $57,812,000 | $51,796,000 | $41,490,000 | $30,497,000 |
| Diluted NI Availto Com Stockholders | $42,723,000 | $845,214,000 | $1,020,485,000 | $1,856,159,000 |
| Otherunder Preferred Stock Dividend | $1,736,000 | $3,437,000 | $3,370,000 | - |
| Tax Provision | $199,025,000 | $263,811,000 | $315,249,000 | $-46,884,000 |
| Gain On Sale Of Ppe | $8,711,000 | $17,088,000 | $-2,764,000 | $4,867,000 |
| Other Special Charges | $3,494,000 | - | - | - |
| Gain On Sale Of Security | $127,618,000 | $12,563,000 | $63,182,000 | $-208,128,000 |
| Selling General And Administration | $126,294,000 | $205,585,000 | $126,319,000 | $209,299,000 |
| Other Gand A | $126,294,000 | $205,585,000 | $126,319,000 | $209,299,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,079,954,000 | $8,171,646,000 | $5,076,624,000 | $4,679,798,000 |
| Total Assets | $13,074,274,000 | $13,032,007,000 | $6,926,150,000 | $6,631,081,000 |
| Total Non Current Assets | $11,536,205,000 | $11,452,889,000 | $5,501,599,000 | $5,148,569,000 |
| Other Non Current Assets | $58,863,000 | $50,270,000 | $42,880,000 | $44,585,000 |
| Financial Assets | $8,366,000 | $5,629,000 | $22,526,000 | $37,965,000 |
| Goodwill And Other Intangible Assets | $0 | $530,616,000 | $0 | - |
| Current Assets | $1,538,069,000 | $1,579,118,000 | $1,424,551,000 | $1,482,512,000 |
| Other Current Assets | $5,061,000 | $82,077,000 | $11,055,000 | $11,853,000 |
| Hedging Assets Current | $77,312,000 | $35,944,000 | $37,369,000 | $23,735,000 |
| Prepaid Assets | $33,767,000 | $30,875,000 | $42,450,000 | $17,624,000 |
| Inventory | $115,713,000 | $94,299,000 | $72,565,000 | $54,411,000 |
| Receivables | $1,116,685,000 | $1,298,973,000 | $943,114,000 | $781,738,000 |
| Receivables Adjustments Allowances | $-11,543,000 | $-14,066,000 | $-13,813,000 | $-7,155,000 |
| Accounts Receivable | $894,309,000 | $1,029,343,000 | $749,356,000 | $661,121,000 |
| Cash Cash Equivalents And Short Term Investments | $189,531,000 | $36,950,000 | $317,998,000 | $593,151,000 |
| Cash And Cash Equivalents | $189,531,000 | $36,950,000 | $317,998,000 | $593,151,000 |
| Non Current Deferred Assets | - | - | $0 | $200,226,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $200,226,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Receivables | - | - | - | $37,867,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $1,290,050,000 | $805,650,000 | $77,904,000 | - |
| Total Debt | $1,626,061,000 | $1,044,256,000 | $535,433,000 | $491,130,000 |
| Long Term Debt And Capital Lease Obligation | $1,490,099,000 | $857,790,000 | $414,569,000 | $407,475,000 |
| Long Term Debt | $1,479,581,000 | $842,600,000 | $395,902,000 | $394,209,000 |
| Current Debt And Capital Lease Obligation | $135,962,000 | $186,466,000 | $120,864,000 | $83,655,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,994,320,000 | $4,329,745,000 | $1,849,526,000 | $1,951,283,000 |
| Total Non Current Liabilities Net Minority Interest | $3,543,733,000 | $2,645,767,000 | $684,067,000 | $589,950,000 |
| Other Non Current Liabilities | $4,982,000 | $8,150,000 | $18,419,000 | $33,617,000 |
| Derivative Product Liabilities | $0 | $1,016,000 | $717,000 | $2,829,000 |
| Non Current Deferred Liabilities | $1,615,850,000 | $1,496,442,000 | $95,322,000 | $0 |
| Non Current Deferred Taxes Liabilities | $1,615,850,000 | $1,496,442,000 | $95,322,000 | $0 |
| Current Liabilities | $1,450,587,000 | $1,683,978,000 | $1,165,459,000 | $1,361,333,000 |
| Other Current Liabilities | $11,898,000 | $87,867,000 | $15,125,000 | $345,010,000 |
| Payables And Accrued Expenses | $1,253,610,000 | $1,383,580,000 | $1,016,582,000 | $706,168,000 |
| Interest Payable | $28,594,000 | $4,693,000 | $2,157,000 | $3,172,000 |
| Payables | $660,912,000 | $837,555,000 | $664,324,000 | $439,505,000 |
| Other Payable | $583,475,000 | $706,674,000 | $564,235,000 | $368,574,000 |
| Dividends Payable | $859,000 | $16,062,000 | $25,167,000 | $5,873,000 |
| Total Tax Payable | $34,783,000 | $46,068,000 | $40,469,000 | $36,002,000 |
| Accounts Payable | $41,795,000 | $68,751,000 | $34,453,000 | $29,056,000 |
| Current Deferred Liabilities | - | $2,434,000 | $2,381,000 | $207,124,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,079,954,000 | $8,702,262,000 | $5,076,624,000 | $4,679,798,000 |
| Total Equity Gross Minority Interest | $8,079,954,000 | $8,702,262,000 | $5,076,624,000 | $4,679,798,000 |
| Stockholders Equity | $8,079,954,000 | $8,702,262,000 | $5,076,624,000 | $4,679,798,000 |
| Retained Earnings | $2,043,636,000 | $2,301,655,000 | $1,960,638,000 | $1,445,491,000 |
| Long Term Equity Investment | $119,698,000 | $142,201,000 | $100,172,000 | $130,575,000 |
| Other | ||||
| Treasury Shares Number | $10,388,504 | $6,896,886 | $3,782,879 | $2,249,088 |
| Ordinary Shares Number | $56,762,243 | $60,070,893 | $41,249,658 | $41,477,093 |
| Share Issued | $67,150,747 | $66,967,779 | $45,032,537 | $43,726,181 |
| Tangible Book Value | $8,079,954,000 | $8,171,646,000 | $5,076,624,000 | $4,679,798,000 |
| Invested Capital | $9,559,535,000 | $9,544,862,000 | $5,472,526,000 | $5,074,007,000 |
| Working Capital | $87,482,000 | $-104,860,000 | $259,092,000 | $121,179,000 |
| Capital Lease Obligations | $146,480,000 | $201,656,000 | $139,531,000 | $96,921,000 |
| Total Capitalization | $9,559,535,000 | $9,544,862,000 | $5,472,526,000 | $5,074,007,000 |
| Treasury Stock | $1,304,092,000 | $936,157,000 | $493,289,000 | $251,950,000 |
| Additional Paid In Capital | $7,339,735,000 | $7,336,091,000 | $3,608,819,000 | $3,485,819,000 |
| Capital Stock | $675,000 | $673,000 | $456,000 | $438,000 |
| Common Stock | $675,000 | $673,000 | $456,000 | $438,000 |
| Long Term Capital Lease Obligation | $10,518,000 | $15,190,000 | $18,667,000 | $13,266,000 |
| Long Term Provisions | $432,802,000 | $282,369,000 | $155,040,000 | $146,029,000 |
| Current Capital Lease Obligation | $135,962,000 | $186,466,000 | $120,864,000 | $83,655,000 |
| Current Provisions | $49,117,000 | $26,065,000 | $10,507,000 | $19,376,000 |
| Current Accrued Expenses | $592,698,000 | $546,025,000 | $352,258,000 | $266,663,000 |
| Investments And Advances | $119,698,000 | $142,201,000 | $100,172,000 | $130,575,000 |
| Goodwill | $0 | $530,616,000 | $0 | - |
| Net PPE | $11,349,278,000 | $10,724,173,000 | $5,336,021,000 | $4,735,218,000 |
| Accumulated Depreciation | $-3,572,834,000 | $-2,142,775,000 | $-1,054,616,000 | $-481,751,000 |
| Gross PPE | $14,922,112,000 | $12,866,948,000 | $6,390,637,000 | $5,216,969,000 |
| Other Properties | $73,144,000 | $96,162,000 | $70,394,000 | $96,848,000 |
| Raw Materials | $115,713,000 | $94,299,000 | $72,565,000 | $54,411,000 |
| Duefrom Related Parties Current | $233,919,000 | $283,696,000 | $207,571,000 | $127,772,000 |
| Current Deferred Revenue | - | - | $266,704,000 | $203,388,000 |
| Minority Interest | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $692,720,000 | $918,152,000 | $914,178,000 | $1,392,699,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,040,657,000 | $2,097,227,000 | $1,819,851,000 | $1,924,026,000 |
| Cash Flow From Continuing Operating Activities | $2,040,657,000 | $2,097,227,000 | $1,819,851,000 | $1,924,026,000 |
| Operating Gains Losses | $-119,878,000 | $-80,935,000 | $-81,748,000 | $-350,005,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,347,937,000 | $-1,179,075,000 | $-905,673,000 | $-531,327,000 |
| Investing Cash Flow | $-1,805,981,000 | $-1,753,817,000 | $-1,430,306,000 | $-682,562,000 |
| Cash Flow From Continuing Investing Activities | $-1,805,981,000 | $-1,753,817,000 | $-1,430,306,000 | $-682,562,000 |
| Net Other Investing Changes | $25,000,000 | $25,000,000 | - | - |
| Capital Expenditure Reported | $-1,347,937,000 | $-1,179,075,000 | $-905,673,000 | $-531,327,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-364,877,000 | $-444,235,000 | $-239,339,000 | $-151,950,000 |
| Financing Cash Flow | $-82,095,000 | $-624,458,000 | $-664,698,000 | $-823,096,000 |
| Cash Flow From Continuing Financing Activities | $-82,095,000 | $-624,458,000 | $-664,698,000 | $-823,096,000 |
| Net Other Financing Charges | $-51,514,000 | $-66,699,000 | $-14,604,000 | $-47,749,000 |
| Cash Dividends Paid | $-317,763,000 | $-529,910,000 | $-500,304,000 | $-654,728,000 |
| Common Stock Dividend Paid | $-317,763,000 | $-529,910,000 | $-500,304,000 | $-654,728,000 |
| Net Common Stock Issuance | $-364,877,000 | $-444,235,000 | $-239,339,000 | $-151,950,000 |
| Dividends Received Cfi | $11,595,000 | $7,205,000 | $10,806,000 | $43,873,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,674,349,000 | $-3,154,458,000 | $-261,702,000 | $-1,023,453,000 |
| Issuance Of Debt | $5,326,000,000 | $3,535,000,000 | $260,000,000 | $1,035,000,000 |
| Interest Paid Supplemental Data | $51,698,000 | $49,509,000 | $26,371,000 | $24,266,000 |
| End Cash Position | $189,531,000 | $36,950,000 | $317,998,000 | $593,151,000 |
| Beginning Cash Position | $36,950,000 | $317,998,000 | $593,151,000 | $174,783,000 |
| Changes In Cash | $152,581,000 | $-281,048,000 | $-275,153,000 | $418,368,000 |
| Proceeds From Stock Option Exercised | $408,000 | $35,844,000 | $91,251,000 | $19,784,000 |
| Common Stock Payments | $-364,877,000 | $-444,235,000 | $-239,339,000 | $-151,950,000 |
| Net Issuance Payments Of Debt | $651,651,000 | $380,542,000 | $-1,702,000 | $11,547,000 |
| Net Long Term Debt Issuance | $651,651,000 | $380,542,000 | $-1,702,000 | $11,547,000 |
| Long Term Debt Payments | $-4,674,349,000 | $-3,154,458,000 | $-261,702,000 | $-1,023,453,000 |
| Long Term Debt Issuance | $5,326,000,000 | $3,535,000,000 | $260,000,000 | $1,035,000,000 |
| Net Investment Purchase And Sale | $56,267,000 | $-12,672,000 | $-268,887,000 | $-633,025,000 |
| Net Business Purchase And Sale | $-550,906,000 | $-594,275,000 | $-266,552,000 | $437,917,000 |
| Sale Of Business | $24,762,000 | $60,748,000 | $95,057,000 | $597,429,000 |
| Purchase Of Business | $-575,668,000 | $-655,023,000 | $-361,609,000 | $-159,512,000 |
| Change In Working Capital | $-7,211,000 | $-34,053,000 | $-91,866,000 | $-46,558,000 |
| Change In Other Working Capital | $-4,090,000 | $-52,897,000 | $-8,405,000 | $-11,091,000 |
| Change In Payables And Accrued Expense | $-165,041,000 | $30,047,000 | $78,267,000 | $-131,687,000 |
| Change In Prepaid Assets | $-3,153,000 | $10,850,000 | $-1,199,000 | $3,423,000 |
| Change In Inventory | $-16,800,000 | $-14,307,000 | $-12,659,000 | $8,756,000 |
| Change In Receivables | $181,873,000 | $-7,746,000 | $-147,870,000 | $84,041,000 |
| Changes In Account Receivables | $181,873,000 | $-7,746,000 | $-147,870,000 | $84,041,000 |
| Other Non Cash Items | $-31,318,000 | $1,056,000 | $505,000 | $3,194,000 |
| Stock Based Compensation | $25,703,000 | $22,996,000 | $46,108,000 | $61,269,000 |
| Asset Impairment Charge | $539,324,000 | $9,839,000 | $28,963,000 | $-344,000 |
| Deferred Tax | $119,407,000 | $221,921,000 | $295,548,000 | $28,341,000 |
| Deferred Income Tax | $119,407,000 | $221,921,000 | $295,548,000 | $28,341,000 |
| Depreciation Amortization Depletion | $1,470,171,000 | $1,107,776,000 | $598,562,000 | $369,659,000 |
| Gain Loss On Investment Securities | $-114,661,000 | $-63,847,000 | $-84,512,000 | $173,762,000 |
| Net Income From Continuing Operations | $44,459,000 | $848,627,000 | $1,023,779,000 | $1,858,470,000 |
| Income Tax Paid Supplemental Data | - | $53,721,000 | $17,195,000 | $10,000,000 |
| Gain Loss On Sale Of Business | - | $-51,284,000 | $-21,330,000 | $-34,366,000 |
| Net Short Term Debt Issuance | - | - | $0 | $15,000,000 |
| Short Term Debt Payments | - | - | $-260,000,000 | $-1,020,000,000 |
| Short Term Debt Issuance | - | - | $260,000,000 | $1,035,000,000 |
| Purchase Of Investment | - | - | - | $-633,025,000 |
| Earnings Losses From Equity Investments | - | - | - | $-34,366,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17