Chord Energy Corporation (CHRD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.67B | 1.17B | 1.31B | 1.18B | 1.22B | 1.45B | 1.45B | 1.26B | 1.09B | 964.68M | 1.12B | 912.07M | 896.52M | 1.02B | 1.19B | 789.38M | 652.97M | 429.37M | 368.98M | 364.01M |
| Revenue Growth % | 37.08% | -19.61% | -9.54% | -6.36% | 11.96% | 50.79% | 29.12% | 38.22% | 21.05% | -5.01% | -5.51% | 15.54% | 37.3% | 136.53% | 222.2% | 116.86% | 100.69% | 66.34% | 36.12% | 118.82% |
| Cost of Goods Sold | 1.3B | 1.05B | 1.12B | 1.01B | 842.21M | 1.14B | 1.12B | 903.58M | 781.76M | 587.21M | 743.8M | 613.71M | 514.32M | 535.65M | 549.15M | 433.82M | 337.74M | 323.21M | 203.19M | 239.69M |
| COGS % of Revenue | 77.76% | 89.63% | 85.13% | 85.45% | 69.31% | 78.71% | 76.89% | 71.67% | 72.03% | 60.87% | 66.21% | 67.29% | 57.37% | 52.74% | 46.19% | 54.96% | 51.72% | 75.27% | 55.07% | 65.85% |
| Gross Profit | 370.39M | 121.29M | 195.05M | 171.79M | 372.84M | 309.74M | 335.25M | 357.1M | 303.5M | 377.48M | 379.57M | 298.36M | 382.19M | 479.95M | 639.69M | 355.56M | 315.23M | 106.16M | 165.79M | 124.32M |
| Gross Margin % | 22.24% | 10.37% | 14.87% | 14.55% | 30.69% | 21.29% | 23.11% | 28.33% | 27.97% | 39.13% | 33.79% | 32.71% | 42.63% | 47.26% | 53.81% | 45.04% | 48.28% | 24.73% | 44.93% | 34.15% |
| Gross Profit Growth % | -0.66% | -60.84% | -41.82% | -51.89% | 22.85% | -17.95% | -11.68% | 19.69% | -20.59% | -21.35% | -40.66% | -16.09% | 21.24% | 352.09% | 285.85% | 186% | 162.24% | -6.38% | 46.23% | 300.84% |
| Operating Expenses | 37.51M | 31.91M | 24.26M | 575M | 34.84M | 44.52M | 62.36M | 68.08M | 30.56M | 34.12M | 26.83M | 47.34M | 56.12M | 56.12M | 102.38M | 24.78M | 23.36M | 26.72M | 14.95M | -200.73M |
| OpEx % of Revenue | 2.25% | 2.73% | 1.85% | 48.71% | 2.87% | 3.06% | 4.3% | 5.4% | 2.82% | 3.54% | 2.39% | 5.19% | 6.26% | 5.53% | 8.61% | 3.14% | 3.58% | 6.22% | 4.05% | -55.14% |
| Selling, General & Admin | 37.51M | 33.52M | 21.86M | 32.54M | 38.38M | 45.68M | 52.12M | 82.08M | 25.71M | 25.54M | 26.12M | 42.17M | 32.48M | 57.88M | 102.23M | 24.82M | 24.37M | 20.23M | 20.09M | 21M |
| SG&A % of Revenue | 2.25% | 2.87% | 1.67% | 2.76% | 3.16% | 3.14% | 3.59% | 6.51% | 2.37% | 2.65% | 2.32% | 4.62% | 3.62% | 5.7% | 8.6% | 3.14% | 3.73% | 4.71% | 5.44% | 5.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 712K | 1000K | 1000K | -1000K | 155K | -41K | -1000K | 1000K | -1000K | -1000K |
| Operating Income | 333.22M | 89.38M | 170.79M | -403.21M | 338M | 265.22M | 272.89M | 289.02M | 272.94M | 343.36M | 352.74M | 251.02M | 326.07M | 423.83M | 537.31M | 330.78M | 291.87M | 79.45M | 150.84M | 325.05M |
| Operating Margin % | 20.01% | 7.64% | 13.02% | -34.15% | 27.82% | 18.23% | 18.81% | 22.93% | 25.15% | 35.59% | 31.4% | 27.52% | 36.37% | 41.73% | 45.2% | 41.9% | 44.7% | 18.5% | 40.88% | 89.3% |
| Operating Income Growth % | -1.41% | -66.3% | -37.41% | -239.51% | 23.84% | -22.76% | -22.64% | 15.14% | -16.29% | -18.99% | -34.35% | -24.11% | 11.72% | 433.48% | 256.21% | 1.76% | 193.48% | 310.43% | 291.55% | 2996.05% |
| EBITDA | 717.44M | 457.83M | 545.71M | -26.22M | 687.8M | 615.96M | 633.11M | 516.95M | 441.83M | 510.79M | 513.03M | 388.06M | 459.86M | 565.63M | 678.36M | 372.91M | 336.54M | 125.17M | 184.46M | 364.02M |
| EBITDA Margin % | 43.07% | 39.15% | 41.59% | -2.22% | 56.61% | 42.34% | 43.65% | 41.01% | 40.71% | 52.95% | 45.67% | 42.55% | 51.29% | 55.69% | 57.06% | 47.24% | 51.54% | 29.15% | 49.99% | 100% |
| EBITDA Growth % | 4.31% | -25.67% | -13.8% | -105.07% | 55.67% | 20.59% | 23.41% | 33.21% | -3.92% | -9.7% | -24.37% | 4.06% | 36.64% | 351.9% | 267.75% | 2.44% | 141.35% | 3748.18% | 147.52% | 1561.74% |
| D&A (Non-Cash Add-back) | 384.21M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M | 167.43M | 160.29M | 137.05M | 133.79M | 141.8M | 141.05M | 42.14M | 44.67M | 45.72M | 33.62M | 38.97M |
| EBIT | 332.88M | 142.7M | 189.01M | -316.9M | 308.82M | 276.86M | 324.05M | 303.57M | 264.48M | 396.03M | 282.69M | 292.95M | 395.98M | 340.57M | 948.95M | 137.57M | -14.16M | 40.95M | 48.91M | 56.88M |
| Net Interest Income | -26.6M | -26.83M | -18.72M | -18.79M | -15.82M | -17.58M | -19.15M | -12.21M | -7.59M | -6.34M | -7.92M | -7.23M | -7.13M | -6.54M | -8.64M | -6.95M | -7.22M | 18.61M | -7.16M | -11.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.61M | 0 | 0 |
| Interest Expense | 26.6M | 26.83M | 18.72M | 18.79M | 15.82M | 17.58M | 19.15M | 12.21M | 7.59M | 6.34M | 7.92M | 7.23M | 7.13M | 6.54M | 8.64M | 6.95M | 7.22M | 0 | 7.16M | 11.42M |
| Other Income/Expense | 0 | 26.49M | -493K | 67.53M | -44.99M | -5.93M | 32.01M | 2.34M | -16.05M | 46.33M | -77.97M | 34.71M | 62.78M | -89.8M | 402.99M | -200.16M | -313.25M | -20.84M | -109.08M | -279.6M |
| Pretax Income | 94.31M | 115.88M | 170.3M | -335.69M | 293M | 259.28M | 304.9M | 291.36M | 256.89M | 389.68M | 274.77M | 285.73M | 388.85M | 334.03M | 940.3M | 130.62M | -21.38M | 58.61M | 41.76M | 45.45M |
| Pretax Margin % | 5.66% | 9.91% | 12.98% | -28.43% | 24.11% | 17.82% | 21.02% | 23.11% | 23.67% | 40.39% | 24.46% | 31.33% | 43.37% | 32.89% | 79.09% | 16.55% | -3.27% | 13.65% | 11.32% | 12.49% |
| Income Tax | -14.29M | 31.46M | 40.19M | 54.22M | 73.17M | 48.69M | 79.58M | 78M | 57.54M | 88.05M | 65.7M | 69.66M | 91.85M | -43.53M | -1.31M | -219K | -1.83M | -973K | 0 | 3.65M |
| Effective Tax Rate % | -15.16% | 27.15% | 23.6% | -16.15% | 24.97% | 18.78% | 26.1% | 26.77% | 22.4% | 22.6% | 23.91% | 24.38% | 23.62% | -13.03% | -0.14% | -0.17% | 8.54% | -1.66% | 0% | 8.04% |
| Net Income | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M | 301.63M | 209.08M | 216.07M | 297M | 377.57M | 881.75M | 130.84M | 466M | 217.88M | 71.95M | 73.36M |
| Net Margin % | 6.52% | 7.22% | 9.92% | -33.03% | 18.09% | 14.48% | 15.53% | 16.92% | 18.37% | 31.27% | 18.61% | 23.69% | 33.13% | 37.18% | 74.17% | 16.57% | 71.37% | 50.74% | 19.5% | 20.15% |
| Net Income Growth % | -50.6% | -59.92% | -42.25% | -282.74% | 10.28% | -30.18% | 7.77% | -1.25% | -32.88% | -20.11% | -76.29% | 65.14% | -36.27% | 73.29% | 1125.51% | 78.34% | 1169.01% | -71.68% | 229.18% | 178.93% |
| Net Income (Continuing) | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M | 301.63M | 209.08M | 216.07M | 297M | 377.57M | 941.61M | 130.84M | -19.55M | 59.58M | 41.76M | 41.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 1000K | 0 | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.67M | 188.89M | 185.71M |
| EPS (Diluted) | 1.91 | 1.49 | 2.26 | -6.77 | 3.66 | 3.43 | 3.59 | 4.25 | 4.65 | 7.05 | 4.77 | 4.96 | 6.87 | 8.64 | 20.45 | 6.23 | 24.14 | 10.37 | 3.46 | 3.52 |
| EPS Growth % | -47.81% | -56.56% | -37.05% | -259.29% | -21.29% | -51.35% | -24.74% | -14.31% | -32.31% | -18.4% | -76.67% | -20.39% | -71.54% | -16.68% | 491.04% | 76.99% | 1197.27% | -73.2% | 224.46% | 175.7% |
| EPS (Basic) | 1.91 | 1.49 | 2.26 | -6.71 | 3.67 | 3.45 | 3.63 | 4.36 | 4.79 | 7.33 | 5.01 | 5.19 | 7.13 | 9.08 | 21.34 | 6.69 | 24.14 | 11.20 | 3.63 | 3.69 |
| Diluted Shares Outstanding | 56.77M | 56.84M | 57.16M | 57.79M | 59.66M | 61.22M | 62.63M | 49.92M | 42.75M | 43.07M | 43.66M | 43.39M | 43.15M | 43.68M | 43.11M | 20.99M | 19.31M | 21.01M | 20.79M | 20.82M |
| Basic Shares Outstanding | 56.72M | 56.84M | 57.16M | 57.79M | 59.5M | 60.77M | 61.8M | 48.66M | 41.47M | 41.48M | 41.56M | 41.49M | 41.57M | 41.55M | 41.32M | 19.55M | 19.31M | 19.46M | 19.81M | 19.9M |
| Dividend Payout Ratio | 68.3% | 88.07% | 57.31% | - | 39.33% | 43.77% | 69.26% | 60.6% | 76.44% | 35.03% | 27.22% | 62.61% | 68.17% | 40.95% | 40.86% | 52.95% | 15.15% | 4.49% | 121.03% | 10.23% |