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Arphra AIPlain-English read on Chord Energy Corporation’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $1.58B | $3.65B | $3.9B | $5.25B | $4.88B | $6.06B | $5.36B | $5.46B | $4.86B |
| Cost of revenue | $909.84M | $1.86B | $2.46B | $3.95B | $4.56B | $4.68B | $4.1B | $4.27B | $3.73B |
| Gross profit | $670.09M | $1.79B | $1.44B | $1.31B | $315.01M | $1.41B | $1.22B | $1.25B | $1.07B |
| Gross margin | +42.41% | +49.10% | +36.89% | +24.86% | +6.46% | +23.21% | +22.84% | +22.96% | +22.10% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $80.69M | $209.3M | $126.32M | $205.59M | $126.29M | $196.59M | $172.78M | $175.21M | $161.41M |
| Total operating expenses | -$139.36M | $206.64M | $164.41M | $205.52M | $116.54M | $214.76M | $190.16M | $187.86M | $168.42M |
| Operating income | $809.44M | $1.58B | $1.27B | $1.1B | $198.46M | $1.14B | $1.04B | $1.06B | $916.49M |
| Operating margin | +51.23% | +43.43% | +32.67% | +20.95% | +4.07% | +18.76% | +19.36% | +19.41% | +18.86% |
| EBITDA | $377.1M | $1.78B | $1.97B | $2.28B | $1.79B | $2.62B | $2.39B | $2.37B | $2.15B |
| EBIT | $218.79M | $1.41B | $1.37B | $1.17B | $323.63M | $1.29B | $1.12B | $1.18B | $1.03B |
| Below the line | |||||||||
| Interest expense | $30.81M | $29.35M | $28.63M | $56.52M | $80.15M | $69.67M | $59.92M | $61.03M | $55.39M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$621.46M | -$200.21M | $65.85M | $12.37M | $45.02M | — | — | — | — |
| Pre-tax income | $187.99M | $1.38B | $1.34B | $1.11B | $243.48M | $1.25B | $1.08B | $1.09B | $973.02M |
| Income tax expense | -$973K | -$46.88M | $315.25M | $263.81M | $199.03M | $289.94M | $262.87M | $262.43M | $238.7M |
| Earnings | |||||||||
| Net income | $319.6M | $1.86B | $1.02B | $848.63M | $44.46M | $869.82M | $778.47M | $794.77M | $700.64M |
| Net income · continuing ops | $188.96M | $1.43B | $1.02B | $848.63M | $44.46M | $879.85M | $793.07M | $775.65M | $685.9M |
| Net margin | +20.23% | +50.90% | +26.27% | +16.16% | +0.91% | +14.35% | +14.53% | +14.57% | +14.42% |
| EPS · basic | $16.15 | $60.86 | $24.59 | $16.32 | $0.74 | $22.19 | $16.78 | $16.58 | $15.22 |
| EPS · diluted | $15.48 | $57.55 | $23.51 | $16.02 | $0.74 | $21.57 | $16.23 | $16.28 | $14.75 |
| EPS · low estimate | — | — | — | — | — | $17.25 | $12.42 | $13.87 | $13.02 |
| EPS · high estimate | — | — | — | — | — | $28.26 | $21.14 | $20.82 | $16.38 |
| Shares · basic | 19.79M | 30.5M | 41.49M | 51.8M | 57.81M | 57.5M | 58.3M | 58.08M | 57.36M |
| Shares · diluted | 20.65M | 32.25M | 43.4M | 52.75M | 57.85M | 58.05M | 57.96M | 57.35M | 58.05M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 5 | 5 | 5 | 2 |
| Analysts (EPS) | — | — | — | — | — | 7 | 9 | 6 | 4 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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