Symbols / CHRD Stock $140.07 +2.66% Chord Energy Corporation

Energy • Oil & Gas E&P • United States • NMS
CHRD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Daniel E. Brown
Exch · Country NMS · United States
Market Cap 7.89B
Enterprise Value 9.16B
Income -65.03M
Sales 5.02B
FCF (ttm) 452.69M
Book/sh 142.96
Cash/sh 4.01
Employees 676
Insider 10d —
IPO Jun 17, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.03%
P/E 198.23
Forward P/E 9.33
PEG —
P/S 1.57
P/B 0.98
P/C —
EV/EBITDA 4.26
EV/Sales 1.82
Quick Ratio 0.94
Current Ratio 1.02
Debt/Eq 18.66
LT Debt/Eq —
EPS (ttm) -1.05
EPS next Y 15.02
EPS Growth -48.10%
Revenue Growth 38.50%
EPS Gr Q/Q -50.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-05
ROA 3.07%
ROE -0.80%
ROIC —
Gross Margin 47.20%
Oper. Margin 5.79%
Profit Margin -1.33%
Shs Outstand 56.30M
Shs Float 52.86M
Insider Own 0.81%
Instit Own 105.62%
Short Float 6.58%
Short Ratio 2.57
Short Interest 2.90M
52W High 150.50
vs 52W High -6.93%
52W Low 84.25
vs 52W Low 66.26%
Beta 0.40
Impl. Vol. 53.65%
Rel Volume 0.74
Avg Volume 1.08M
Volume 799.38K
Target (mean) $169.59
Tgt Median $168.00
Tgt Low $135.00
Tgt High $226.00
# Analysts 17
Recom Strong_buy
Prev Close $136.44
Price $140.07
Change 2.66%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$169.59
Mean price target
2. Current target
$140.07
Latest analyst target
3. DCF / Fair value
$144.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$140.07
Low
$135.00
High
$226.00
Mean
$169.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Truist Securities Buy → Buy $185
2026-05-07 main UBS Buy → Buy $179
2026-05-06 main Mizuho Outperform → Outperform $164
2026-04-22 main Scotiabank Sector Perform → Sector Perform $135
2026-04-17 reit Roth Capital Buy → Buy $140
2026-04-13 main Truist Securities Buy → Buy $187
2026-04-08 main Wells Fargo Overweight → Overweight $175
2026-03-31 main Citigroup Neutral → Neutral $155
2026-03-27 up Morgan Stanley Equal-Weight → Overweight $168
2026-03-24 init Truist Securities Buy → Buy $169
2026-03-16 main Wells Fargo Overweight → Overweight $136
2026-03-12 main Piper Sandler Overweight → Overweight $190
2026-03-06 main Citigroup Neutral → Neutral $120
2026-03-05 main Piper Sandler Overweight → Overweight $158
2026-03-05 main UBS Buy → Buy $142
2026-02-11 main Piper Sandler Overweight → Overweight $151
2026-01-28 main Piper Sandler Overweight → Overweight $160
2026-01-27 main Wells Fargo Overweight → Overweight $109
2026-01-23 main Morgan Stanley Equal-Weight → Equal-Weight $114
2026-01-14 down Citigroup Buy → Neutral $97
News
RSS: Latest CHRD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-29 CUNNINGHAM SUSAN MARGARET Director — 2,134 $0.00 $0
2026-04-29 MCCARTHY KEVIN S Director — 1,524 $0.00 $0
2026-04-29 SHEETS JEFFREY WAYNE Director — 1,524 $0.00 $0
2026-04-29 WOUNG-CHAPMAN MARGUERITE Director — 1,524 $0.00 $0
2026-04-29 BROOKS DOUGLAS E Director — 1,524 $0.00 $0
2026-04-29 TAYLOR ANNE Director — 1,524 $0.00 $0
2026-04-29 HOLROYD SAMANTHA F. Director — 1,524 $0.00 $0
2026-04-29 DUNDAS IAN C Director — 1,524 $0.00 $0
2026-04-29 POLZIN WARD Director — 1,524 $0.00 $0
2026-04-29 FOULKES HILARY A Director — 1,524 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,877.13
-7.12%
5,251.08
+34.76%
3,896.64
+6.85%
3,646.79
Operating Revenue
4,877.13
-7.12%
5,251.08
+34.76%
3,896.64
+6.85%
3,646.79
Cost Of Revenue
4,010.71
+1.65%
3,945.50
+60.45%
2,459.05
+32.47%
1,856.37
Reconciled Cost Of Revenue
4,010.71
+1.65%
3,945.50
+60.45%
2,459.05
+32.47%
1,856.37
Gross Profit
866.42
-33.64%
1,305.59
-9.18%
1,437.60
-19.71%
1,790.42
Operating Expense
677.71
+204.44%
222.61
+37.71%
161.65
-23.57%
211.50
Selling General And Administration
126.29
-38.57%
205.59
+62.75%
126.32
-39.65%
209.30
General And Administrative Expense
126.29
-38.57%
205.59
+62.75%
126.32
-39.65%
209.30
Other Gand A
126.29
-38.57%
205.59
+62.75%
126.32
-39.65%
209.30
Other Operating Expenses
551.41
+3139.60%
17.02
-51.82%
35.33
+1502.99%
2.20
Total Expenses
4,688.41
+12.48%
4,168.10
+59.05%
2,620.70
+26.73%
2,067.87
Operating Income
188.71
-82.57%
1,082.98
-15.12%
1,275.95
-19.19%
1,578.92
Total Operating Income As Reported
197.43
-82.05%
1,100.07
-13.60%
1,273.18
-19.61%
1,583.79
EBITDA
1,793.81
-21.21%
2,276.74
+15.79%
1,966.22
+10.30%
1,782.59
Normalized EBITDA
1,660.97
-26.08%
2,247.09
+17.91%
1,905.80
-4.03%
1,985.85
Reconciled Depreciation
1,470.17
+32.71%
1,107.78
+85.07%
598.56
+61.92%
369.66
EBIT
323.63
-72.31%
1,168.96
-14.53%
1,367.66
-3.20%
1,412.93
Total Unusual Items
132.84
+348.00%
29.65
-50.92%
60.42
+129.72%
-203.26
Total Unusual Items Excluding Goodwill
132.84
+348.00%
29.65
-50.92%
60.42
+129.72%
-203.26
Special Income Charges
5.22
-69.47%
17.09
+718.23%
-2.76
-156.79%
4.87
Other Special Charges
3.49
—
—
—
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
44.46
-94.76%
848.63
-17.11%
1,023.78
-44.84%
1,856.16
Pretax Income
243.48
-78.11%
1,112.44
-16.92%
1,339.03
-3.22%
1,383.58
Net Non Operating Interest Income Expense
-80.15
-41.80%
-56.52
-97.43%
-28.63
+2.45%
-29.35
Interest Expense Non Operating
80.15
+41.80%
56.52
+97.43%
28.63
-2.45%
29.35
Net Interest Income
-80.15
-41.80%
-56.52
-97.43%
-28.63
+2.45%
-29.35
Interest Expense
80.15
+41.80%
56.52
+97.43%
28.63
-2.45%
29.35
Other Income Expense
134.92
+56.92%
85.98
-6.25%
91.71
+155.25%
-165.99
Other Non Operating Income Expenses
15.04
+198.04%
5.05
-49.35%
9.96
+243.47%
2.90
Gain On Sale Of Security
127.62
+915.82%
12.56
-80.12%
63.18
+130.36%
-208.13
Tax Provision
199.03
-24.56%
263.81
-16.32%
315.25
+772.40%
-46.88
Tax Rate For Calcs
0.00
-11.39%
0.00
+0.85%
0.00
+11.90%
0.00
Tax Effect Of Unusual Items
27.90
+296.96%
7.03
-50.51%
14.20
+133.26%
-42.68
Net Income Including Noncontrolling Interests
44.46
-94.76%
848.63
-17.11%
1,023.78
-44.84%
1,856.16
Net Income From Continuing Operation Net Minority Interest
44.46
-94.76%
848.63
-17.11%
1,023.78
-28.43%
1,430.46
Net Income From Continuing And Discontinued Operation
44.46
-94.76%
848.63
-17.11%
1,023.78
-44.84%
1,856.16
Net Income Continuous Operations
44.46
-94.76%
848.63
-17.11%
1,023.78
-28.43%
1,430.46
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
425.70
Normalized Income
-60.48
-107.32%
826.00
-15.50%
977.56
-38.56%
1,591.04
Net Income Common Stockholders
42.72
-94.95%
845.19
-17.17%
1,020.41
-45.03%
1,856.16
Otherunder Preferred Stock Dividend
1.74
-49.49%
3.44
+1.99%
3.37
—
Diluted EPS
0.74
-95.38%
16.02
-31.86%
23.51
-59.15%
57.55
Basic EPS
0.74
-95.47%
16.32
-33.63%
24.59
-59.60%
60.86
Basic Average Shares
57.81
+11.61%
51.80
+24.84%
41.49
+36.05%
30.50
Diluted Average Shares
57.85
+9.68%
52.75
+21.54%
43.40
+34.56%
32.25
Diluted NI Availto Com Stockholders
42.72
-94.95%
845.21
-17.18%
1,020.49
-45.02%
1,856.16
Average Dilution Earnings
—
0.02
-68.42%
0.08
—
Earnings From Equity Interest
-12.96
-125.27%
51.28
+140.43%
21.33
-37.93%
34.37
Gain On Sale Of PPE
8.71
-49.02%
17.09
+718.23%
-2.76
-156.79%
4.87
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,074.27
+0.32%
13,032.01
+88.16%
6,926.15
+4.45%
6,631.08
Current Assets
1,538.07
-2.60%
1,579.12
+10.85%
1,424.55
-3.91%
1,482.51
Cash Cash Equivalents And Short Term Investments
189.53
+412.94%
36.95
-88.38%
318.00
-46.39%
593.15
Cash And Cash Equivalents
189.53
+412.94%
36.95
-88.38%
318.00
-46.39%
593.15
Receivables
1,116.68
-14.03%
1,298.97
+37.73%
943.11
+20.64%
781.74
Accounts Receivable
894.31
-13.12%
1,029.34
+37.36%
749.36
+13.35%
661.12
Receivables Adjustments Allowances
-11.54
+17.94%
-14.07
-1.83%
-13.81
-93.05%
-7.16
Other Receivables
—
—
—
37.87
Inventory
115.71
+22.71%
94.30
+29.95%
72.56
+33.36%
54.41
Raw Materials
115.71
+22.71%
94.30
+29.95%
72.56
+33.36%
54.41
Prepaid Assets
33.77
+9.37%
30.88
-27.27%
42.45
+140.86%
17.62
Restricted Cash
—
—
—
—
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
77.31
+115.09%
35.94
-3.81%
37.37
+57.44%
23.73
Other Current Assets
5.06
-93.83%
82.08
+642.44%
11.05
-6.73%
11.85
Total Non Current Assets
11,536.20
+0.73%
11,452.89
+108.17%
5,501.60
+6.86%
5,148.57
Net PPE
11,349.28
+5.83%
10,724.17
+100.98%
5,336.02
+12.69%
4,735.22
Gross PPE
14,922.11
+15.97%
12,866.95
+101.34%
6,390.64
+22.50%
5,216.97
Accumulated Depreciation
-3,572.83
-66.74%
-2,142.78
-103.18%
-1,054.62
-118.91%
-481.75
Other Properties
73.14
-23.94%
96.16
+36.61%
70.39
-27.31%
96.85
Goodwill And Other Intangible Assets
0.00
-100.00%
530.62
0.00
—
Goodwill
0.00
-100.00%
530.62
0.00
—
Investments And Advances
119.70
-15.82%
142.20
+41.96%
100.17
-23.28%
130.57
Long Term Equity Investment
119.70
-15.82%
142.20
+41.96%
100.17
-23.28%
130.57
Non Current Deferred Assets
—
—
0.00
-100.00%
200.23
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
200.23
Other Non Current Assets
58.86
+17.09%
50.27
+17.23%
42.88
-3.82%
44.59
Total Liabilities Net Minority Interest
4,994.32
+15.35%
4,329.74
+134.10%
1,849.53
-5.21%
1,951.28
Current Liabilities
1,450.59
-13.86%
1,683.98
+44.49%
1,165.46
-14.39%
1,361.33
Payables And Accrued Expenses
1,253.61
-9.39%
1,383.58
+36.10%
1,016.58
+43.96%
706.17
Payables
660.91
-21.09%
837.55
+26.08%
664.32
+51.15%
439.50
Accounts Payable
41.80
-39.21%
68.75
+99.55%
34.45
+18.57%
29.06
Other Payable
583.48
-17.43%
706.67
+25.24%
564.24
+53.09%
368.57
Dividends Payable
0.86
-94.65%
16.06
-36.18%
25.17
+328.52%
5.87
Current Accrued Expenses
592.70
+8.55%
546.02
+55.01%
352.26
+32.10%
266.66
Total Tax Payable
34.78
-24.50%
46.07
+13.84%
40.47
+12.41%
36.00
Current Debt And Capital Lease Obligation
135.96
-27.08%
186.47
+54.28%
120.86
+44.48%
83.66
Current Capital Lease Obligation
135.96
-27.08%
186.47
+54.28%
120.86
+44.48%
83.66
Current Deferred Liabilities
—
2.43
+2.23%
2.38
-98.85%
207.12
Current Deferred Revenue
—
—
266.70
+31.13%
203.39
Other Current Liabilities
11.90
-86.46%
87.87
+480.94%
15.12
-95.62%
345.01
Total Non Current Liabilities Net Minority Interest
3,543.73
+33.94%
2,645.77
+286.77%
684.07
+15.95%
589.95
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
1,490.10
+73.71%
857.79
+106.91%
414.57
+1.74%
407.48
Long Term Debt
1,479.58
+75.60%
842.60
+112.83%
395.90
+0.43%
394.21
Long Term Capital Lease Obligation
10.52
-30.76%
15.19
-18.63%
18.67
+40.71%
13.27
Long Term Provisions
432.80
+53.28%
282.37
+82.13%
155.04
+6.17%
146.03
Non Current Deferred Liabilities
1,615.85
+7.98%
1,496.44
+1469.88%
95.32
0.00
Non Current Deferred Taxes Liabilities
1,615.85
+7.98%
1,496.44
+1469.88%
95.32
0.00
Other Non Current Liabilities
4.98
-38.87%
8.15
-55.75%
18.42
-45.21%
33.62
Stockholders Equity
8,079.95
-7.15%
8,702.26
+71.42%
5,076.62
+8.48%
4,679.80
Common Stock Equity
8,079.95
-7.15%
8,702.26
+71.42%
5,076.62
+8.48%
4,679.80
Capital Stock
0.68
+0.30%
0.67
+47.59%
0.46
+4.11%
0.44
Common Stock
0.68
+0.30%
0.67
+47.59%
0.46
+4.11%
0.44
Share Issued
67.15
+0.27%
66.97
+48.71%
45.03
+2.99%
43.73
Ordinary Shares Number
56.76
-5.51%
60.07
+45.63%
41.25
-0.55%
41.48
Treasury Shares Number
10.39
+50.63%
6.90
+82.32%
3.78
+68.20%
2.25
Additional Paid In Capital
7,339.73
+0.05%
7,336.09
+103.28%
3,608.82
+3.53%
3,485.82
Retained Earnings
2,043.64
-11.21%
2,301.66
+17.39%
1,960.64
+35.64%
1,445.49
Treasury Stock
1,304.09
+39.30%
936.16
+89.78%
493.29
+95.79%
251.95
Minority Interest
—
—
—
0.00
Total Equity Gross Minority Interest
8,079.95
-7.15%
8,702.26
+71.42%
5,076.62
+8.48%
4,679.80
Total Capitalization
9,559.53
+0.15%
9,544.86
+74.41%
5,472.53
+7.85%
5,074.01
Working Capital
87.48
+183.43%
-104.86
-140.47%
259.09
+113.81%
121.18
Invested Capital
9,559.53
+0.15%
9,544.86
+74.41%
5,472.53
+7.85%
5,074.01
Total Debt
1,626.06
+55.71%
1,044.26
+95.03%
535.43
+9.02%
491.13
Net Debt
1,290.05
+60.13%
805.65
+934.16%
77.90
—
Capital Lease Obligations
146.48
-27.36%
201.66
+44.52%
139.53
+43.96%
96.92
Net Tangible Assets
8,079.95
-1.12%
8,171.65
+60.97%
5,076.62
+8.48%
4,679.80
Tangible Book Value
8,079.95
-1.12%
8,171.65
+60.97%
5,076.62
+8.48%
4,679.80
Current Provisions
49.12
+88.44%
26.07
+148.07%
10.51
-45.77%
19.38
Derivative Product Liabilities
0.00
-100.00%
1.02
+41.70%
0.72
-74.66%
2.83
Duefrom Related Parties Current
233.92
-17.55%
283.70
+36.67%
207.57
+62.45%
127.77
Dueto Related Parties Current
—
—
—
—
Financial Assets
8.37
+48.62%
5.63
-75.01%
22.53
-40.67%
37.97
Interest Payable
28.59
+509.29%
4.69
+117.57%
2.16
-32.00%
3.17
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,040.66
-2.70%
2,097.23
+15.24%
1,819.85
-5.41%
1,924.03
Cash Flow From Continuing Operating Activities
2,040.66
-2.70%
2,097.23
+15.24%
1,819.85
-5.41%
1,924.03
Net Income From Continuing Operations
44.46
-94.76%
848.63
-17.11%
1,023.78
-44.91%
1,858.47
Depreciation Amortization Depletion
1,470.17
+32.71%
1,107.78
+85.07%
598.56
+61.92%
369.66
Other Non Cash Items
-31.32
-3065.72%
1.06
+109.11%
0.51
-84.19%
3.19
Stock Based Compensation
25.70
+11.77%
23.00
-50.13%
46.11
-24.74%
61.27
Asset Impairment Charge
539.32
+5381.49%
9.84
-66.03%
28.96
+8519.48%
-0.34
Deferred Tax
119.41
-46.19%
221.92
-24.91%
295.55
+942.83%
28.34
Deferred Income Tax
119.41
-46.19%
221.92
-24.91%
295.55
+942.83%
28.34
Operating Gains Losses
-119.88
-48.12%
-80.94
+0.99%
-81.75
+76.64%
-350.00
Gain Loss On Investment Securities
-114.66
-79.59%
-63.85
+24.45%
-84.51
-148.64%
173.76
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-7.21
+78.82%
-34.05
+62.93%
-91.87
-97.32%
-46.56
Change In Receivables
181.87
+2447.96%
-7.75
+94.76%
-147.87
-275.95%
84.04
Changes In Account Receivables
181.87
+2447.96%
-7.75
+94.76%
-147.87
-275.95%
84.04
Change In Inventory
-16.80
-17.43%
-14.31
-13.02%
-12.66
-244.58%
8.76
Change In Prepaid Assets
-3.15
-129.06%
10.85
+1004.92%
-1.20
-135.03%
3.42
Change In Payables And Accrued Expense
-165.04
-649.28%
30.05
-61.61%
78.27
+159.43%
-131.69
Change In Other Working Capital
-4.09
+92.27%
-52.90
-529.35%
-8.40
+24.22%
-11.09
Investing Cash Flow
-1,805.98
-2.97%
-1,753.82
-22.62%
-1,430.31
-109.55%
-682.56
Cash Flow From Continuing Investing Activities
-1,805.98
-2.97%
-1,753.82
-22.62%
-1,430.31
-109.55%
-682.56
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-1,347.94
-14.32%
-1,179.08
-30.19%
-905.67
-70.45%
-531.33
Capital Expenditure Reported
-1,347.94
-14.32%
-1,179.08
-30.19%
-905.67
-70.45%
-531.33
Net Investment Purchase And Sale
56.27
+544.03%
-12.67
+95.29%
-268.89
+57.52%
-633.02
Purchase Of Investment
—
—
—
-633.02
Net Business Purchase And Sale
-550.91
+7.30%
-594.27
-122.95%
-266.55
-160.87%
437.92
Purchase Of Business
-575.67
+12.11%
-655.02
-81.14%
-361.61
-126.70%
-159.51
Gain Loss On Sale Of Business
—
-51.28
-140.43%
-21.33
+37.93%
-34.37
Net Other Investing Changes
25.00
+0.00%
25.00
—
—
Financing Cash Flow
-82.09
+86.85%
-624.46
+6.05%
-664.70
+19.24%
-823.10
Cash Flow From Continuing Financing Activities
-82.09
+86.85%
-624.46
+6.05%
-664.70
+19.24%
-823.10
Net Issuance Payments Of Debt
651.65
+71.24%
380.54
+22458.52%
-1.70
-114.74%
11.55
Issuance Of Debt
5,326.00
+50.66%
3,535.00
+1259.62%
260.00
-74.88%
1,035.00
Repayment Of Debt
-4,674.35
-48.18%
-3,154.46
-1105.36%
-261.70
+74.43%
-1,023.45
Long Term Debt Issuance
5,326.00
+50.66%
3,535.00
+1259.62%
260.00
-74.88%
1,035.00
Long Term Debt Payments
-4,674.35
-48.18%
-3,154.46
-1105.36%
-261.70
+74.43%
-1,023.45
Net Long Term Debt Issuance
651.65
+71.24%
380.54
+22458.52%
-1.70
-114.74%
11.55
Short Term Debt Issuance
—
—
260.00
-74.88%
1,035.00
Short Term Debt Payments
—
—
-260.00
+74.51%
-1,020.00
Net Short Term Debt Issuance
—
—
0.00
-100.00%
15.00
Net Common Stock Issuance
-364.88
+17.86%
-444.24
-85.61%
-239.34
-57.51%
-151.95
Common Stock Payments
-364.88
+17.86%
-444.24
-85.61%
-239.34
-57.51%
-151.95
Common Stock Dividend Paid
-317.76
+40.03%
-529.91
-5.92%
-500.30
+23.59%
-654.73
Cash Dividends Paid
-317.76
+40.03%
-529.91
-5.92%
-500.30
+23.59%
-654.73
Repurchase Of Capital Stock
-364.88
+17.86%
-444.24
-85.61%
-239.34
-57.51%
-151.95
Proceeds From Stock Option Exercised
0.41
-98.86%
35.84
-60.72%
91.25
+361.24%
19.78
Net Other Financing Charges
-51.51
+22.77%
-66.70
-356.72%
-14.60
+69.42%
-47.75
Changes In Cash
152.58
+154.29%
-281.05
-2.14%
-275.15
-165.77%
418.37
Beginning Cash Position
36.95
-88.38%
318.00
-46.39%
593.15
+239.36%
174.78
End Cash Position
189.53
+412.94%
36.95
-88.38%
318.00
-46.39%
593.15
Free Cash Flow
692.72
-24.55%
918.15
+0.43%
914.18
-34.36%
1,392.70
Interest Paid Supplemental Data
51.70
+4.42%
49.51
+87.74%
26.37
+8.67%
24.27
Income Tax Paid Supplemental Data
—
53.72
+212.42%
17.20
+71.95%
10.00
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
11.60
+60.93%
7.21
-33.32%
10.81
-75.37%
43.87
Earnings Losses From Equity Investments
—
—
—
-34.37
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
24.76
-59.24%
60.75
-36.09%
95.06
-84.09%
597.43
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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