EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Chord Energy Corporation (CHRD) had EBITDA of $537.72M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.31B
Net Income	$130.11M
Cost of Goods Sold	$669.06M
Gross Profit	$643.02M
Operating Expenses	$1.14B
Operating Income	$170.79M
Non-Operating Income/Expense	$-0.49M
Pre-Tax Income	$170.30M
Normalized Pre-Tax Income	$174.94M
Income after Taxes	$130.11M
Income from Continuous Operations	$130.11M
Consolidated Net Income/Loss	$130.11M
Normalized Income after Taxes	$135.85M
EBIT	$170.79M
EBITDA	$537.72M
Weighted-Average Shares Outstanding (Basic)	57.16M
Weighted-Average Shares Outstanding (Diluted)	57.16M
Earnings per Share (EPS) (Basic)	$2.26
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$10.78B
Long-Term Assets	$11.02B
Total Assets	$13.10B
Current Liabilities	$1.53B
Long-Term Debt	$1.48B
Long-Term Liabilities	$3.50B
Total Liabilities	$5.02B
Common Equity	$8.07B
Tangible Shareholders Equity	$8.07B
Shareholders Equity	$8.07B
Common Shares Outstanding	56.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$6.97M
Beginning Cash	$36.95M
End Cash	$629.21M
Increase/Decrease in Cash	$592.26M
Stock-Based Compensation	$19.46M
Common Stock Dividends Paid	$-243.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	49.01%
Operating Margin	13.02%
EBIT Margin	13.02%
EBITDA Margin	--
Pre-Tax Profit Margin	12.98%
Profit Margin	9.92%
Free Cash Flow	$590.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	6.17
Receiveable Turnover	1.08
Days Sales in Receivables	83.02
Return on Equity	1.61%
Return on Tangible Equity	1.61%
Return on Assets	0.99%
Return on Investments	1.36%
Book Value Per Share	$141.98
Free Cash Flow per Share	$10.34
Operating Cash Flow per Share	$28.62

Data from Zacks Investment Research, Inc.