Chord Energy Corp (CHRD)
As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Chord Energy Corporation
NASDAQ:CHRDEnergy · Oil & Gas Exploration & Production
AHAfter hours-0.17%$132.11
Prev close$143.83-8.00%Close$132.33-0.17%Now$132.11
Close$132.33-8.00%
Mkt Cap$7.24B
Float54.25M
O/S54.7M
VOL1.14M sh
$ Vol$153.37M
RVOL1.56×
Inst Own98.2%
SI7.5%
Div Yield3.90%
Dilution
Financials Summary
Revenue$4.88B
Net Income$44.46M
Total Assets$13.39B
Free Cash Flow$692.72M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$1.5B
Total Equity$8.08B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHRD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.39B
Liabilities$5.31B
Accounts Receivable$1.12B
Accounts Payable$41.8M
Inventory$115.71M
PP&E (Net)$11.35B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $4.88B | $5.25B | $3.9B | $3.65B | $1.58B | $1.08B | $1.93B | $2.32B | $1.25B | $704.66M | $789.74M | $1.39B | $1.14B | $686.67M | $330.42M | $128.93M |
| YoY Growth | -7.1% | 34.8% | 6.9% | 130.8% | 45.8% | -43.9% | -16.8% | 86.0% | 77.2% | -10.8% | -43.2% | 21.7% | 66.3% | 107.8% | 156.3% | - |
| Cost of Revenue | $4.56B | $3.95B | $2.46B | $1.86B | $909.84M | $843.29M | $1.85B | $1.7B | $54.82M | $26.01M | $74.14M | $284.49M | $31.88M | $15.36M | $3.82M | $11.97M |
| Gross Profit | $315.01M | $1.31B | $1.44B | $1.79B | $670.09M | $240.05M | $80.17M | $623.43M | $1.19B | $678.65M | $715.6M | $1.11B | $1.11B | $671.31M | $326.61M | $116.96M |
| Gross Margin | 6.5% | 24.9% | 36.9% | 49.1% | 42.4% | 22.2% | 4.2% | 26.8% | 95.6% | 96.3% | 90.6% | 79.5% | 97.2% | 97.8% | 98.8% | 90.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $126.29M | $205.59M | $126.32M | $209.3M | $80.69M | $159.52M | $128.59M | $121.35M | $147.54M | $133.37M | $124.11M | $121.44M | $101.23M | $66.45M | $29.43M | $19.75M |
| Other | -$9.75M | -$67K | $38.09M | -$2.66M | -$220.04M | $4.95B | $41.75M | $121K | $0 | $0 | $0 | $48.16M | $0 | $0 | $820K | $0 |
| Total Operating Expenses | $116.54M | $205.52M | $164.41M | $206.64M | -$139.35M | $5.11B | $170.35M | $148.78M | $147.54M | $133.37M | $124.11M | $169.6M | $101.23M | $66.45M | $30.25M | $19.75M |
| Operating Income (EBIT) | $198.46M | $1.1B | $1.27B | $1.58B | $809.44M | -$4.87B | -$90.17M | $119.01M | $143.97M | -$130.83M | -$114.16M | $645.65M | $504.4M | $276.99M | $152.57M | $21.99M |
| Operating Margin | 4.1% | 20.9% | 32.7% | 43.4% | 51.2% | -449.8% | -4.7% | 5.1% | 11.5% | -18.6% | -14.5% | 46.4% | 44.2% | 40.3% | 46.2% | 17.1% |
| Interest Expense | $80.15M | $56.52M | $28.63M | $29.35M | $30.81M | $143.86M | $176.22M | $151.5M | $146.84M | $140.31M | $149.65M | $158.39M | $107.17M | $0 | -$29.62M | -$1.36M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.14M | $0 | $0 |
| Other Income (Expense) | $45.02M | $12.37M | $65.85M | -$200.21M | -$621.46M | $836M | -$260.72M | -$144.35M | -$219.83M | -$240.72M | $57.79M | $168.82M | -$141.38M | -$31.12M | -$26.39M | -$8.73M |
| Income Before Tax (EBT) | $243.48M | $1.11B | $1.34B | $1.38B | $187.99M | -$4.04B | -$350.89M | -$25.34M | -$75.86M | -$371.55M | -$56.37M | $814.47M | $363.02M | $245.87M | $126.18M | $13.27M |
| Income Tax Expense | $199.03M | $263.81M | $315.25M | -$46.88M | -$973K | -$266.41M | -$32.72M | -$5.84M | -$199.65M | -$128.54M | -$16.12M | $307.59M | $135.06M | $92.49M | $46.79M | $42.96M |
| Net Income | $44.46M | $848.63M | $1.02B | $1.86B | $319.6M | -$3.69B | -$128.24M | -$35.3M | $123.8M | -$500.09M | -$40.25M | $506.88M | $227.96M | $153.39M | $79.39M | -$29.7M |
| Net Income Margin | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% | -340.6% | -6.6% | -1.5% | 9.9% | -71.0% | -5.1% | 36.5% | 20.0% | 22.3% | 24.0% | -23.0% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.74 | 16.32 | 24.59 | 60.86 | 16.15 | -184.60 | -6.42 | -0.11 | 0.53 | -2.72 | -0.31 | 5.09 | 2.45 | 1.66 | 0.86 | -0.32 |
| Diluted EPS | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 | -184.60 | -6.42 | -0.11 | 0.52 | -2.72 | -0.31 | 5.05 | 2.44 | 1.66 | 0.86 | -0.32 |
| Weighted Average OS | 57.81M | 51.80M | 41.49M | 30.50M | 19.79M | 19.99M | 19.99M | 311.88M | 234.99M | 183.62M | 129.83M | 99.68M | 92.87M | 92.18M | 92.06M | 92.00M |
| EBITDA | $1.79B | $2.28B | $1.97B | $1.78B | $377.1M | -$3.55B | $587.7M | $762.45M | $601.78M | $245.08M | $615.2M | $1.39B | $777.24M | $522.75M | $230.78M | $52.46M |
| EBITDA Margin | 36.8% | 43.4% | 50.5% | 48.9% | 23.9% | -328.0% | 30.4% | 32.8% | 48.2% | 34.8% | 77.9% | 99.6% | 68.1% | 76.1% | 69.8% | 40.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $189.53M | $36.95M | $318M | $593.15M | $172.11M | $10.71M | $20.02M | $22.19M | $16.72M | $11.23M | $9.73M | $45.81M | $91.9M | $213.45M | $470.87M | $143.52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.89M | $19.99M | $0 |
| Cash and Short-Term Investments | $189.53M | $36.95M | $318M | $593.15M | $172.11M | $10.71M | $20.02M | $22.19M | $16.72M | $11.23M | $9.73M | $45.81M | $91.9M | $239.34M | $490.87M | $143.52M |
| Accounts Receivable | $1.12B | $1.3B | $943.11M | $781.74M | $377.2M | $202.24M | $371.18M | $387.6M | $363.58M | $204.34M | $197.41M | $130.93M | $175.65M | $110.34M | $123.37M | $58.1M |
| Inventory | $115.71M | $94.3M | $72.56M | $54.41M | $28.96M | $21.62M | $35.26M | $33.13M | $19.37M | $10.65M | $11.07M | $21.35M | $20.65M | $20.71M | $3.54M | $1.32M |
| Other Current Assets | $82.37M | $118.02M | $48.42M | $35.59M | $1.03B | $31.23M | $881K | $100.24M | $132.03M | $4.72M | $240.66M | $484.24M | $149.21M | $122.3M | $3.72M | $2.47M |
| Total Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $271.62M | $437.35M | $554.15M | $415.63M | $238.55M | $365.29M | $696.61M | $447.61M | $492.69M | $623.64M | $205.9M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $11.35B | $10.72B | $5.34B | $4.74B | $1.34B | $852.26M | $7B | $7.03B | $6.17B | $5.92B | $5.22B | $5.19B | $4.08B | $2.01B | $1.08B | $483.68M |
| Goodwill | $0 | $530.62M | $0 | $0 | $0 | $70.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $43.67M | $0 | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128.06M | $142.2M | $100.17M | $130.57M | $0 | $0 | $0 | $6.95M | $9K | $0 | $15.78M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $311.95M | $0 | $0 | $200.23M | $0 | $0 | $0 | $184.17M | $223.07M | $263.87M | $608.15M | $97.5M | $6.33M | $4.56M | $3.23M | $2.47M |
| Other Long-Term Assets | $53.36M | $55.9M | $65.41M | $82.55M | $75.13M | $920.95M | $65.63M | $37.81M | $33.8M | $20.52M | $50.07M | -$71.82M | $178.23M | -$4.56M | $20.55M | -$204K |
| Total Long-Term Assets | $11.85B | $11.45B | $5.5B | $5.15B | $1.41B | $1.89B | $7.06B | $7.26B | $6.43B | $6.2B | $5.28B | $5.21B | $4.26B | $2.01B | $1.1B | $485.95M |
| Other Assets | $0 | $0 | $0 | $0 | -$10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.51M | $0 | $0 |
| Total Assets | $13.39B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.5B | $7.81B | $6.85B | $6.44B | $5.65B | $5.91B | $4.71B | $2.53B | $1.73B | $691.85M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $41.8M | $68.75M | $34.45M | $29.06M | $2.14M | $2.56M | $17.95M | $20.17M | $13.37M | $4.64M | $9.98M | $20.96M | $8.92M | $12.49M | $12.21M | $8.2M |
| Short-Term Debt | $16.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.89M | $19.99M | $0 |
| Current Income Tax Payable | $618.26M | $46.07M | $40.47M | $36M | $18.68M | $0 | $0 | $216.69M | $214M | $139.74M | $132.36M | $209.89M | $146.74M | $71.55M | $19.47M | $6.18M |
| Current Unearned Revenue | $0 | $0 | $266.7M | $203.39M | $103.69M | $66.6M | $78.95M | $0 | $0 | $0 | $0 | $0 | $0 | -$25.89M | $0 | $0 |
| Other Current Liabilities | $772.87M | $113.93M | -$238.69M | $368.12M | $796.85M | $80.66M | $22.6M | $296.99M | $343.31M | $203.35M | $187.29M | $465.15M | $220.1M | $318.29M | $150.38M | $74.06M |
| Total Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341.23M | $602.88M | $611.78M | $631.28M | $381.12M | $370.57M | $795.13M | $466.42M | $330.79M | $182.58M | $82.26M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.48B | $842.6M | $395.9M | $394.21M | $392.52M | $260M | $2.71B | $2.74B | $2.1B | $2.3B | $2.3B | $2.67B | $2.54B | $1.2B | $800M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$526.77M | -$323.15M | $1.02B | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.93B | $1.5B | $95.32M | $0 | $7K | $984K | $267.36M | $484.23M | $528.99M | $777.4M | $608.15M | $526.77M | $323.15M | $177.67M | $92.98M | $45.43M |
| Other Long-Term Liabilities | $434.27M | $291.54M | $174.18M | $182.47M | $180.76M | $542.45M | $62.44M | $60.16M | $74.54M | $63.62M | $656.88M | $44.21M | $38.24M | -$1.2B | $17.58M | $12.36M |
| Total Long-Term Liabilities | $3.86B | $2.65B | $684.07M | $589.95M | $580.02M | $805.07M | $3.06B | $3.28B | $2.7B | $3.14B | $2.96B | $3.24B | $2.9B | $1.2B | $910.56M | $57.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203M | $0 | $0 |
| Total Liabilities | $5.31B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.89B | $3.33B | $3.52B | $3.33B | $4.04B | $3.36B | $1.73B | $1.09B | $140.06M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | -$33.88M | $0 | $0 | $0 | $0 | $0 | $0 | $391.26M | $0 | $0 |
| Common Stock | $675K | $673K | $456K | $438K | $200K | $200K | $3.19M | $3.16M | $2.67M | $2.33M | $1.38M | $1M | $996K | $925K | $921K | $920K |
| Retained Earnings | $2.04B | $2.3B | $1.96B | $1.45B | $269.69M | -$49.91M | $554.45M | $682.69M | $717.99M | $591.5M | $834.52M | $874.77M | $367.89M | $139.93M | -$13.46M | -$92.84M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$391.26M | -$176.26M | -$99.25M |
| Other Stockholders' Equity | $6.04B | $6.4B | $3.12B | $3.23B | $763.01M | $965.65M | $3.08B | $3.05B | $2.66B | $2.33B | $1.48B | $996.53M | $979.66M | $654.15M | $646.77M | $643.72M |
| Total Equity | $8.08B | $8.7B | $5.08B | $4.68B | $1.03B | $915.94M | $3.64B | $3.73B | $3.38B | $2.92B | $2.32B | $1.87B | $1.35B | $795M | $634.24M | $551.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $188.67M | $96.8M | $200.94M | $184.3M | $137.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.39B | $13.03B | $6.93B | $6.63B | $2.84B | $2.06B | $7.3B | $7.63B | $6.71B | $6.44B | $5.65B | $5.91B | $4.71B | $2.53B | $1.73B | $691.85M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.5B | $1.04B | $535.43M | $491.13M | $436.62M | $281.93M | $2.77B | $2.74B | $2.1B | $2.3B | $2.3B | $2.67B | $2.54B | $1.23B | $819.99M | $0 |
| Net Debt | $1.32B | $1.01B | $217.44M | -$102.02M | $264.5M | $271.22M | $2.75B | $2.71B | $2.08B | $2.29B | $2.29B | $2.62B | $2.44B | $1.01B | $349.12M | -$143.52M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $442.51M | $848.63M | $1.02B | $1.86B | $355.3M | -$3.77B | -$90.65M | -$19.5M | $123.8M | -$243.02M | -$40.25M | $506.88M | $227.96M | $153.39M | $79.39M | -$29.7M |
| Depreciation & Amortization | $1.47B | $1.11B | $598.56M | $369.66M | $158.3M | $307.21M | $787.19M | $636.3M | $530.8M | $476.33M | $521.92M | $412.33M | $307.06M | $206.73M | $74.98M | $37.83M |
| Deferred Income Tax | $119.41M | $221.92M | $295.55M | $28.34M | -$977K | -$266.37M | -$32.7M | -$5.87M | -$202.88M | -$128.54M | -$16.11M | $307.46M | $134.58M | $92.48M | $46.79M | $42.96M |
| Stock-Based Compensation | $25.7M | $23M | $46.11M | $61.27M | $15.48M | $31.59M | $33.61M | $29.27M | $26.6M | $24.2M | $25.27M | $21.3M | $11.98M | $10.6M | $8.74M | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $181.87M | -$7.75M | -$147.87M | $84.04M | -$184.6M | $164.76M | $13.73M | -$23.51M | -$166.39M | -$11.92M | $108.46M | $16.7M | -$107.47M | -$90.1M | -$64.9M | -$44.45M |
| Inventory | -$16.8M | -$14.31M | -$12.66M | $8.76M | $2.17M | -$2.1M | -$5.89M | -$14.35M | -$2.5M | $254K | $6.87M | -$3.78M | -$13.94M | -$29.31M | -$2.55M | -$498K |
| Accounts Payable | -$165.04M | $30.05M | $78.27M | $0 | $190.12M | $0 | $0 | $23.76M | $123.11M | -$13.84M | -$71.62M | $76.72M | $36.32M | $76.71M | $36.32M | -$110.24M |
| Other Working Capital | -$7.24M | -$42.05M | -$9.6M | -$139.35M | -$1.48M | -$99.83M | $43.59M | $221K | -$23.32M | $3.75M | $13.83M | -$9.36M | -$10.61M | -$236.44M | $348.55M | $123.64M |
| Total Working Capital Change | -$7.21M | -$34.05M | -$91.87M | -$46.56M | $6.2M | $62.83M | $51.42M | -$13.87M | -$69.1M | -$21.76M | $57.55M | $3.57M | -$132.02M | -$119.42M | $317.42M | -$31.55M |
| Other Non-Cash Items | -$9.92M | -$70.04M | -$52.28M | -$347.15M | $379.83M | $3.93B | $143.98M | $370.09M | $1.23B | $1.12B | -$188.57M | -$379.02M | $148.3M | $48.6M | -$351.3M | $30.06M |
| Net Cash from Operating | $2.04B | $2.1B | $1.82B | $1.92B | $914.14M | $298.19M | $892.85M | $996.42M | $507.88M | $228.02M | $359.81M | $872.52M | $697.86M | $392.39M | $176.02M | $49.61M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.35B | -$1.18B | -$905.67M | -$531.33M | -$215.75M | -$341.81M | -$869.22M | -$1.15B | -$709.59M | -$1.21B | -$848.66M | -$1.4B | -$2.45B | -$1.05B | -$613.22M | -$312.94M |
| Acquisitions | -$575.67M | -$655.02M | -$307.16M | -$148.14M | -$590.1M | $0 | -$21.01M | -$581.65M | $5.77M | $12.33M | $1.07M | $0 | $1.82B | $0 | $322.06M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$491.01M | $0 | $0 | $0 | $0 | $1.39B | $0 | $0 | -$8.13M | -$126.21M | -$184.91M | $0 |
| Sales of Investments | $0 | $0 | $40.61M | $0 | $384.15M | $0 | $19.1M | $0 | $0 | $121.98M | $370.41M | $6.77M | $25M | $126.86M | $164.91M | $0 |
| Other Investing Activities | $117.62M | $80.28M | -$258.08M | -$3.09M | -$8.07M | $239.53M | $42.38M | $119.92M | -$10.95M | $124.93M | $368.44M | $323.08M | $8.52M | $12.76M | $1.63M | $312.94M |
| Net Cash from Investing | -$1.81B | -$1.75B | -$1.43B | -$682.56M | -$920.77M | -$102.28M | -$828.76M | -$1.61B | -$714.76M | -$1.07B | -$479.15M | -$1.08B | -$2.45B | -$1.04B | -$309.54M | -$309.42M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$622.24M | -$380.54M | $1.7M | -$13.7M | -$341.84M | $155.75M | $38.67M | -$614.66M | $217.71M | -$89.09M | $362M | -$164.43M | -$1.34B | - | -$781.32M | $36.79M |
| Common Stock Issuance | $408K | $0 | $0 | $0 | $86.47M | $0 | $0 | $44.5M | $436.38M | $766.67M | $462.83M | $0 | $314.58M | $0 | $0 | $399.67M |
| Common Stock Repurchases | -$364.88M | -$444.24M | -$239.34M | -$193.7M | -$100M | -$2.76M | -$4.86M | -$6.85M | -$6.23M | -$2.33M | -$2.95M | -$5.31M | -$1.57M | -$3.19M | -$602K | $0 |
| Dividends Paid | -$317.76M | -$529.91M | -$500.3M | -$347.33M | -$111.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$22.1M | -$30.86M | $76.65M | $11.63M | $31.26M | -$37.19M | -$22.74M | -$29.73M | -$55K | $757.54M | $448.2M | -$275K | $291.67M | $388.79M | $0 | -$72M |
| Net Cash from Financing | -$82.09M | -$624.46M | -$664.7M | -$823.1M | $161.19M | -$195.7M | -$66.27M | $622.59M | $212.38M | $844.31M | $83.25M | $158.85M | $1.63B | $388.79M | $241.71M | $290.88M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169.37M | $0 | $0 | -$970.73M | $0 | $219.15M | $71.88M |
| Net Change in Cash | $152.58M | -$281.05M | -$275.15M | $418.37M | $154.56M | $207K | -$2.17M | $5.47M | $5.49M | $1.5M | -$36.08M | -$46.09M | -$121.55M | -$257.43M | $327.35M | $102.96M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $2.04B | $2.1B | $1.82B | $1.92B | $914.14M | $298.19M | $892.85M | $996.42M | $507.88M | $228.02M | $359.81M | $872.52M | $697.86M | $392.39M | $176.02M | $49.61M |
| Capital Expenditure | -$1.35B | -$1.18B | -$905.67M | -$531.33M | -$215.75M | -$341.81M | -$869.22M | -$1.15B | -$709.59M | -$1.21B | -$848.66M | -$1.4B | -$2.45B | -$1.05B | -$613.22M | -$312.94M |
| Free Cash Flow | $692.72M | $918.15M | $914.18M | $1.39B | $698.39M | -$43.62M | $23.63M | -$155.39M | -$201.71M | -$980.07M | -$488.85M | -$528.01M | -$1.76B | -$658.98M | -$437.2M | -$263.32M |
| Cash at Beginning | $36.95M | $318M | $593.15M | $174.78M | $20.23M | $40.57M | $22.19M | $16.72M | $11.23M | $9.73M | $45.81M | $91.9M | $213.45M | $470.87M | $143.52M | $40.56M |
| Cash at End | $189.53M | $36.95M | $318M | $593.15M | $174.78M | $40.78M | $20.02M | $22.19M | $16.72M | $11.23M | $9.73M | $45.81M | $91.9M | $213.45M | $470.87M | $143.52M |