CHRD
Chord Energy Corp
-1.09 (-0.74%)145.94USD117K成交股數8.0B市值9.7本益比(近四季)1.3股價營收比+84.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+79% | 1.7B+15% | 1.3B-10% | 1.2B-6% | 1.2B+12% | 1.5B+29% | 1.5B+59% | 1.3B+41% | 1.1B | 1.1B | 912M | 897M |
| 營業成本 | 672M | 510M | 341M | 232M | 111M | – | 330M | – | – | – | – | – |
| 毛利 | 1.5B+36% | 1.2B | 971M-13% | 949M | 1.1B | – | 1.1B | – | – | – | – | – |
| 毛利率 | 69.1% | 69.4% | 74.0% | 80.4% | 90.8% | – | 77.3% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.9M | 37.5M | 21.9M | 32.5M | 38.4M | 45.7M | 52.1M | 82.1M | 25.7M | 26.1M | 42.2M | 32.5M |
| 營業利益 | 603M+78% | 333M+26% | 171M-37% | −403M-240% | 338M+24% | 265M-25% | 273M+9% | 289M-11% | 273M | 353M | 251M | 326M |
| 營業利益率 | 27.7% | 20.0% | 13.0% | -34.2% | 27.8% | 18.2% | 18.8% | 22.9% | 25.1% | 31.4% | 27.5% | 36.4% |
| 稅後淨利 | 525M+139% | 109M-48% | 130M-42% | −390M-283% | 220M+10% | 211M+1% | 225M+4% | 213M-28% | 199M | 209M | 216M | 297M |
| 淨利率 | 24.2% | 6.5% | 9.9% | -33.0% | 18.1% | 14.5% | 15.5% | 16.9% | 18.4% | 18.6% | 23.7% | 33.1% |
| 稀釋 EPS | 9.28+154% | 1.90-46% | 2.26-37% | -6.77-259% | 3.66-21% | 3.53-26% | 3.59-28% | 4.25-38% | 4.65 | 4.77 | 4.96 | 6.87 |
| 稀釋股數 | 56.6M | 56.8M | 57.2M | 57.8M | 59.7M | 52.7M | 62.6M | 49.9M | 42.7M | 43.7M | 43.4M | 43.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 612M | 226M | 629M | 40.5M | 35.8M | 37.0M | 52.1M | 197M | 296M | 265M | 215M | 592M |
| 應收帳款 | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 982M | 1.0B | 770M | 791M |
| 存貨 | 121M | 100M | 108M | 102M | 104M | 94.3M | 77.5M | 79.9M | 78.1M | 64.9M | 63.4M | 60.9M |
| 總資產 | 13.7B | 13.2B | 13.1B | 12.5B | 13.1B | 13.0B | 13.0B | 13.1B | 7.0B | 6.9B | 6.6B | 6.6B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 919M | 799M | 843M | 867M | 972M | 396M | 395M | 395M | 395M |
| 總負債 | 5.4B | 5.2B | 5.0B | 4.5B | 4.4B | 4.3B | 4.3B | 4.3B | 2.0B | 2.0B | 1.7B | 1.9B |
| 股東權益 | 8.4B | 8.0B | 8.1B | 8.1B | 8.6B | 8.7B | 8.8B | 8.8B | 5.1B | 4.9B | 4.8B | 4.8B |
| 負債比 | 39.1% | 39.2% | 38.4% | 35.5% | 34.0% | 33.2% | 32.7% | 32.8% | 27.8% | 28.5% | 26.5% | 28.1% |
| 淨現金(現金 − 有息負債) | −870M | −1.3B | −850M | −878M | −763M | −806M | −815M | −774M | −100.0M | −131M | −180M | 198M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 507M | – | – | 657M+62% | – | – | – | 407M | – | – | 469M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 409M | 384M | 375M | 377M | 350M | 351M | 360M | 228M | 169M | 160M | 137M | 134M |
| 買回庫藏股 | – | 67.7M | – | – | 215M | – | – | – | 32.0M | – | – | 15.0M |
| 現金股利 | – | 74.2M | – | – | 86.5M | – | – | – | 152M | – | – | 202M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.9B
| Oil Production | 3.5B | 72.7% | -0.7% |
|---|---|---|---|
| Purchased Oil Sales | 953M | 19.5% | -30.8% |
| Natural Gas And Natural Gas Liquid Services | 350M | 7.2% | +32.3% |
| Purchased Gas Sales | 27.2M | 0.6% | -28.5% |
| Oil And Gas 小計 | 3.9B | 79.9% | +1.6% |
| Oil And Gas Purchased 小計 | 980M | 20.1% | -30.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.9B | -7.1% | 44.5M | 0.9% | 0.74 | – |
| FY2024 | 5.3B | +34.8% | 849M | 16.2% | 16.02 | – |
| FY2023 | 3.9B | +6.9% | 1.0B | 26.3% | 23.51 | – |
| FY2022 | 3.6B | +130.8% | 1.9B | 50.9% | 57.55 | – |
| FY2021 | 1.6B | +86.9% | 320M | 20.2% | 15.48 | – |
| FY2020 | 845M | -56.2% | −3.6B | -430.6% | -11.46 | – |
| FY2019 | 1.9B | -16.8% | −128M | -6.6% | -0.41 | – |
| FY2018 | 2.3B | – | −35.3M | -1.5% | -0.11 | – |