Energy • Oil & Gas Production
$153.63 ▼ -0.43
(-0.28%)
MKT CAP: $8.40B • VOL: 649.9K
52W L $84 52W H $160
CHRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.88B | $5.25B | $3.90B |
| YoY Revenue Growth % | -7.1% | +34.8% | — |
| Gross Profit | $3.90B | $3.84B | $1.71B |
| Gross Margin % | 80.0% | 73.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $197.4M | $1.10B | $1.27B |
| Operating Margin % | 4.0% | 20.9% | 32.7% |
| Net Income (GAAP) | $44.5M | $848.6M | $1.02B |
| EBITDA (Normalized) | $373.0M | $1.29B | $1.41B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.04B | $2.10B | $1.82B |
| Capital Expenditures (CapEx) | $219.5M | $236.3M | $175.3M |
| Free Cash Flow (FCF) | $1.82B | $1.86B | $1.64B |
| FCF Margin % | 37.3% | 35.4% | 42.2% |
| Return on Invested Capital (ROIC %) | 1.7% | 9.1% | 35.6% |
| Cash & Short-Term Equivalents | $189.5M | $37.0M | $514.4M |
| Total Debt (Short + Long Term) | $1.48B | $842.6M | $1.09B |
| Total Stockholders' Equity | $8.08B | $8.70B | $2.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHRD.