Chord Energy (FRA:OS70) Interest Expense : €-27 Mil (TTM As of Mar. 2024)

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What is Chord Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chord Energy's interest expense for the three months ended in Mar. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chord Energy's Operating Income for the three months ended in Mar. 2024 was € 250 Mil. Chord Energy's Interest Expense for the three months ended in Mar. 2024 was € -7 Mil. Chord Energy's Interest Coverage for the quarter that ended in Mar. 2024 was 35.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chord Energy Interest Expense Historical Data

The historical data trend for Chord Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chord Energy Interest Expense Chart

Chord Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-136.26

-145.12

-27.26

-27.71

-26.25

Chord Energy Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.66	-6.67	-7.42	-5.82	-6.99

Chord Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 Mil.

Chord Energy (FRA:OS70) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chord Energy's Interest Expense for the three months ended in Mar. 2024 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €379 Mil.

Chord Energy's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	249.906	/	-6.985
	=	35.78

The higher the ratio, the stronger the company's financial strength is.

Chord Energy (FRA:OS70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chord Energy Corp (FRA:OS70) » Definitions » Interest Expense

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WLLAW:USA CHRD:USA OS70:Germany

Address

1001 Fannin Street, Suite 1500, Houston, TX, USA, 77002

Website

https://www.chordenergy.com

Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.

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