Financial Statements — CHRD
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.23 | 0.63 | 0.04 | 0.04 | 0.05 | 0.20 | 0.30 | 0.26 | 0.21 | 0.59 | 0.66 | 0.57 | 0.41 | 0.45 | 0.39 | 0.11 |
| Accounts Receivable | 1.35 | 1.21 | 1.28 | 1.32 | 1.29 | 1.28 | 0.98 | 1.03 | 0.77 | 0.79 | 0.72 | 0.49 | 0.50 | 0.27 | 0.30 | 0.27 |
| Inventory | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 1.71 | 2.06 | 1.52 | 1.60 | 1.55 | 1.60 | 1.42 | 1.42 | 1.12 | 1.50 | 1.45 | 1.12 | 0.95 | 0.75 | 0.73 | 0.42 |
| Property, Plant & Equipment | 11.32 | 10.78 | 10.81 | 10.71 | 10.70 | 10.75 | 5.41 | 5.26 | 5.17 | 4.78 | 4.66 | 1.34 | 1.34 | 1.58 | 1.55 | 1.72 |
| Goodwill | -- | 0.00 | 0.00 | 0.53 | 0.54 | 0.54 | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 11.52 | 11.03 | 11.02 | 11.46 | 11.48 | 11.54 | 5.61 | 5.49 | 5.44 | 5.12 | 5.10 | 1.95 | 2.06 | 2.25 | 2.20 | 1.87 |
| Total Assets | 13.24 | 13.10 | 12.55 | 13.06 | 13.03 | 13.15 | 7.03 | 6.91 | 6.56 | 6.62 | 6.56 | 3.06 | 3.01 | 3.00 | 2.94 | 2.30 |
| Accounts Payable | 0.09 | 0.06 | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 1.67 | 1.53 | 1.58 | 1.80 | 1.66 | 1.68 | 1.25 | 1.40 | 1.17 | 1.27 | 1.49 | 1.25 | 0.90 | 0.67 | 0.69 | 0.51 |
| Long-term Debt | 1.48 | 1.48 | 0.92 | 0.80 | 0.87 | 1.03 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 1.04 | 1.04 | 0.67 |
| Total Non-current Liabilities* | 3.52 | 3.50 | 2.87 | 2.64 | 2.60 | 2.63 | 0.71 | 0.58 | 0.57 | 0.59 | 0.60 | 0.61 | 0.66 | 1.24 | 1.22 | 0.83 |
| Total Liabilities | 5.19 | 5.02 | 4.45 | 4.44 | 4.26 | 4.31 | 1.95 | 1.97 | 1.74 | 1.86 | 2.08 | 1.86 | 1.57 | 1.91 | 1.91 | 1.34 |
| Retained Earnings | 2.08 | 2.03 | 1.98 | 2.44 | 2.18 | 2.11 | 2.02 | 1.77 | 1.62 | 1.54 | 1.23 | 0.41 | 0.66 | 0.05 | (0.02) | (0.09) |
| Total Stockholder Equity | 8.05 | 8.07 | 8.10 | 8.62 | 8.78 | 8.84 | 5.08 | 4.94 | 4.82 | 4.76 | 4.47 | 1.20 | 1.44 | 0.90 | 0.84 | 0.86 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.67 | 1.17 | 1.31 | 1.18 | 1.22 | 1.45 | 1.45 | 1.26 | 1.09 | 0.96 | 1.12 | 0.91 | 0.90 | 1.02 | 1.19 | 0.79 | 0.65 | 0.43 | 0.40 | 0.39 |
| Cost of Revenue* | 0.51 | 0.29 | 0.34 | -- | 0.11 | 0.39 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1.16 | 0.88 | 0.97 | -- | 1.10 | 1.06 | 1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Operating Expenses | 0.82 | 0.79 | 0.80 | -- | 0.77 | 0.80 | 0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.33 | 0.09 | 0.17 | (0.40) | 0.34 | 0.27 | 0.27 | 0.29 | 0.27 | 0.34 | 0.35 | 0.25 | 0.33 | 0.42 | 0.54 | 0.33 | 0.29 | 0.08 | 0.20 | 0.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.02) | 0.02 | 0.02 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.08 | 0.08 |
| Tax Provision | (0.01) | 0.03 | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 | 0.08 | 0.06 | 0.09 | 0.07 | 0.07 | 0.09 | (0.04) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Net Income | 0.11 | 0.08 | 0.13 | (0.39) | 0.22 | 0.21 | 0.23 | 0.21 | 0.20 | 0.30 | 0.21 | 0.22 | 0.30 | 0.38 | 0.88 | 0.13 | 0.47 | 0.22 | 0.07 | 0.07 |
| Basic EPS | 1.90 | 1.52 | 2.26 | (6.71) | 3.67 | 3.54 | 3.63 | 4.36 | 4.79 | 7.26 | 5.01 | 5.19 | 7.13 | 8.69 | 21.34 | 6.69 | 24.14 | 11.01 | 3.63 | 3.69 |
| Diluted EPS | 1.90 | 1.59 | 2.26 | (6.77) | 3.66 | 3.53 | 3.59 | 4.25 | 4.65 | 6.91 | 4.77 | 4.96 | 6.87 | 6.73 | 20.45 | 6.23 | 24.14 | 10.68 | 3.46 | 3.52 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 507.47 | 404.99 | 558.97 | 419.81 | 656.89 | 566.46 | 663.20 | 460.88 | 406.70 | 543.33 | 399.47 | 408.24 | 468.81 | 478.39 | 783.64 | 396.41 | 265.58 | 269.39 | 294.38 | 159.95 |
| Capital Expenditures | 351.28 | 303.12 | 340.43 | 395.48 | 308.91 | 301.69 | 338.65 | 316.58 | 222.15 | 263.09 | 234.81 | 235.45 | 172.33 | 228.19 | 188.82 | 65.49 | 48.83 | 69.62 | 57.98 | 63.26 |
| Free Cash Flow* | 156.18 | 101.87 | 218.54 | 24.34 | 347.98 | 264.76 | 324.55 | 144.29 | 184.55 | 280.25 | 164.66 | 172.79 | 296.48 | 250.21 | 594.83 | 330.92 | 216.75 | 199.77 | 236.40 | 96.69 |
| Investing Cash Flow | (324.40) | (755.60) | (372.60) | (385.51) | (292.27) | (259.71) | (343.53) | (945.69) | (204.89) | (317.99) | (254.03) | (616.70) | (241.59) | (356.86) | (174.02) | (180.98) | 29.30 | (831.74) | (135.78) | 88.62 |
| Financing Cash Flow | (146.79) | (89.07) | 402.36 | (29.56) | (365.82) | (321.85) | (465.00) | 385.85 | (223.45) | (172.31) | (95.26) | (169.05) | (228.07) | (187.23) | (521.88) | (54.49) | (59.49) | (111.48) | (98.91) | 427.29 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2022 | Q2
2021 |
|---|
| Dividends Per Share | 1.30 | 1.30 | 1.30 | 1.30 | 1.44 | 2.52 | 2.94 | 3.25 | 3.67 | 1.36 | 18.52 | 4.80 | 0.38 | 0.38 | 0.38 |
