CHRD
Rank #236Rank #236 by gross profitability (GP/assets 0.29) · ROE 0.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001486159 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 189.5 | 37.0 | 318.0 | 593.2 |
| Accounts receivable | 1,116.7 | 1,299.0 | 943.1 | 781.7 |
| Inventory | 115.7 | 94.3 | 72.6 | 54.4 |
| Total current assets | 1,538.1 | 1,579.1 | 1,424.6 | 1,482.5 |
| Property, plant & equipment, net | 11,336.5 | 10,686.2 | 5,314.7 | 4,711.3 |
| Goodwill | 0.0 | 530.6 | — | — |
| Total assets | 13,074.3 | 13,032.0 | 6,926.2 | 6,631.1 |
| Liabilities | ||||
| Accounts payable | 41.8 | 68.8 | 34.5 | 29.1 |
| Accrued liabilities | 735.4 | 732.3 | 493.4 | 362.5 |
| Total current liabilities | 1,450.6 | 1,684.0 | 1,165.5 | 1,361.3 |
| Total debt | 1,479.6 | 842.6 | 395.9 | 394.2 |
| Total liabilities | 4,994.3 | 4,329.7 | 1,849.5 | 1,951.3 |
| Equity | ||||
| Retained earnings | 2,043.6 | 2,301.7 | 1,960.6 | 1,445.5 |
| Total shareholders' equity | 8,080.0 | 8,702.3 | 5,076.6 | 4,679.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?