Chord Energy Corporation CHRD

136.27 (3.75) (2.68%) as of 25 Sep
Market cap
$7.7B
P/E
9.1×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.11
Total sells 11.67
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — — — — — —
Sell — — — — — 5 — 2 — 1 4 1
Insider Ownership 6.52%

Capital & Financial Ratios

Market Cap 7,730.00
Revenue 6,319.84
Net Income 848.32
Free Cash Flow 637.62
Net Debt 869.79
Current Ratio 1.22
Debt/Equity 0.18
P/E ratio 9.13
P/S ratio 1.21
P/B ratio 0.91
Past 5Y EPS Growth 156.30%
This Y EPS Growth 116.46%
Next Y EPS Growth (25.51%)
Next 5Y EPS Growth 17.88%
in millions of $

Dividends

Payout Ratio 0.15
Annual Dividend Rate 2.34
Annual Dividend Yield 6.46%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.32
1.30
1.30
1.30
2025 0.33
1.30
1.30
1.30
1.30
2024 8.15
1.25
2.94
2.52
1.44
2023 7.30
1.25
1.25
3.55
0.11
1.25
2022 2.42
0.59
3.00
0.59
2.94
15.00
1.25
2.42
2021 1.63
0.38
0.38
4.00
0.38
0.50
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 318 37 190 612
Receivables 943 1,299 1,117 1,338
Inventory 73 94 116 121
Other 48 118 82 55
1,425 1,579 1,538 2,155
2023 2024 2025 Q'26
Payables 34 69 42 152
ST’ Debt — — — —
Other 18 88 12 53
1,165 1,684 1,451 1,765
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 19.97% 38.63% 10.18%
Cash Flow 18.95% 46.91% 1.98%
Earnings 0.00% 0.00% (71.17%)
Book Value 13.29% 51.49% 19.97%

Revenue

Mar Jun Sep Dec Year
’26 1,666 2,173 — — —
’25 1,215 1,181 1,312 1,169 4,877
’24 1,085 1,261 1,450 1,455 5,251
’23 897 912 1,123 965 3,897
’22 653 789 1,189 1,016 3,647
’21 325 364 369 522 1,580
’20 388 166 271 127 952
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 507 1,116 — — —
’25 657 420 559 405 2,041
’24 407 461 663 566 2,097
’23 469 408 399 543 1,820
’22 266 396 784 478 1,924
’21 190 160 294 269 914
’20 108 (48) 95 143 298
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 156 712 — — —
’25 348 24 219 (449) 142
’24 184 145 325 (330) 324
’23 296 (189) 165 335 607
’22 217 331 446 399 1,393
’21 168 97 236 (390) 111
’20 (28) (169) 75 78 (44)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.90 9.28 — — —
’25 3.66 (6.77) 2.26 1.48 0.74
’24 4.65 4.25 3.59 3.45 16.02
’23 6.87 4.96 4.77 6.93 23.51
’22 24.14 6.23 20.45 8.64 57.55
’21 (2.20) 3.52 3.46 10.37 15.48
’20 (13.68) (0.28) (0.15) (170.49) (184.60)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.40 6.69 4.74 2.21 0.07 34.58 93.35 117.05 109.59 79.83

Analyst estimates 2026–2028

Powerpack
Low Price
17.08 16.42 14.57 7.15 39.95 134.84 181.34 175.20 190.23 129.32
High Price
477 585 727 609 432 255 531 514 762 676
Employees
1 2 3 3 2 6 7 8 7 7
Revenue/Emp
705 1,294 2,322 1,931 952 1,580 3,647 3,897 5,251 4,877
Revenue
67.08% 64.85% 58.87% 53.13% 49.22% 58.18% 63.12% 56.88% 51.05% 53.87%
Gross Margin
(372) (76) (25) (351) (4,199) 188 1,384 1,339 1,112 243
EBT
(52.73%) (5.86%) (1.09%) (18.17%) (440.90%) 11.90% 37.94% 34.36% 21.18% 4.99%
EBT Margin
(243) 127 (19) (91) (3,771) 355 1,858 1,024 849 44
Net Income
491 549 665 814 356 171 373 599 1,109 1,439
Depreciation
3.84 5.51 7.55 6.13 47.64 79.83 119.58 93.92 101.38 84.36
Revenue/Sh
(1.32) 0.54 (0.06) (0.41) (11.50) 16.15 60.86 24.59 16.32 0.74
Earnings/Sh
1.24 2.16 3.24 2.83 14.92 46.19 63.09 43.86 40.49 35.30
Cash Flow/Sh
(2.25) (2.73) (2.65) (2.62) (17.10) (40.57) (17.42) (29.23) (34.24) (32.85)
Capex/Sh
(1.01) (0.57) 0.59 0.21 (2.18) 5.62 45.67 14.63 6.25 2.45
Free CF/Sh
15.92 14.95 12.75 12.18 50.66 61.72 153.45 122.36 168.01 139.76
Book Value/Sh
184 235 307 315 20 20 30 41 52 58
Shares
0.00 15.80 0.00 0.00 0.00 7.72 2.15 6.84 7.20 132.43
PE Ratio
4.10 1.56 0.73 0.53 0.78 1.58 1.10 1.79 1.15 1.10
PS Ratio
0.99 0.57 0.43 0.27 0.73 2.04 0.86 1.38 0.70 0.66
PB Ratio
7.34 3.17 1.90 1.93 1.04 1.72 1.05 1.82 1.32 1.38
EV/Sales
(27.83) (30.63) 24.43 56.47 (22.69) 24.48 2.75 11.65 21.37 47.31
EV/FCF
228 508 996 893 298 914 1,924 1,820 2,097 2,041
Op' Cash Flow
(414) (642) (816) (827) (342) (803) (531) (1,213) (1,773) (1,899)
Capex
(186) (134) 181 66 (44) 111 1,393 607 324 142
FCF
(143) (216) (58) (166) (70) 390 121 259 (105) 87
Working Cap'
2,297 2,098 2,735 2,712 260 393 394 396 843 1,480
Total Debt
2,286 2,081 2,713 2,692 245 220 (199) 78 806 1,290
Net Debt
2,923 3,514 3,919 3,837 1,013 1,222 4,680 5,077 8,702 8,080
Sh' Equity
(4.11%) 1.93% (0.50%) (1.70%) (76.42%) 12.33% 38.44% 15.10% 8.50% 0.34%
ROA
(1.57%) 1.61% 1.12% (0.86%) (246.25%) 35.08% 22.09% 15.44% 7.23% 1.32%
ROIC
(9.27%) 3.85% (0.95%) (3.31%) (152.18%) 28.61% 62.91% 20.99% 12.32% 0.53%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Chord Energy Corporation (CHRD) key facts

  • Chord Energy Corporation (CHRD) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
  • Chord Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 7.12% from fiscal 2024.
  • As of September 25, 2026, CHRD traded at $136.27, a market capitalization of $7.7 billion.
  • Chord Energy Corporation pays an annual dividend of $2.34 per share, a yield of 6.46%, with a payout ratio of 14.9%.
  • Return on equity was 0.53% and debt-to-equity 0.18.

Source: company filings (standardised) and stockrow calculations.

Chord Energy Corporation (CHRD) Latest News

News by impact score

Fine-tune

23 Sep

3

One value stock to buy: Chord Energy (CHRD) in the Williston Basin; two value stocks to sell: Bumble (BMBL) and Credit Acceptance (CACC). CHRD holds the largest Williston acreage, drills for crude oil, NGLs, and natural gas in North Dakota, with 24.8% annual revenue growth over the past decade and a $6.32 billion revenue base. It’s described as a free cash flow machine with flexibility to reinvest or return capital, trading at $140.45 and 7.8x forward P/E. The analysis emphasizes CHRD’s market position and strong fundamentals while questioning the timing to buy and offering a free in-depth report. Marketing pitches highlight StockStory’s AI-driven top stock picks. Identifies CHRD as attractively valued with strong free cash flow and asset base, potentially influencing sentiment and valuation.

20 Sep

4

Chord Energy will sell its non-operated Marcellus assets for $550 million gross, with a $55 million deposit and closing expected in Q4 after customary conditions. The assets produced about 121 MMcf/d over the last year. The sale would concentrate CHRD's portfolio in the Williston Basin, raising questions whether the higher focus and freed capital justify the loss of earnings and diversification. Bulls say capex falls by about $25 million annually and proceeds could be used to reduce debt or reward shareholders, with flexibility to redeploy within the current capital-allocation framework. Bears argue the Marcellus assets could be worth about six times estimated trailing EBITDA (roughly $92 million), so the sale may not boost ongoing cash generation unless reinvested well; oil exposure would rise and LOE per BOE could increase. Updated guidance in November will show remaining cash generation and value. Significant strategic asset divestiture that could reshape capital allocation and cash flow if proceeds are redeployed into higher-return opportunities.

4

Chord Energy agreed to sell its $550 million non-operated Marcellus stake to POSCO International, refocusing capital on the Williston Basin, tightening leverage, and narrowing oil exposure. The sale aims to boost cash flow, lower capital intensity, and support a higher-margin, longer-lateral program in Williston. Market signals are mixed: shares up over 90 days and YTD but mixed weekly momentum; the stock trades around $144.49 with a fair value of $167.47, implying about 14% upside. Risks include heavy Williston concentration and tighter environmental rules that could affect production costs. The piece stresses capital discipline and questions whether the portfolio is fairly valued at current pricing, suggesting the move hinges on improving returns and cash generation. Strategic asset sale refines the portfolio, improves leverage and cash flow, and supports higher-margin Williston activity, signaling a meaningful future impact despite concentration risks.

18 Sep

4

Chord Energy sells its Marcellus assets for $550 million and redirects resources to the Williston basin. $550M Marcellus divestiture constitutes a major portfolio shift that refocuses operations on Williston.

9 Sep

3

Chord Energy (CHRD) draws investor interest due to three positive factors supporting its operational strength and market position. Favorable opinion piece may lift near-term sentiment without detailing major operational or strategic shifts.

31 Aug

4

Chord Energy Corporation (CHRD) is presented as the surging stock with exciting potential, set against two other stocks facing challenges. Labeling CHRD as surging with exciting potential signals major positive shifts in market perception and trajectory.

27 Aug

3

Chord Energy reported Q2 results benchmarked against other U.S. shale E&P stocks. Q2 earnings benchmarking directly informs Chord Energy's financial positioning and near-term market valuation.

13 Aug

3

Chord Energy shares rose 5.9% after reporting strong Q2 results and announcing a 75% free cash flow payout plan. Strong Q2 results and 75% FCF payout plan support improved financial performance and shareholder returns.

12 Aug

4 transcript

Chord Energy (CHRD) released its Q2 2026 earnings call transcript covering financial results, operations, and outlook. Q2 2026 earnings call delivers financial results and guidance that can materially shift investor views and stock trajectory.

6 Aug

4

Chord Energy generated strong free cash flow in Q2 2026 and raised full-year guidance. Raised guidance and strong free cash flow directly improve projected financial results and investor outlook.

3 transcript

Chord Energy Q2 earnings call highlights detail financial results, production volumes, cost management and outlook for operations and capital allocation. Quarterly earnings updates provide financial and operational data that moderately influence near-term stock valuation and sentiment.

3 transcript

Chord Energy Corporation held Q2 2026 earnings call covering financial results, operations and outlook. Quarterly earnings data and guidance directly influence near-term stock valuation and investor views.

5 Aug

3

Chord Energy Corporation posted stronger-than-expected Q2 CY2026 financial results. Positive quarterly earnings surprise can lift near-term stock price and sentiment.

3

Chord Energy reported second quarter 2026 financial and operating results, declared a base dividend, and updated its 2026 outlook. Quarterly results and dividend declaration affect near-term performance and sentiment but do not alter long-term trajectory.

29 Jul

3

Chord Energy Corporation (CHRD) earnings are projected to grow ahead of next week's scheduled release. Projected earnings growth may influence short-term stock sentiment without altering long-term trajectory.

10 Jul

3

UBS analysts project Chord Energy's 4-mile laterals will increase free cash flow and support larger share buybacks. Extended laterals are expected to lift Chord Energy cash generation and capital returns.

7 Jul

4

Chord Energy and Vitesse Energy shares have skyrocketed on market developments affecting both companies. Sharp share price increases signal major positive market reaction likely to lift near-term valuation and sentiment for Chord Energy.

6 Jun

3

Chord Energy beat earnings expectations and raised its production outlook, prompting a valuation reassessment for CHRD. Earnings beat and higher production guidance indicate improved financial performance and operational results.

3

Chord Energy beat Q1 estimates and raised output guidance, raising questions on whether these results alter the existing bull case for the stock. Q1 beat plus raised guidance produces moderate short-term effects on sentiment and valuation without fundamentally shifting long-term trajectory.

26 May

4

Chord Energy reports strong Q1 results that outperform expectations and demonstrate robust operational performance across its assets. Positive Q1 earnings directly boost near-term valuation and investor sentiment for Chord Energy.

22 May

4

Chord Energy backs PetroX boost to shape future recovery and returns. Backing PetroX boost signals major strategic move likely to alter recovery processes and returns trajectory.

21 May

4

Chord Energy posts strong results that trigger upbeat analyst revisions and prompt a valuation reassessment for the company. Strong results combined with analyst upgrades materially lift valuation, investor sentiment and forward trajectory for Chord Energy.

3

Chord Energy Corporation displays three key strengths supporting its appeal, including solid production metrics, cost discipline and growth prospects in the energy sector that enhance its market standing. Positive factors cited may moderately lift sentiment and near-term valuation without altering core operations.

20 May

3

Chord Energy and Olive Tree provide strategic investment to MaverickX to advance PetroX Boost™ technology. Chord Energy's investment in MaverickX supports PetroX Boost development with potential effects on operational innovation and market positioning.

16 May

3

Chord Energy shares rose 8.8% after reporting a Q1 earnings beat, announcing a buyback program, and filing a shelf registration for potential future capital raises. Q1 beat and buybacks support near-term sentiment while shelf filing enables capital access without altering core operations.

13 May

4

Surging analyst earnings estimates signal upside potential for Chord Energy Corporation (CHRD) stock. Surging earnings estimates drive significant investor optimism and potential stock price gains.

12 May

3

NDIV transforms commodity volatility into monthly cash distributions, achieving a 34% year-to-date gain tied to Chord Energy Corporation (CHRD). NDIV's strong performance and cash conversion strategy amid volatility boosts CHRD investor sentiment and operational appeal.

8 May

4

Chord Energy Corporation (CHRD) Q1 earnings surpassed estimates, fueled by higher output and elevated prices. Beating Q1 earnings estimates via increased production and higher prices enhances financial performance and investor sentiment.

7 May

4

Chord Energy Corporation delivered strong Q1 2026 results and raised its oil volume outlook, prompting a valuation check amid positive momentum. Strong quarterly results and upward oil volume guidance indicate enhanced production capacity and profitability, poised to drive stock gains and positive market sentiment.

6 May

4

Chord Energy Corporation's Q1 earnings call highlighted key financial results, operational updates, production guidance, and strategic initiatives amid oil market dynamics. Q1 earnings highlights detail financial performance, production outlook, and capital allocation decisions that significantly shape investor expectations and stock trajectory.

stockrow.com/CHRD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com