Chord Energy Corporation

CHRD Energy Oil & Gas E&P

Chord Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 7.12% from fiscal 2024. In the quarter to June 2026, revenue grew 84.0%, EPS grew 238.6%, free cash flow grew 2,825.6% and total debt rose 61.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

154.72 6.39 +4.31%
Market cap
$8.1B
P/E
10.4×
Fwd P/E
7.1×
Dividend yield
3.36%
F-score
5/9
Altman Z
1.29
Beneish M
−3.71
Dividend safety
16/100

Insider Decisions trades per month

Total buys 0.11
Total sells 11.67
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — — — — — —
Sell — — — — 5 — 2 — 1 4 1 —
Insider Ownership 6.52%

Capital & Financial Ratios $m

Market Cap 8,110.00
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 (at or below 0.5: strong)
P/E ratio 10.36
Fwd P/E 7.12
P/S ratio 1.37
P/B ratio 1.04
Past 5Y EPS Growth —
This Y EPS Growth 130.13% (at or above 15%: strong)
Next Y EPS Growth (16.87%) (below 0%: weak)
Next Y revenue growth (91.57%) (below 0%: weak)
Next 5Y EPS Growth 17.64% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 77.39%
10-year low 10-year high
P/S against its own 10 years 42.50%
10-year low 10-year high
P/B against its own 10 years 64.35%
10-year low 10-year high
EV/Sales against its own 10 years 24.66%
10-year low 10-year high
EV/FCF against its own 10 years 57.47%
10-year low 10-year high

Dividends

Payout Ratio 0.35
Annual Dividend Rate 5.20
Annual Dividend Yield 3.36%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.31
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 17.08 16.42 14.57 7.15 39.95 134.84 181.34 175.20 190.23 129.32
People
People Employees 477 585 727 609 432 255 531 514 762 676
Revenue/emp, $m 1.48 2.21 3.19 3.17 2.20 6.20 6.87 7.58 6.89 7.21
Income, $m
Income, $m Revenue 705 1,294 2,322 1,931 952 1,580 3,647 3,897 5,251 4,877
Gross margin, % 67.08 64.85 58.87 53.13 49.22 58.18 63.12 56.88 51.05 53.87
EBT (372) (76) (25) (351) (4,199) 188 1,384 1,339 1,112 243
EBT margin, % (52.73) (5.86) (1.09) (18.17) (440.90) 11.90 37.94 34.36 21.18 4.99
Net income (243) 127 (19) (91) (3,771) 355 1,858 1,024 849 44
Depreciation 491 549 665 814 356 171 373 599 1,109 1,439
Per share, $
Per share, $ Revenue 3.84 5.51 7.55 6.13 47.64 79.83 119.58 93.92 101.38 84.36
Earnings (1.32) 0.54 (0.06) (0.41) (11.50) 16.15 60.86 24.59 16.32 0.74
Cash flow 1.24 2.16 3.24 2.83 14.92 46.19 63.09 43.86 40.49 35.30
Capex (2.25) (2.73) (2.65) (2.62) (17.10) (40.57) (17.42) (29.23) (34.24) (32.85)
Free cash flow (1.01) (0.57) 0.59 0.21 (2.18) 5.62 45.67 14.63 6.25 2.45
Book value 15.92 14.95 12.75 12.18 50.66 61.72 153.45 122.36 168.01 139.76
Shares, m 184 235 307 315 20 20 30 41 52 58
Valuation, ×
Valuation, × P/E 0.00 15.80 0.00 0.00 0.00 7.72 2.15 6.84 7.20 132.43
P/S 4.10 1.56 0.73 0.53 0.78 1.58 1.10 1.79 1.15 1.10
P/B 0.99 0.57 0.43 0.27 0.73 2.04 0.86 1.38 0.70 0.66
EV/Sales 7.34 3.17 1.90 1.93 1.04 1.72 1.05 1.82 1.32 1.38
EV/FCF (27.83) (30.63) 24.43 56.47 (22.69) 24.48 2.75 11.65 21.37 47.31
Cash, $m
Cash, $m Operating cash flow 228 508 996 893 298 914 1,924 1,820 2,097 2,041
Capex (414) (642) (816) (827) (342) (803) (531) (1,213) (1,773) (1,899)
Free cash flow (186) (134) 181 66 (44) 111 1,393 607 324 142
Balance, $m
Balance, $m Working capital (143) (216) (58) (166) (70) 390 121 259 (105) 87
Total debt 2,297 2,098 2,735 2,712 260 393 394 396 843 1,480
Net debt 2,286 2,081 2,713 2,692 245 220 (199) 78 806 1,290
Shareholders’ equity 2,923 3,514 3,919 3,837 1,013 1,222 4,680 5,077 8,702 8,080
Returns, %
Returns, % ROA (4.11) 1.93 (0.50) (1.70) (76.42) 12.33 38.44 15.10 8.50 0.34
ROIC (1.57) 1.61 1.12 (0.86) (246.25) 35.08 22.09 15.44 7.23 1.32
ROE (9.27) 3.85 (0.95) (3.31) (152.18) 28.61 62.91 20.99 12.32 0.53
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Chord Energy Corporation vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AR Antero Resources Corporation $11.2B 11.0× 7.2× +20.22% (above 0%: growing) +80.00% (above 0%: growing) −289.65% (below 0%: shrinking) 41.92% 24.07% Compare
RRC Range Resources Corporation $9.7B 11.8× 9.5× −2.65% (below 0%: shrinking) −16.16% (below 0%: shrinking) −72.91% (below 0%: shrinking) 92.10% 32.10% Compare
SM SM Energy Company $8.9B 7.7× 6.5× +215.26% (above 0%: growing) +154.55% (above 0%: growing) +673.91% (above 0%: growing) 77.76% 59.84% Compare
CHRD Chord Energy Corporation $8.1B 10.4× 7.1× +84.04% (above 0%: growing) n/m +2,825.56% (above 0%: growing) 50.96% 27.74%
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR $7.8B 9.1× 11.4× +102.26% (above 0%: growing) +35.27% (above 0%: growing) +195.82% (above 0%: growing) 57.36% 44.18% Compare
MTDR Matador Resources Company $6.7B 9.9× 9.1× +32.51% (above 0%: growing) +160.33% (above 0%: growing) +1,086.25% (above 0%: growing) 98.18% 48.66% Compare
MGY Magnolia Oil & Gas Corp $6.6B 11.1× 9.9× +50.11% (above 0%: growing) +136.59% (above 0%: growing) +179.06% (above 0%: growing) 96.41% 50.02% Compare
MUR Murphy Oil Corporation $5.7B 20.4× 10.3× +33.46% (above 0%: growing) +912.50% (above 0%: growing) +265.13% (above 0%: growing) 100.00% 38.21% Compare
CRGY Crescent Energy Company $5.1B 98.4× 13.9× +55.34% (above 0%: growing) +144.26% (above 0%: growing) +26.96% (above 0%: growing) 100.00% 41.65% Compare
Median of peers $7.2B 11.1× 9.7× +41.79% +140.43% +187.44% 94.26% 42.92%

All 73 Oil & Gas E&P stocks →

Chord Energy Corporation (CHRD) key facts

  • Concern: Chord Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 7.12% from fiscal 2024.
  • Chord Energy Corporation (CHRD) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
  • As of October 16, 2026, CHRD traded at $154.72, a market capitalization of $8.1 billion.
  • Chord Energy Corporation pays an annual dividend of $5.20 per share, a yield of 3.36%, with a payout ratio of 34.9%.
  • Return on equity was 0.53% and debt-to-equity 0.18.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.29 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Chord Energy Corporation (CHRD) Latest News

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