Business Description
ISIN : US6742152076
Share Class Description:
CHRD: Ordinary Shares - NewTotal Employee Number:
676Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 12.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
3-Year EPS without NRI Growth Rate | -29.4 | |||||
3-Year FCF Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.67 | |||||
9-Day RSI | 49.13 | |||||
14-Day RSI | 52.81 | |||||
3-1 Month Momentum % | 0.36 | |||||
6-1 Month Momentum % | 31.3 | |||||
12-1 Month Momentum % | 30.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 8.02 | |||||
Days Sales Outstanding | 58.52 | |||||
Days Payable | 6.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.55 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 3.55 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.05 | |||||
Operating Margin % | 18.94 | |||||
Net Margin % | 13.42 | |||||
EBITDA Margin % | 42.78 | |||||
FCF Margin % | 18.81 | |||||
OCF Margin % | 40.94 | |||||
ROE % | 10.43 | |||||
ROA % | 6.46 | |||||
ROIC % | 8.23 | |||||
3-Year ROIIC % | -26.05 | |||||
ROC (Joel Greenblatt) % | 10.48 | |||||
ROCE % | 10.11 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.78 | |||||
Forward PE Ratio | 7.6 | |||||
PE Ratio without NRI | 9.94 | |||||
Price-to-Owner-Earnings | 4.88 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 3.2 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-EBITDA | 3.33 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | 7.58 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | 14.88 | |||||
Forward Rate of Return (Yacktman) % | 21.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Chord Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,319.84 | ||
| EPS (TTM) ($) | 14.92 | ||
| Beta | -0.3575 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 47.07 | ||
| 14-Day RSI | 52.81 | ||
| 14-Day ATR ($) | 4.910644 | ||
| 20-Day SMA ($) | 139.62925 | ||
| 12-1 Month Momentum % | 30.54 | ||
| 52-Week Range ($) | 84.245 - 153 | ||
| Shares Outstanding (Mil) | 54.7 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chord Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chord Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 69 days | ||
| USD 1.300000 Cash Dividend | 2026-08-20 | 147.83 (+2.09%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 129.95 (-5.39%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 136.89 (+1.17%) | ||
| USD 1.300000 Cash Dividend | 2026-05-20 | 149.65 (-0.23%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 149.16 (+0.85%) |
Chord Energy Corp Frequently Asked Questions
Guru Commentaries on NAS:CHRD
Chord Energy is an exploration and production (E&P) company focused on the Williston Basin. The company has been performing well operationally, with production and cash flow exceeding expectations for most of 2025. Chord has improved its cost structure by extending drilling laterals, which has lowered its oil break-even price and enhanced its competitiveness. With a conservative balance sheet (debt-to-EBITDA of approximately 0.6x) and another year of solid free cash flow expected, Chord is well positioned to return capital to shareholders through above-average dividends (current yield 3.7%) and ongoing share repurchases. While we are optimistic about Chord's future, we trimmed our position during the quarter as the stock price approached our estimated value of its oil reserves.



