Business Description
Chord Energy Corp
NAICS : 211130
SIC : 1311
ISIN : US6742152076
Share Class Description:
MEX:CHRD: Ordinary Shares - NewTotal Employee Number:
676Description
Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
Financial Strength
7/10
| 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 | 1.96 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.96 | |||||
9-Day RSI | 8.3 | |||||
14-Day RSI | 12.64 | |||||
3-1 Month Momentum % | -10.87 | |||||
6-1 Month Momentum % | 24.24 | |||||
12-1 Month Momentum % | 12.03 |
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 % | 4.25 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 4.25 | |||||
5-Year Yield-on-Cost % | 4.25 | |||||
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.05 | |||||
Operating Margin % | 18.94 | |||||
Net Margin % | 13.42 | |||||
EBITDA Margin % | 42.78 | |||||
FCF Margin % | 18.65 | |||||
OCF Margin % | 40.86 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.19 | |||||
Forward PE Ratio | 6.39 | |||||
PE Ratio without NRI | 10.36 | |||||
Price-to-Owner-Earnings | 5.11 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 3.36 | |||||
EV-to-EBIT | 7.84 | |||||
EV-to-EBITDA | 3.39 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-FCF | 7.85 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 12.74 | |||||
FCF Yield % | 14.63 | |||||
Forward Rate of Return (Yacktman) % | 19.81 |
Chord Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chord Energy Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 162 days | ||
| Annual report for 2026 | 2027-02-26 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 49 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 47 days | ||
| USD 1.300000 Cash Dividend | 2026-08-20 | 2,150.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 2,150.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 2,150.00 (+0.00%) | ||
| USD 1.300000 Cash Dividend | 2026-05-20 | 2,600.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 2,600.00 (+0.00%) |
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