Chord Energy Corporation (CHRD)

NASDAQ: CHRD · USD

$154

+0.52 (+0.3%)· Recorded snapshot

Market cap	8.4B
Revenue (ttm)	6B
Net income (ttm)	840.7M
EPS (ttm)	$14.8
Shares out	54.7M
P/E (trailing)	10.4x
P/E (forward)	6.8x
Dividend	$5.20 (3.38%)
Volume	357,984
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 840.7M
EPS (ttm): $14.8
P/E (trailing): 10.4x
P/E (forward): 6.8x
Market cap: 8.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vendere
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantenere
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Ridurre

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CHRD indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001486159
Company name	Chord Energy Corporation
Country	United States
Country code	US
CUSIP number	674215207
Earnings date	2026-11-04
Earnings time	amc
Employees	676
Employees change	-86
Employees growth	-11.29%
Enterprise value	$9.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Exploration & Production
IPO date	2010-06-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US6742152076
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$153.83
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	CHRD
U.S. state	Texas
Website	https://www.chordenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.51x
Average P/E ratio (3Y)	21.69x
Average P/E ratio (5Y)	14.11x
Earnings yield	9.62%
EV/Earnings	11.09x
EV/EBIT	8.27x
EV/EBITDA	3.5x
EV/FCF	7.85x
EV/Sales	1.57x
FCF / EV yield	12.74%
FCF yield	14.09%
Forward EV/Sales	1.41x
Forward P/E	6.8x
Forward P/S	1.27x
Graham number	224.58812
Graham upside	45.64%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$74.03
Lynch upside	-51.99%
P/(FCF - SBC) ratio	7.28x
P/(OCF - SBC) ratio	3.3x
P/B ratio	1.01x
P/E ratio	10.39x
P/FCF ratio	7.1x
P/OCF ratio	3.26x
P/S ratio	1.42x
PEG ratio	0.68x
Price / tangible book value	1.01x
Price/EBITDA ratio	3.16x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.93%
EBITDA margin	44.72%
Effective tax rate	20.55%
FCF margin	19.95%
Gross margin	48.11%
Operating margin	18.93%
Pretax margin	17.92%
Profit margin	14.24%
Profit per employee	$1.2M
Profitable quarters	4
Profitable years	5
Revenue per employee	$8.8M
ROA	5.37%
ROA (5Y)	8.38%
ROCE	9.44%
ROE	10.31%
ROE (5Y)	19.85%
ROIC	9.66%
ROIC (5Y)	16.27%
SBC / revenue	0.5%
Tax / revenue	3.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	231.29%
EPS growth (QoQ)	388.79%
EPS growth 3Y	-28.68%
EPS growth 5Y	21.88%
EPS growth quarters	1
EPS growth years	0
FCF growth	23.6%
FCF growth (Q)	2,825.56%
FCF growth (QoQ)	355.83%
FCF growth 3Y	-3.3%
FCF growth 5Y	22.44%
Gross profit growth	9.12%
Gross profit growth (Q)	90.34%
Gross profit growth 3Y	6.79%
Gross profit growth 5Y	48.75%
Net income growth	219.11%
Net income growth (QoQ)	383.4%
Net income growth 3Y	-21.99%
Net income growth 5Y	2.49%
Net income growth quarters	1
Net income growth years	0
OCF growth	12.19%
OCF growth (Q)	165.87%
OCF growth (QoQ)	119.95%
OCF growth 10Y	27.87%
OCF growth 3Y	6.55%
OCF growth 5Y	34.46%
Operating income growth	-1.45%
Operating income growth 3Y	-16.17%
Revenue growth	19.97%
Revenue growth (Q)	84.13%
Revenue growth (QoQ)	29.63%
Revenue growth 10Y	25.17%
Revenue growth 3Y	16.79%
Revenue growth 5Y	42.06%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4B
Depreciation and amortization	$1.5B
EBIT	$1.1B
EBITDA	$2.7B
EPS	$14.81
FCF per share	$21.73
Financing cash flow	$-57.7M
Free cash flow	$1.2B
Free cash flow minus SBC	$1.2B
Gross profit	$2.9B
Income taxes	$219.4M
Investing cash flow	$-2B
Net borrowing	$567.8M
Net cash flow	$571.1M
Net income	$840.7M
Operating cash flow minus SBC	$2.6B
Operating income	$1.1B
Revenue	$6B
Stock-based compensation	$29.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.7
Book value per share	$151.41
Debt / EBITDA	0.54
Debt / equity	0.18
Debt / FCF	1.26
Interest coverage	11.42
Long-term assets	$11.6B
Long-term liabilities	$3.6B
Net cash (debt)	$-891.2M
Net cash / market cap	-10.57%
Net debt / EBITDA	0.33
Net debt / equity	0.11
Net debt / FCF	0.75
Piotroski F-Score	6
Property, plant and equipment	$11.3B
Shareholders' equity	$8.4B
Tangible book value	$8.4B
Tangible book value per share	$151.41
Total assets	$13.7B
Total cash	$611.6M
Total debt	$1.5B
Total liabilities	$5.4B
WACC	6.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$2.2B
Current liabilities	$1.8B
Current ratio	1.22
Inventory turnover	27.68
Net working capital	$-213.6M
Quick ratio	1.1
Working capital	$390.4M
Working capital turnover	35.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.04%
Dividend growth	-2.62%
Dividend growth (3Y)	-26.41%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$5.20
Dividend yield	3.38%
Ex-dividend date	2026-08-20
FCF payout ratio	23.93%
Last dividend	$1.30
Payout ratio	35.12%
Shareholder yield	6.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$137.99
1D price change	0.34%
1M price change	13.29%
1M total return	13.29%
1W price change	1.42%
1W total return	1.42%
1Y price change	65.61%
1Y return CAGR	72.83%
1Y total return	72.76%
20-day SMA	$147.03
200-day SMA	$130.65
3M price change	17.14%
3M total return	18.18%
3Y price change	-5.99%
3Y return CAGR	3.38%
3Y total return	10.48%
50-day SMA	$145.68
50-day SMA vs 200-day SMA	50over200
52-week high	$159.96
52-week high date	2026-10-26
52-week low	$84.25
52-week low date	2025-11-06
5Y price change	32.29%
5Y return CAGR	15.53%
5Y total return	105.82%
6M price change	12.13%
6M total return	14.11%
All-time high	$190.23
All-time high date	2024-04-12
All-time low	$20.00
All-time low date	2020-11-20
Average true range (ATR)	$4.69
Average volume	672.6K
Beta (1Y)	-1.54
Beta (2Y)	0.2
Beta (5Y)	0.47
Change from 52-week high	-3.83%
Change from 52-week low	82.6%
Change from all-time high	-18.84%
Change from all-time low	671.93%
Change from open	-0.38%
Day's gap	0.72%
Dollar volume	$55.1M
High price	$154.54
Low price	$153.59
Monthly RSI	59.48
Open price	$154.41
Position in 52-week range	25.26%
Premarket change	0.45%
Premarket close	$153.31
Premarket price	$154.00
Previous close	$153.31
Price vs 150-day SMA	11.88%
Price vs 20-day SMA	5%
Price vs 200-day SMA	18.17%
Price vs 50-day SMA	5.97%
Relative volume	0.53
RSI	60.58
Sharpe ratio	1.49
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.5
Sortino ratio	2.36
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.84
Volume	358K
Weekly RSI	60.18
YTD price change	66.54%
YTD total return	71.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54.2M
Float percentage	99.06%
Shares change (QoQ)	-0.3%
Shares change (YoY)	-3.04%
Shares held by insiders	0.79%
Shares held by institutions	103.29%
Shares outstanding	54.7M
Short % of float	7.42%
Short % of shares	7.35%
Short ratio	5.6 days

Deeper analysis on CHRD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CHRD report

Is a complete CHRD research report available?

No complete published report is available for Chord Energy Corporation (CHRD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Chord Energy Corporation (CHRD)

Price

Financial snapshot

Fair-value bridge

Latest news · CHRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHRD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHRD

Frequently asked questions