Chord Energy
CHRD
136.05
-1.48
-1.08%
Chord Energy
US · CHRD
#1722 by market cap
Listed 1970
136.05
-1.48
-1.08%
Live - 5344 symbols - heartbeat 379s ago
· 2026-10-08 06:59
Pre-market
138.02
+1.45%
After-hours
136.05
0.00%
Overnight
136.05
0.00%
- Market cap
- 7.44B
- P/E (TTM)i
- 9.19
- P/Bi
- 0.89
- EPSi
- 0.74
- Div yieldi
- 3.82%
- 52W posi
- 72%
Reader sentiment
Are you bullish or bearish on CHRD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.12% YoY
Margins
- Gross margin
- 17.77%
- Operating margin
- 3.87%
- Net margin
- 0.88%
Key ratios & quality
- Enterprise valuei
- 8.87B
- Altman Z-Scorei
- 1.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 1.93B | 1.08B | 1.58B | 3.65B | 3.90B | 5.25B | 4.88B |
| Gross profit | 623.43M | 80.17M | 240.05M | 670.09M | 1.79B | 1.44B | 1.31B | 866.42M |
| Selling & admin expenses | 121.35M | 128.60M | 159.52M | 80.69M | 209.30M | 126.32M | 205.59M | 126.29M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 474.65M | -55.08M | 77.78M | 586.64M | 1.58B | 1.28B | 1.08B | 188.71M |
| Pretax profit | -25.34M | -350.90M | -4.04B | 187.99M | 1.38B | 1.34B | 1.11B | 243.48M |
| Tax | -5.84M | -32.72M | -266.41M | -973.00K | -46.88M | 315.25M | 263.81M | 199.03M |
| Net profit | -19.50M | -128.24M | -3.77B | 319.60M | 1.86B | 1.02B | 848.63M | 44.46M |
| Basic EPS | 0 | 0 | -185 | 16 | 61 | 25 | 16 | 1 |
| Diluted EPS | -0.11 | -0.40 | -184.60 | 15.48 | 57.55 | 23.51 | 16.02 | 0.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.18B | 1.31B | 1.17B | 1.67B | 2.17B |
| Gross profit | 372.84M | 171.79M | 195.05M | 126.75M | 372.95M | 635.31M |
| Selling & admin expenses | 38.38M | 32.54M | 21.86M | 33.52M | 37.51M | 29.89M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 332.48M | 139.25M | 171.16M | 87.77M | 332.88M | 605.41M |
| Pretax profit | 293.00M | -335.69M | 170.30M | 115.88M | 94.31M | 687.25M |
| Tax | 73.17M | 54.22M | 40.19M | 31.46M | -14.30M | 162.07M |
| Net profit | 219.84M | -389.91M | 130.11M | 84.42M | 108.61M | 525.19M |
| Basic EPS | 4 | -7 | 2 | 1 | 2 | 9 |
| Diluted EPS | 3.66 | -6.77 | 2.26 | 1.48 | 1.90 | 9.28 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 437.35M | 271.62M | 1.62B | 1.48B | 1.42B | 1.58B | 1.54B |
| Cash & ST investments | -- | 20.02M | 10.71M | 172.11M | 593.15M | 318.00M | 36.95M | 189.53M |
| Inventory | -- | 35.26M | 21.62M | 28.96M | 54.41M | 72.57M | 94.30M | 115.71M |
| Total assets | -- | 7.50B | 2.16B | 3.03B | 6.63B | 6.93B | 13.03B | 13.07B |
| Total current liabilities | -- | 602.88M | 341.23M | 1.23B | 1.36B | 1.17B | 1.68B | 1.45B |
| Short-term debt | -- | 40.33M | 20.30M | 37.37M | 83.66M | 120.86M | 186.47M | 135.96M |
| Long-term debt | -- | 2.71B | 260.00M | 392.52M | 394.21M | 395.90M | 842.60M | 1.48B |
| Total liabilities | -- | 3,662,172,000.00 | 1,146,298,000.00 | 1,805,214,000.00 | 1,951,283,000.00 | 1,849,526,000.00 | 4,329,745,000.00 | 4,994,320,000.00 |
| Total equity | -- | 3.84B | 1.01B | 1.22B | 4.68B | 5.08B | 8.70B | 8.08B |
| Retained earnings | -- | 554.45M | -49.91M | 269.69M | 1.45B | 1.96B | 2.30B | 2.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.60B | 1.52B | 2.06B | 1.54B | 1.71B | 2.16B |
| Cash & ST investments | 35.75M | 40.49M | 629.21M | 189.53M | 225.80M | 611.57M |
| Inventory | 103.80M | 102.03M | 108.50M | 115.71M | 100.22M | 121.41M |
| Total assets | 13.06B | 12.55B | 13.10B | 13.07B | 13.24B | 13.72B |
| Total current liabilities | 1.80B | 1.58B | 1.53B | 1.45B | 1.67B | 1.76B |
| Short-term debt | 158.63M | 163.55M | 145.96M | 135.96M | 125.36M | 134.35M |
| Long-term debt | 798.82M | 918.90M | 1.48B | 1.48B | 1.48B | 1.48B |
| Total liabilities | 4,439,944,000.00 | 4,450,372,000.00 | 5,023,373,000.00 | 4,994,320,000.00 | 5,190,507,000.00 | 5,360,049,000.00 |
| Total equity | 8.62B | 8.10B | 8.07B | 8.08B | 8.05B | 8.36B |
| Retained earnings | 2.44B | 1.98B | 2.03B | 2.04B | 2.08B | 2.53B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 996.42M | 892.85M | 298.19M | 914.14M | 1.92B | 1.82B | 2.10B | 2.04B |
| Depreciation & amortization | 636.30M | 787.19M | 307.21M | 158.30M | 369.66M | 598.56M | 1.11B | 1.47B |
| Free cash flow | -155.39M | 23.63M | -43.62M | 701.32M | 1.39B | 914.18M | 918.15M | 692.72M |
| Dividends paid | -- | 0 | -- | -111.91M | -654.73M | -500.30M | -529.91M | -317.76M |
| Stock buybacks / issuance | 37.66M | -4.86M | -2.76M | -13.53M | -151.95M | -239.34M | -444.24M | -364.88M |
| Ending cash balance | 22.19M | 20.02M | 40.78M | 174.78M | 593.15M | 318.00M | 36.95M | 189.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 656.89M | 419.81M | 558.97M | 404.99M | 507.47M | 1.12B |
| Depreciation & amortization | 349.81M | 377.00M | 374.92M | 368.45M | 384.22M | 409.24M |
| Free cash flow | 347.98M | 24.34M | 218.54M | 101.87M | 156.18M | 711.94M |
| Dividends paid | -86.46M | -82.38M | -74.57M | -74.35M | -74.18M | -73.50M |
| Stock buybacks / issuance | -215.15M | -58.86M | -83.82M | -7.04M | -67.74M | -149.94M |
| Ending cash balance | 35.75M | 40.49M | 629.21M | 189.53M | 225.80M | 611.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -3.53 | -162.13 | 32.80 | 64.98 | 20.99 | 12.32 | 0.51 |
| ROA %i | -- | -1.71 | -76.42 | 12.33 | 38.44 | 15.10 | 8.50 | 0.33 |
| ROIC %i | -- | -0.26 | -87.53 | 21.29 | 56.60 | 19.40 | 11.61 | 1.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -9.39 | -6.23 | 26.30 |
| EBIT margin %i | 5.43 | -10.33 | -356.35 | 12.98 | 38.74 | 35.10 | 22.26 | 6.64 |
| FCF / sales %i | -- | 1.22 | -- | 44.20 | 38.19 | 23.46 | 17.49 | 14.20 |
| Current ratioi | -- | 0.73 | 0.80 | 1.32 | 1.09 | 1.22 | 0.94 | 1.06 |
| Quick ratioi | -- | 0.65 | 0.62 | 0.45 | 1.01 | 1.08 | 0.79 | 0.90 |
| Debt / assetsi | -- | 36.93 | 13.06 | 14.43 | 7.41 | 7.73 | 8.01 | 12.44 |
| LT debt / equityi | -- | 75.07 | 28.56 | 38.65 | 8.71 | 8.17 | 9.86 | 18.44 |
| Interest coveragei | 0.83 | -1.32 | -21.87 | 12.01 | 48.14 | 47.77 | 20.68 | 4.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -12.04 | 23.61 | 53.22 | 49.24 | 10.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 38.47 | -71.17 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 289.15 | -- | 9.40 | -20.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.69 | 3.18 | 2.04 | 0.51 | -0.82 | 10.22 |
| ROA %i | 8.65 | 2.09 | 1.32 | 0.33 | -0.52 | 6.40 |
| ROIC %i | 12.08 | 3.38 | 2.33 | 1.09 | -0.14 | 9.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.55 | 11.18 | 8.87 | 6.64 | 2.55 | 18.46 |
| FCF / sales %i | 20.10 | 18.14 | 16.57 | 14.20 | 9.40 | 18.81 |
| Current ratioi | 0.89 | 0.97 | 1.35 | 1.06 | 1.02 | 1.22 |
| Quick ratioi | 0.75 | 0.84 | 1.20 | 0.90 | 0.94 | 1.10 |
| Debt / assetsi | 7.41 | 8.69 | 12.45 | 12.44 | 12.20 | 11.88 |
| LT debt / equityi | 9.39 | 11.45 | 18.39 | 18.44 | 18.52 | 17.89 |
| Interest coveragei | 18.74 | 8.31 | 6.46 | 4.04 | 1.49 | 11.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production (E&P) of crude oil, Natural gas liquids (NGLs) and natural gas100.00%
Region
United States100.00%
Quote time 2026-10-08 06:59:34 · For reference only, not investment advice and not tailored to your situation.