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Chord Energy Corporation

Data quality: 100%
Overbought
CHRD
NASDAQ Energy Oil & Gas Exploration & Production
$130.75
▼ $1.16 (-0.88%)
Mkt Cap: 7.44B
Day Range
$126.67 $132.30
52-Week Range
$79.83 $133.29
Volume
1,015,909
50D / 200D Avg
$106.06 / $100.63
Prev Close
$131.91

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 167.2 15.0
P/B 0.9 1.9
ROE % 0.5 12.2
Net Margin % 0.9 11.8
Rev Growth 5Y % 32.6 5.7
D/E 0.2 0.6

Key Takeaways

Revenue grew 32.55% annually over 5 years — strong growth
Earnings declined -94.76% over the past year
ROE of 0.53% is below average
Debt/Equity of 0.19 — conservative balance sheet
Generating 692.72M in free cash flow
P/E of 167.24 — premium valuation

Growth

Revenue Growth (5Y)
32.55%
Revenue (1Y)-7.12%
Earnings (1Y)-94.76%
FCF Growth (3Y)-12.95%

Quality

Return on Equity
0.53%
ROIC1.55%
Net Margin0.91%
Op. Margin4.07%

Safety

Debt / Equity
0.19
Current Ratio1.06
Interest Coverage2.48

Valuation

P/E Ratio
167.24
P/B Ratio0.92
EV/EBITDA44.09
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.12% Revenue Growth (3Y) 11.88%
Earnings Growth (1Y) -94.76% Earnings Growth (3Y) -79.16%
Revenue Growth (5Y) 32.55% Earnings Growth (5Y) -38.93%
Profitability
Revenue (TTM) 4.88B Net Income (TTM) 44.46M
ROE 0.53% ROA 0.33%
Gross Margin 6.46% Operating Margin 4.07%
Net Margin 0.91% Free Cash Flow (TTM) 692.72M
ROIC 1.55% FCF Growth (3Y) -12.95%
Safety
Debt / Equity 0.19 Current Ratio 1.06
Interest Coverage 2.48 Dividend Yield 0.06%
Valuation
P/E Ratio 167.24 P/B Ratio 0.92
P/S Ratio 1.52 PEG Ratio -1.26
EV/EBITDA 44.09 Dividend Yield 0.06%
Market Cap 7.44B Enterprise Value 8.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.88B 5.25B 3.90B 3.65B 1.58B
Net Income 44.46M 848.63M 1.02B 1.86B 319.60M
EPS (Diluted) 0.74 16.02 23.51 57.55 15.48
Gross Profit 315.01M 1.31B 1.44B 1.79B 670.09M
Operating Income 198.46M 1.10B 1.27B 1.58B 809.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.39B 13.03B 6.93B 6.63B 3.03B
Total Liabilities 5.31B 4.33B 1.85B 1.95B 1.81B
Shareholders' Equity 8.08B 8.70B 5.08B 4.68B 1.03B
Total Debt 1.50B 1.04B 535.43M 491.13M 436.62M
Cash & Equivalents 189.53M 36.95M 318.00M 593.15M 172.11M
Current Assets 1.54B 1.58B 1.42B 1.48B 1.62B
Current Liabilities 1.45B 1.68B 1.17B 1.36B 1.23B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#542 of 814
35

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026