GoAI
Get started
Chord Energy Corporation logo

Chord Energy Corporation

CHRD

NASDAQEnergyOil & Gas Exploration & Production

Open in GoAI

Previous close

$147.85

−$0.96 · -0.65%

Aug 21, 4:00 PM ET

CHRD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

73

Undervalued

Momentum

45

Neutral

Sentiment

77

Bullish

Risk resilience

64

Moderate Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Daniel E. Brown
Listed since
Nov 20, 2020
Employees
676

Market position

Day range

Current $147.85

52-week range

Current $147.85

Open
$149.79
Previous close
$148.81
Volume
577.64K
0.73× average
Average volume
793.37K
Average daily volume
Market cap
8.32B USD
Beta
0.38
Market reference 1
50-day average
$129.64
+14.05% above average
200-day average
$118.14
+25.14% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
6.67B USD
P/E (TTM)
9.88×
P/B (TTM)
0.99×
P/S (TTM)
1.32×
EV / EBITDA
3.72×
Earnings yield
0.83%
Free cash flow yield
12.93%
Dividend yield
3.52%

Profitability & efficiency

Gross margin
27.39%
Operating margin
18.93%
Net margin
13.42%
Return on equity
0.55%
Return on assets
0.33%
Return on invested capital
0.30%

Financial health

Debt / equity
0.18×
Current ratio
1.06×
Altman Z-score
1.91
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends56%36%16%-4%Gross margin, FY2021: 42.41%Gross margin, FY2022: 49.10%Gross margin, FY2023: 36.89%Gross margin, FY2024: 24.86%Gross margin, FY2025: 6.46%Operating margin, FY2021: 51.23%Operating margin, FY2022: 43.43%Operating margin, FY2023: 32.67%Operating margin, FY2024: 20.95%Operating margin, FY2025: 4.07%Net margin, FY2021: 20.23%Net margin, FY2022: 50.90%Net margin, FY2023: 26.27%Net margin, FY2024: 16.16%Net margin, FY2025: 0.91%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 42.41%. Gross margin FY2022 49.10%. Gross margin FY2023 36.89%. Gross margin FY2024 24.86%. Gross margin FY2025 6.46%. Operating margin FY2021 51.23%. Operating margin FY2022 43.43%. Operating margin FY2023 32.67%. Operating margin FY2024 20.95%. Operating margin FY2025 4.07%. Net margin FY2021 20.23%. Net margin FY2022 50.90%. Net margin FY2023 26.27%. Net margin FY2024 16.16%. Net margin FY2025 0.91%.

Income trends

Revenue

4.88B USD-7.12%

Operating income

198.46M USD-81.96%

Net income

44.46M USD-94.76%
Income trends across reported periods5.77B USD3.69B USD1.61B USD−476.2M USDRevenue, FY2021: 1.58B USDRevenue, FY2022: 3.65B USDRevenue, FY2023: 3.9B USDRevenue, FY2024: 5.25B USDRevenue, FY2025: 4.88B USDOperating income, FY2021: 809.44M USDOperating income, FY2022: 1.58B USDOperating income, FY2023: 1.27B USDOperating income, FY2024: 1.1B USDOperating income, FY2025: 198.46M USDNet income, FY2021: 319.6M USDNet income, FY2022: 1.86B USDNet income, FY2023: 1.02B USDNet income, FY2024: 848.63M USDNet income, FY2025: 44.46M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.58B USD. Revenue FY2022 3.65B USD. Revenue FY2023 3.9B USD. Revenue FY2024 5.25B USD. Revenue FY2025 4.88B USD. Operating income FY2021 809.44M USD. Operating income FY2022 1.58B USD. Operating income FY2023 1.27B USD. Operating income FY2024 1.1B USD. Operating income FY2025 198.46M USD. Net income FY2021 319.6M USD. Net income FY2022 1.86B USD. Net income FY2023 1.02B USD. Net income FY2024 848.63M USD. Net income FY2025 44.46M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.88B USD5.25B USD3.9B USD3.65B USD1.58B USD
Cost of goods sold4.56B USD3.95B USD2.46B USD1.86B USD909.84M USD
Gross profit315.01M USD1.31B USD1.44B USD1.79B USD670.09M USD
Selling, general, and administrative126.29M USD205.59M USD126.32M USD209.3M USD80.69M USD
Operating expenses116.54M USD205.52M USD164.41M USD206.64M USD−139.36M USD
Interest expense80.15M USD56.52M USD28.63M USD29.35M USD30.81M USD
Depreciation and amortization1.47B USD1.11B USD598.56M USD369.66M USD158.3M USD
Operating income198.46M USD1.1B USD1.27B USD1.58B USD809.44M USD
Net income44.46M USD848.63M USD1.02B USD1.86B USD319.6M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+6.89%
11 comparable reports
Latest EPS result
6.44
Estimate 6.55 · Miss by 1.68%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates6.984.992.990.99Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 3.49, estimate 2.75, surprise +26.91%, Beat. Q2 2025, reported May 6, 2025: actual 4.04, estimate 3.6, surprise +12.22%, Beat. Q3 2025, reported Aug 6, 2025: actual 1.79, estimate 1.88, surprise -4.79%, Miss. Q4 2025, reported Nov 4, 2025: actual 2.35, estimate 2.24, surprise +4.91%, Beat. Q1 2026, reported Feb 25, 2026: actual 1.28, estimate 1.17, surprise +9.40%, Beat. Q2 2026, reported May 5, 2026: actual 4.56, estimate 3.49, surprise +30.66%, Beat. Q3 2026, reported Aug 5, 2026: actual 6.44, estimate 6.55, surprise -1.68%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 4.26, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.27B1.8B1.32B848.32MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 1.45B USD, estimate 1.04B USD, surprise +39.99%, Beat. Q2 2025, reported May 6, 2025: actual 1.22B USD, estimate 1.18B USD, surprise +3.33%, Beat. Q3 2025, reported Aug 6, 2025: actual 1.18B USD, estimate 946.43M USD, surprise +24.74%, Beat. Q4 2025, reported Nov 4, 2025: actual 1.31B USD, estimate 1.03B USD, surprise +26.97%, Beat. Q1 2026, reported Feb 25, 2026: actual 1.17B USD, estimate 1.08B USD, surprise +8.14%, Beat. Q2 2026, reported May 5, 2026: actual 1.67B USD, estimate 1.21B USD, surprise +37.93%, Beat. Q3 2026, reported Aug 5, 2026: actual 2.17B USD, estimate 1.62B USD, surprise +34.25%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 1.47B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$168.29

13.82% upside
Past 12 months12-month forecastHigh $189Average $168.29Low $145

Rating distribution

19 ratings
Strong buy00%
Buy1474%
Hold316%
Sell211%
Strong sell00%

Recent analyst actions

12 institutions
ScotiabankmaintainSector Perform
Roth CapitalmaintainBuy

CHRD news

seekingalpha.com

Chord Energy: Q2 Strengthens The Buyback And FCF-Per-Share Thesis

Chord Energy demonstrates disciplined capital allocation, prioritizing free cash flow per share through operational efficiency, aggressive buybacks, and a clean balance sheet. Q2 results validate the thesis: FCF exceeded…

Read source
defenseworld.net

Chord Energy Corporation $CHRD Shares Bought by Bank of America Corp DE

Bank of America Corp DE boosted its stake in Chord Energy Corporation (NASDAQ: CHRD) by 8.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional…

Read source
zacks.com

CHRD Jumps 14.1% in a Month, but Can the Rally Keep Running Higher?

Chord gains 14.1% in a month as stronger earnings, oil prices and cash flow support momentum despite valuation and cost risks.

Read source
zacks.com

New Strong Sell Stocks for August 12th

BXMT, CHRD and UUUU have been added to the Zacks Rank #5 (Strong Sell) List on August 12, 2026.

Read source
zacks.com

Chord Q2 Earnings Miss, Revenues Beat on Higher Oil Output & Price

CHRD's earnings surge 259.8% as higher oil output and stronger oil and NGL realizations drive a 57.2% revenue gain.

Read source
defenseworld.net

Chord Energy (NASDAQ:CHRD) Director Sells $1,065,120.00 in Stock

Chord Energy Corporation (NASDAQ: CHRD - Get Free Report) Director Douglas Brooks sold 8,000 shares of the company's stock in a transaction dated Friday, August 7th. The stock was sold at an average price of $133.14, for…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$5.20

2025 complete year-7.6% since 2021

2026 partial: $3.90

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 20, 2026

$1.30

Quarterly

Record Aug 20, 2026 · Payment Sep 4, 2026

Dividend

Ex-dividend May 20, 2026

$1.30

Quarterly

Record May 20, 2026 · Payment Jun 5, 2026

Dividend

Ex-dividend Mar 12, 2026

$1.30

Quarterly

Record Mar 12, 2026 · Payment Mar 27, 2026

Dividend

Ex-dividend Nov 19, 2025

$1.30

Quarterly

Record Nov 19, 2025 · Payment Dec 5, 2025

Dividend

Ex-dividend Aug 21, 2025

$1.30

Quarterly

Record Aug 21, 2025 · Payment Sep 8, 2025

Dividend

Ex-dividend May 21, 2025

$1.30

Quarterly

Record May 21, 2025 · Payment Jun 9, 2025

CHRD peers

Baker Hughes Company logo

BKR

Baker Hughes Company

$62.34

-0.70%

Diamondback Energy, Inc. logo

FANG

Diamondback Energy, Inc.

$210.72

-0.14%

First Solar, Inc. logo

FSLR

First Solar, Inc.

$214.28

+0.10%

Expand Energy Corporation logo

EXE

Expand Energy Corporation

$96.09

+0.02%

Plains All American Pipeline, L.P. logo

PAA

Plains All American Pipeline, L.P.

$24.61

+0.08%

Viper Energy, Inc. logo

VNOM

Viper Energy, Inc.

$45.27

+0.53%

ETFs holding CHRD

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Mid-Cap ETF logoiShares Core S&P Mid-Cap ETFIJH
Market value
278.22M
Weight
0.22%
AUM
125.92B USD
Expense ratio
0.05%
Price / 1D
$76.77+0.52%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
251.67M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
181.7M
Weight
0.10%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
164.03M
Weight
0.53%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Select Dividend ETF logoiShares Select Dividend ETFDVY
Market value
155.3M
Weight
0.65%
AUM
23.86B USD
Expense ratio
0.38%
Price / 1D
$164.09-0.16%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
115.39M
Weight
0.17%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
State Street SPDR S&P Oil & Gas Exploration & Production ETF logoState Street SPDR S&P Oil & Gas Exploration & Production ETFXOP
Market value
91.88M
Weight
2.41%
AUM
3.82B USD
Expense ratio
0.35%
Price / 1D
$189.54+1.11%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
91.07M
Weight
0.09%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

Continue in GoAI

Research CHRD

research.disclaimer