Chord Energy Corporation
CHRD | NASDAQ
$132.45
+$0.12 (+0.09%)
At close: Nov 5, 2026, 4:00 PM ET
$133.08
+$0.63 (+0.47%)
After-hours:
Nov 5, 2026, 7:22 PM ET
Market Data
Market Cap $7.24B
Enterprise Value $8.13B
Beta 0.36
Average Volume 740.24K
Shares Outstanding (Diluted) 56.61M
Shares Change YoY -2.04%
Institutional Ownership 96.43%
Exchange NASDAQ
ISIN US6742152076
Price Performance
Price Change 1M -3.7%
Price Change 3M 0.0%
Price Change 6M -3.9%
Price Change YTD 42.9%
Price Change 1Y 55.1%
Price Change 3Y -21.0%
Price Change 5Y 6.8%
1M CAGR (ann.) 5.7%
1Y CAGR (ann.) 70.4%
5Y CAGR (ann.) 14.9%
All-Time CAGR 41.3%
Valuation
PE Ratio 8.86
Forward PE 6.87
PEG Ratio -0.02
Forward PEG 0.07
PS Ratio 1.15
Forward PS 1.20
PB Ratio 0.87
P/FCF Ratio 6.09
P/Adj. FCF Ratio 6.25
P/OCF Ratio 2.89
EV/Sales 1.29
EV/EBIT 8.61
EV/EBITDA 3.28
EV/FCF 6.84
Earnings Yield 11.3%
FCF Yield 16.4%
Adj. FCF Yield 16.0%
Financial Health
Net Debt $869.79M
Total Debt $1.5B
Cash & Short-Term Investments $611.57M
Total Assets $13.72B
Current Ratio 1.22
Quick Ratio 1.15
Debt / Equity Ratio 0.18
Debt / EBITDA 0.61
Debt / FCF 1.26
OCF / Debt 1.72
Interest Coverage 12.11
Altman Z-Score 1.79
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 27.4%
Operating Profit Margin 18.9%
EBITDA Margin 39.3%
Net Profit Margin 13.4%
FCF Margin 18.8%
Adj. FCF Margin 18.3%
SBC / Revenue 0.5%
SBC Impact (per share) -2.5%
Returns
Return on Assets 6.2%
Return on Equity 10.4%
Return on Invested Capital 8.0%
Return on Capital Employed 10.0%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.3%
Revenue CAGR 5Y 39.0%
Revenue CAGR 10Y 24.8%
EPS CAGR 3Y -28.5%
EPS CAGR 5Y -16.7%
EPS CAGR 10Y 102.5%
FCF CAGR 3Y -3.3%
FCF CAGR 5Y 22.9%
FCF CAGR 10Y 35.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 2.0%
Revenue Growth Next 3Y -6.3%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $6.21
EPS Growth Est (next Q) 385.2%
Revenue Est (next Q) $1.63B
Revenue Growth Est (next Q) 39.3%
Fair Value Estimates
Graham Number $222.78
Graham Upside 68.3%
Lynch Fair Value $74.70
Lynch Upside -43.5%
Price Target $178.75
Price Target Upside 35.1%
Cash Flow
Operating Cash Flow $2.59B
Free Cash Flow $1.19B
Adj. Free Cash Flow $1.16B
FCF Per Share $21.00
OCF Per Share $45.71
OCF/S Ratio 40.9%
Income Statement
Revenue $6.32B
Gross Profit $1.73B
Operating Income $1.2B
EBITDA $2.48B
Net Income $848.32M
EPS (Diluted) $14.94
Revenue / Employee $9.35M
Profit / Employee $1.25M
Employees 676
Dividends
Annual Dividend $5.20
Dividend Yield 3.93%
Payout Ratio 34.8%
FCF Payout Ratio 25.0%
Adj. FCF Payout Ratio 25.6%
Dividend Growth (YoY) -2.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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