Chord Energy Corporation(CHRD)Earnings, Financials & Key Ratios

CHRD•NASDAQ

$116.84

157.9× P/E·Price updated Jul 7, 2026

SectorEnergy IndustryOil & Gas E&P Sub-IndustryU.S. shale oil focused producers

AboutChord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.Show more

Revenue$4.88B-7.1%
EBITDA$1.67B-24.4%
Net Income$44M-94.8%
EPS (Diluted)0.74-95.4%
Gross Margin6.46%-74.0%
EBITDA Margin34.21%-18.6%
Operating Margin4.07%-80.6%
Net Margin0.91%-94.4%
ROE0.53%-95.7%

CHRD Price & Volume

Chord Energy Corporation (CHRD) stock price & volume — 10-year historical chart

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Volatile Margin Performance Masks Asset Integration Risks

Investment Thesis • Updated 2026Q1

VerdictNeutral

Growth:Mixed

Profitability:Strained

Financial:Healthy

Cash Flow:Mixed

Primary Risk:Bakken regional pricing volatility

Key Thesis Takeaways

Chord Energy faces a complex outlook characterized by aggressive inorganic growth and significant operational volatility within the Williston Basin.
While the company maintains a conservative debt-to-equity ratio of 0.19, investors should monitor the sustainability of its production profile given the high capital intensity, evidenced by a 33.5% CapEx-to-revenue ratio in 2025Q2.
Future performance remains contingent on stabilizing operating margins, which have fluctuated wildly from a negative 34.2% in 2025Q2 to a positive 20.0% in 2026Q1.

Verdict Logic

while the forward P/E of 5.39 suggests potential value, the extreme volatility in operating income and the recurring working capital drag of $165.7 million in 2026Q1 warrant a cautious approach.

CHRD Growth Metrics

Chord Energy Corporation (CHRD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years19.97%

5 Years35.11%

3 Years10.18%

TTM-0.99%

Profit CAGR

10 Years-

5 Years-

3 Years-71.17%

TTM-107.68%

EPS CAGR

10 Years-

5 Years-

3 Years-76.57%

TTM-107.43%

Return on Capital

10 Years1.59%

5 Years25.43%

3 Years12.55%

Last Year1.7%

CHRD Recent Earnings

Chord Energy Corporation (CHRD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 12/12 qtrs (100%)

Q2 2026Latest

May 5, 2026

Metric

Actual

Est

EPS

$4.56+30.7%

$3.49

Rev

$1.7B+37.9%

$1.2B

Q1 2026

Feb 25, 2026

Metric

Actual

Est

EPS

$1.28+9.4%

$1.17

Rev

$1.2B+8.1%

$1.1B

Q4 2025

Nov 4, 2025

Metric

Actual

Est

EPS

$2.35+4.9%

$2.24

Rev

$1.3B+27.0%

$1.0B

Q3 2025

Aug 6, 2025

Metric

Actual

Est

EPS

$1.79-4.8%

$1.88

Rev

$1.2B+24.7%

$946M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 5, 2026	$4.56vs $3.49+30.7%	$1.7Bvs $1.2B+37.9%
Q1 2026	Feb 25, 2026	$1.28vs $1.17+9.4%	$1.2Bvs $1.1B+8.1%
Q4 2025	Nov 4, 2025	$2.35vs $2.24+4.9%	$1.3Bvs $1.0B+27.0%
Q3 2025	Aug 6, 2025	$1.79vs $1.88-4.8%	$1.2Bvs $946M+24.7%

Based on last 12 quarters of dataView full earnings history →

Latest CHRD News

Recent stock market news and headlines for Chord Energy Corporation (CHRD)

Seeking Alpha·Jun 23, 2026

Chord Energy: One Of The Biggest Opportunities In Oil And Gas Today

Chord Energy remains a Strong Buy, with robust financials, operational efficiencies, and a significant valuation disconnect even under conservative scenarios. CHRD's 2026 FCF guidance nearly doubled to ~$1.4B at $80 oil and lower gas, underscoring their significant undervaluation versus current levels. Leverage is very solid at ~0.4x, with disciplined capital returns while focusing on business health and investments.

Peers Comparison

Key metrics vs top competitors for Chord Energy Corporation (CHRD)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
CHRDChord Energy CorporationCurrent	$116.84	$6.62B	157.89	-7.12%	0.91%	0.53%	4.7%
SMSM Energy Company	$27.92	$3.21B	4.95	18.07%	3.45%	2.49%	—
CIVICivitas Resources, Inc.	$27.38	$2.34B	3.24	49.76%	13.56%	9.55%	—
MTDRMatador Resources Company	$52.14	$6.48B	8.56	5.1%	14.38%	8.23%	—
WTIW&T Offshore, Inc.	$3.31	$492.45M	-3.28	-4.53%	-27.23%	—	—
BATLBattalion Oil Corporation	$1.78	$29.72M	-0.79	-14.92%	-32.13%	-38.74%	—

Compare CHRD vs Peers

Chord Energy Corporation (CHRD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SM

Most directly comparable listed peer for CHRD.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CHRD against a more recognizable public peer.

Peer Set

Compare Top 5

vs SM, CIVI, MTDR, WTI

CHRD SEC Filings & Documents

Chord Energy Corporation (CHRD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 5, 2026·SEC

Material company update

May 1, 2026·SEC

Material company update

Feb 25, 2026·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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CHRD Frequently Asked Questions

Chord Energy Corporation (CHRD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is Chord Energy Corporation's revenue?

Chord Energy Corporation (CHRD) reported $5.33B in revenue for fiscal year 2025. This represents a 4032% increase from $128.9M in 2010.

How fast is Chord Energy Corporation growing?

Chord Energy Corporation (CHRD) saw revenue decline by 7.1% over the past year.

Is CHRD profitable?

Chord Energy Corporation (CHRD) reported a net loss of $66.8M for fiscal year 2025.

Dividend & Returns

Does CHRD pay dividends?

Yes, Chord Energy Corporation (CHRD) pays a dividend with a yield of 4.70%. This makes it attractive for income-focused investors.

What is CHRD's return on equity?

Chord Energy Corporation (CHRD) has a return on equity (ROE) of 0.5%. This is below average, suggesting room for improvement.

What is Chord Energy Corporation's free cash flow?

Chord Energy Corporation (CHRD) generated $521.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CHRD back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 5, 2026

$4.56vs $3.49+30.7%

$1.7Bvs $1.2B+37.9%

Q1 2026

Feb 25, 2026

$1.28vs $1.17+9.4%

$1.2Bvs $1.1B+8.1%

Q4 2025

Nov 4, 2025

$2.35vs $2.24+4.9%

$1.3Bvs $1.0B+27.0%

Q3 2025

Aug 6, 2025

$1.79vs $1.88-4.8%

$1.2Bvs $946M+24.7%

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

CHRDChord Energy CorporationCurrent

$116.84

$6.62B

157.89

-7.12%

0.91%

0.53%

4.7%

SMSM Energy Company

$27.92

$3.21B

4.95

18.07%

3.45%

2.49%

—

CIVICivitas Resources, Inc.

$27.38

$2.34B

3.24

49.76%

13.56%

9.55%

—

MTDRMatador Resources Company

$52.14

$6.48B

8.56

5.1%

14.38%

8.23%

—

WTIW&T Offshore, Inc.

$3.31

$492.45M

-3.28

-4.53%

-27.23%

—

BATLBattalion Oil Corporation

$1.78

$29.72M

-0.79

-14.92%

-32.13%

-38.74%

—