Chord Energy Corporation

Informe acción NasdaqGS:CHRD

Capitalización de mercado: US$7.7b

Chord Energy Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Chord Energy han disminuido a una tasa media anual de -6%, mientras que en la industria Oil and Gas los beneficios crecieron en un 8% anualmente. Los ingresos han ido creciendo a una tasa media de 25.8% al año.

Información clave

-6.00%

Tasa de crecimiento de los beneficios

-10.72%

Tasa de crecimiento del BPA

Crecimiento de la industria Oil and Gas 33.67%
Tasa de crecimiento de los ingresos25.84%
Rentabilidad financiera-0.83%
Margen neto-1.36%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Nov 13

Some Investors May Be Willing To Look Past Chord Energy's (NASDAQ:CHRD) Soft Earnings

The market for Chord Energy Corporation's ( NASDAQ:CHRD ) shares didn't move much after it posted weak earnings...

Recent updates

Actualización de narrativa Jul 22

CHRD: Refined Oil Pricing And Margin Discipline Will Shape Future Cash Generation

Analysts have raised their fair value estimate for Chord Energy from $114.00 to $129.00, reflecting updated price targets that incorporate expectations for stronger near term pricing alongside revised assumptions for revenue growth, margins, and future P/E levels. Analyst Commentary Recent Street research on Chord Energy shows a mix of optimism and caution, with price targets spread across a wide range and several firms moderating their expectations.
Actualización de narrativa Jul 08

CHRD: Higher Oil Deck And Light Hedging Will Support Future Cash Flow Leverage

Chord Energy's analyst price targets have been trimmed in recent weeks, with the model fair value estimate moving from $215.10 to $208.20 as analysts factor in softer oil price assumptions and more conservative profit margins, despite slightly higher expected revenue growth and a lower forward P/E. Analyst Commentary Recent Street research on Chord Energy reflects a mixed tone, but the core message for investors is that many bullish analysts still see support for the stock based on commodity assumptions, execution and potential upside to current valuation, even as some price targets are reset to reflect updated oil price views.
Actualización de narrativa Jun 24

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Cash Flow Leverage

Analysts have slightly reduced their fair value estimate for Chord Energy to $215.10 from $216.18, reflecting updated views on profit margins, long term P/E assumptions, and the impact of higher oil and refining price outlooks on the sector. Analyst Commentary Recent Street research points to a generally constructive tone around Chord Energy, with several bullish analysts revisiting their price targets and ratings.
Seeking Alpha Jun 23

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

Summary 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. Macro volatility and oil price risks persist, but CHRD's domestic asset base and consolidation potential heighten its attractiveness as an M&A target. Read the full article on Seeking Alpha
Actualización de narrativa Jun 09

CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Leverage

Analysts have nudged their fair value estimate for Chord Energy slightly higher to about $216 per share, reflecting a series of price target increases toward $175 as they factor in higher oil price decks and stronger refining crack assumptions tied to ongoing geopolitical risks. Analyst Commentary Bullish analysts have been steadily marking Chord Energy higher on their models, with several price targets now clustered around US$175.
Actualización de narrativa May 26

CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Upside

Chord Energy's updated fair value estimate has edged up by about $3.66 to $215.72, as analysts adjust price targets higher on the back of revised oil price assumptions, slightly firmer profit margin expectations, and a lower future P/E multiple, even as modeled revenue growth is set at a more conservative level. Analyst Commentary Recent Street research on Chord Energy has been consistently constructive, with a series of upward price target revisions and supportive ratings as analysts reset their models around higher oil price assumptions and updated capital plans.
Actualización de narrativa May 03

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Upside Potential

Chord Energy's analyst price target has moved sharply higher, with a fair value estimate shifting from about $155 to roughly $212, as analysts factor in higher long term oil price decks, stronger expected profit margins, and a slightly richer forward P/E multiple. Analyst Commentary Recent research points to a strong wave of optimism around Chord Energy, with multiple bullish analysts lifting price targets and, in some cases, ratings.
Actualización de narrativa Apr 19

CHRD: Higher Long Term Oil Decks Will Support Bakken Scale Upside

Analysts have lifted the Chord Energy fair value estimate from $137.94 to $162.11, as higher long term oil price assumptions and updated P/E expectations filter through a series of raised price targets across the Street. Analyst Commentary Recent research updates paint a mixed but generally constructive picture for Chord Energy, with many firms revising price targets and assumptions around long term oil pricing, cash flow and capital efficiency.
Actualización de narrativa Apr 05

CHRD: Recalibrated Oil Decks Will Pressure Long Term Cash Flow Expectations

Analysts have increased their fair value estimate for Chord Energy from $97 to $114. The updated assessment is primarily linked to higher long-term oil price assumptions, expectations for stronger profit margins, and a modestly higher future P/E multiple noted in recent research.
Actualización de narrativa Mar 22

CHRD: Bakken Scale And Buybacks Will Face Shifting Oil And Geopolitical Pressures

Narrative Update on Chord Energy The updated analyst price target for Chord Energy moves from about $129 to about $138. Analysts point to higher long term oil price assumptions, Chord's oil leverage and cash flow sensitivity, and incremental free cash flow durability as key reasons for the shift.
Actualización de narrativa Mar 08

CHRD: Bakken Scale And Buybacks Will Meet Mixed Macro And Geopolitical Risks

Analysts have raised their blended price target for Chord Energy to $128.65 from $124.11, reflecting updated views on geopolitical risk, commodity price assumptions and valuation multiples across recent research. Analyst Commentary Recent research on Chord Energy reflects a split between bullish analysts who are lifting price targets on changing commodity assumptions and geopolitical risk, and bearish analysts who are trimming targets or downgrading as they reassess macro drivers and valuation.
Actualización de narrativa Feb 22

CHRD: More Cautious Commodity Deck Will Shape Future Upside Potential

We are reducing our analyst price target for Chord Energy from $166 to $155, reflecting analysts' updated assumptions around lower profit margins, a higher future P/E multiple, and recent Street research that has broadly trimmed price targets and, in some cases, ratings on the stock. Analyst Commentary Recent Street research on Chord Energy has leaned toward more conservative price targets and, in several cases, ratings downgrades.
Actualización de narrativa Feb 08

CHRD: Bakken Execution And Consolidation Will Meet Recalibrated Market Expectations

Chord Energy's analyst fair value estimate has been trimmed by $4 to $97 as analysts factor in slightly higher discount rates, more moderate revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent price target cuts and rating changes across the Street. Analyst Commentary Recent research updates point to a more cautious setup around Chord Energy, with several bearish analysts trimming price targets and, in a few cases, stepping back from prior positive views.
Actualización de narrativa Jan 24

CHRD: Bakken Scale And Share Buybacks Will Support Future Cash Returns

Analysts have trimmed their price targets on Chord Energy, reflected in our updated fair value estimate moving from US$127.56 to US$124.11 as they factor in lower projected revenue growth, slightly softer profit margins, and updated forward P/E assumptions. Analyst Commentary Recent Street research on Chord Energy has featured a series of price target cuts and a few rating changes, reflecting a more cautious stance on both execution and the broader macro setup for oil and gas names.
Actualización de narrativa Jan 10

CHRD: Bakken Execution And Consolidation Will Offset Cautious Guidance Expectations

Analysts have trimmed their price targets on Chord Energy to a range of about US$119 to US$130, citing updated 2025 guidance, early 2026 messaging, weaker gas and NGL realizations, and a shift in preference toward gas focused names, even as some see the company's Bakken exposure, low leverage, and consolidation potential as attractive. Analyst Commentary Recent Street research on Chord Energy shows a clear tilt toward more cautious views, with several bearish analysts trimming price targets and, in one case, moving to a more neutral stance.
Actualización de narrativa Dec 25

CHRD: Bakken Execution And Consolidation Will Shape Future Cash Flow Outlook

Analysts have modestly reduced their fair value estimate for Chord Energy from $105.00 to $101.00 per share, reflecting slightly lower long term return assumptions and revised profit expectations, despite still constructive views on Bakken growth potential and consolidation upside. Analyst Commentary Recent Street research on Chord Energy has tilted incrementally more cautious, with several bearish analysts trimming price targets while maintaining neutral stances on the stock.
Actualización de narrativa Dec 11

CHRD: Bakken Consolidation And Buybacks Will Support Stronger Long-Term Cash Returns

Analysts have reduced their average price target for Chord Energy to approximately $123, down modestly from prior levels in the high $120s to low $130s. They cite updated 2025 and 2026 guidance, evolving commodity price assumptions, and a balanced view of the company’s attractive Bakken consolidation strategy against concerns over inventory depth and long-term growth visibility.
Actualización de narrativa Nov 27

CHRD: Ongoing Bakken Consolidation Will Strengthen Returns And Long-Term Cash Flow

Chord Energy's analyst price target has been revised downward from $128 to $123 per share, as analysts incorporate updated guidance for 2025, preliminary 2026 commentary, and ongoing sector preferences that favor gas over oil stocks. Analyst Commentary Recent analyst coverage of Chord Energy highlights both strengths and potential challenges for the company.
Artículo de análisis Nov 13

Some Investors May Be Willing To Look Past Chord Energy's (NASDAQ:CHRD) Soft Earnings

The market for Chord Energy Corporation's ( NASDAQ:CHRD ) shares didn't move much after it posted weak earnings...
Actualización de narrativa Nov 12

CHRD: Ongoing Bakken Consolidation Will Drive Accretive Returns And Stronger Cash Flow

Chord Energy's analyst price target was revised downward by $1.23 to $128.59, as analysts cited mixed updates in operational outlook and commodity price pressures. These factors were tempered by resilient cash flow and a continued consolidation strategy.
Actualización de narrativa Oct 29

Longer Lateral Development And Buybacks Will Drive Improved Capital Efficiency

Chord Energy's analyst price target has declined slightly from approximately $133 to $130 per share. Analysts cite lower expected cash flows, modestly weaker profit margins, and ongoing commodity headwinds as reasons for this adjustment.
Actualización de narrativa Oct 14

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts have modestly lowered their average price target for Chord Energy by approximately $2.48 to around $132.59. This adjustment is due to concerns about lower profit margins, reduced growth expectations, and recent downward revisions in cash flow projections.
Actualización de narrativa Sep 18

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts modestly raised Chord Energy's price target to $135.07 amid optimism over Bakken consolidation execution, accretive XTO acreage acquisition, capital efficiency improvements, and supportive shareholder returns, tempered by lingering commodity headwinds. Analyst Commentary Bullish analysts highlight Chord Energy's continued execution of its Bakken consolidation strategy and favorable core asset acquisitions, driving higher price targets.
Seeking Alpha Apr 11

Chord Energy: A Look At Its Performance At Near Term $60 Oil

Summary Chord Energy Corporation is projected to generate a bit over $600 million in free cash flow at 2025 strip, including high-$50s WTI oil during the last three quarters. At $60 WTI oil in 2026, Chord may be able to generate $750 million in free cash flow if natural gas and NGL realizations return to historical levels. Chord pushed its note maturity out to 2033. At longer term $70 WTI oil, CHRD would be able to generate $1.25 billion in free cash flow per year before cash income taxes. Read the full article on Seeking Alpha
Seeking Alpha Feb 05

Chord Energy: Superior Value, High Oil Cuts, And Double-Digit Free Cash Flow Yields

Summary Chord Energy has a very cheap valuation, coupled with a focus on capital efficiency. 3- and 4-mile wells will drive efficiency gains moving forward. CHRD's price-to-FCF multiple is significantly lower than peers, trading 5.5 turns cheaper than larger peers, such as Exxon Mobil, Occidental Petroleum, and ConocoPhillips. The 4.5% base dividend is well covered, having reasonable coverage as low as $65/barrel WTI. The high oil cut of the company provides significant torque to high oil prices. At $80/barrel, the company can produce nearly 20% FCF yields. Read the full article on Seeking Alpha
Seeking Alpha Dec 11

Chord Energy: Stock Repurchases, Sale Of Assets, Synergies, And Extremely Cheap

Summary Chord Energy Corporation's recent merger and asset sales are expected to enhance cash flow and balance sheet, making CHRD appear undervalued. Stock repurchases and warrant expirations in 2025 could increase demand and valuation, supported by consistent EBITDA growth over the last decade. DCF models indicate significant upside potential, with fair valuations higher than the current stock price, despite recent EPS declines and analyst downgrades. Potential risks include goodwill impairments, fluctuating oil prices, and failed synergies, which could negatively impact future free cash flow and stock valuation. Read the full article on Seeking Alpha

Desglose de ingresos y gastos

Cómo gana y gasta dinero Chord Energy. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:CHRD Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 265,024-681280
31 Dec 254,585431290
30 Sep 254,8501681430
30 Jun 254,9672641580
31 Mar 255,0378651440
31 Dec 244,9188451230
30 Sep 244,4489361120
30 Jun 244,1509201040
31 Mar 243,8229231180
31 Dec 233,6371,0201330
30 Sep 233,6861,0971650
30 Jun 233,7401,8312390
31 Mar 233,6361,7462210
31 Dec 223,4171,4302120
30 Sep 222,9671,2411720
30 Jun 222,213341900
31 Mar 221,811252870
31 Dec 211,503189830
30 Sep 211,1225271050
30 Jun 211,0304301340
31 Mar 218422951510
31 Dec 20901-3,9331620
30 Sep 201,244-4,5361500
30 Jun 201,440-4,4601340
31 Mar 201,782-4,3241270
31 Dec 191,818-3181350
30 Sep 192,0711701350
30 Jun 192,2532121580
31 Mar 192,292-1511550
31 Dec 182,188-351490
30 Sep 182,040-1331450
30 Jun 181,688-2361100
31 Mar 181,3841011050
31 Dec 171,2061241030
30 Sep 17985-56920
30 Jun 17864-48930
31 Mar 17793-155910
31 Dec 16648-243910
30 Sep 16613-184960
30 Jun 16631-123950
31 Mar 16676-87950
31 Dec 15720-40920
30 Sep 15827132950

Ingresos de calidad: CHRD actualmente no es rentable.

Margen de beneficios creciente: CHRD actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: CHRD no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 6% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de CHRD en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: CHRD no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Oil and Gas (6%).


Rentabilidad financiera

Alta ROE: CHRD tiene una rentabilidad financiera negativa (-0.83%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/23 03:16
Precio de las acciones al final del día2026/07/23 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Chord Energy Corporation está cubierta por 52 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael HallBaird
Randy OllenbergerBMO Capital Markets Equity Research
Phillip JungwirthBMO Capital Markets Equity Research