Chord Energy 과거 순이익 실적
과거 기준 점검 0/6
Chord Energy 의 수입은 연평균 -6%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 8.9%의 비율로 증가했습니다. 매출은 연평균 25.8%의 비율로 증가해 왔습니다.
핵심 정보
-6.00%
순이익 성장률
-10.72%
주당순이익(EPS) 성장률
| Oil and Gas 산업 성장률 | 33.67% |
| 매출 성장률 | 25.84% |
| 자기자본이익률 | -0.83% |
| 순이익률 | -1.36% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • May 16
Chord Energy: Still Undervalued, Even At $100 Oil
Summary Chord Energy remains undervalued despite a 40% share price increase, offering substantial value at normalized $70 WTI crude pricing. CHRD consistently generates over 20% free cash flow yields at current prices, driven by improved supply-demand dynamics in crude oil. The 4-mile well development program has unlocked 4% year-over-year production growth within a CAPEX budget set at $60 WTI. I maintain a BUY rating, expecting further free cash flow improvements as operational efficiency continues to increase. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking Alpha • Oct 06
With Strong Earnings, Chord Energy Should Be An Income Investor Target
Summary Chord Energy, formed from the merger of Oasis and Whiting Petroleum, recently acquired Enerplus, enhancing its strength despite a temporarily weak current ratio. Trading below book value with a P/E ratio of 7.43, Chord Energy offers strong value, especially given its secure production area in the Williston Basin. The company's success hinges on oil and gas prices, with potential risks from geopolitical tensions, localized issues, and exploration uncertainties. With a variable dividend yield of 7-8%, Chord Energy is a compelling choice for income investors, provided oil prices remain stable. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 25
Enerplus Integration Boosts Efficiency And Synergies, Promising Robust Revenue And Profitability Growth
Strategic integration with Enerplus and disciplined spending on free cash generation highlight improved capital efficiency and operational excellence.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Chord Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 5,024 | -68 | 128 | 0 |
| 31 Dec 25 | 4,585 | 43 | 129 | 0 |
| 30 Sep 25 | 4,850 | 168 | 143 | 0 |
| 30 Jun 25 | 4,967 | 264 | 158 | 0 |
| 31 Mar 25 | 5,037 | 865 | 144 | 0 |
| 31 Dec 24 | 4,918 | 845 | 123 | 0 |
| 30 Sep 24 | 4,448 | 936 | 112 | 0 |
| 30 Jun 24 | 4,150 | 920 | 104 | 0 |
| 31 Mar 24 | 3,822 | 923 | 118 | 0 |
| 31 Dec 23 | 3,637 | 1,020 | 133 | 0 |
| 30 Sep 23 | 3,686 | 1,097 | 165 | 0 |
| 30 Jun 23 | 3,740 | 1,831 | 239 | 0 |
| 31 Mar 23 | 3,636 | 1,746 | 221 | 0 |
| 31 Dec 22 | 3,417 | 1,430 | 212 | 0 |
| 30 Sep 22 | 2,967 | 1,241 | 172 | 0 |
| 30 Jun 22 | 2,213 | 341 | 90 | 0 |
| 31 Mar 22 | 1,811 | 252 | 87 | 0 |
| 31 Dec 21 | 1,503 | 189 | 83 | 0 |
| 30 Sep 21 | 1,122 | 527 | 105 | 0 |
| 30 Jun 21 | 1,030 | 430 | 134 | 0 |
| 31 Mar 21 | 842 | 295 | 151 | 0 |
| 31 Dec 20 | 901 | -3,933 | 162 | 0 |
| 30 Sep 20 | 1,244 | -4,536 | 150 | 0 |
| 30 Jun 20 | 1,440 | -4,460 | 134 | 0 |
| 31 Mar 20 | 1,782 | -4,324 | 127 | 0 |
| 31 Dec 19 | 1,818 | -318 | 135 | 0 |
| 30 Sep 19 | 2,071 | 170 | 135 | 0 |
| 30 Jun 19 | 2,253 | 212 | 158 | 0 |
| 31 Mar 19 | 2,292 | -151 | 155 | 0 |
| 31 Dec 18 | 2,188 | -35 | 149 | 0 |
| 30 Sep 18 | 2,040 | -133 | 145 | 0 |
| 30 Jun 18 | 1,688 | -236 | 110 | 0 |
| 31 Mar 18 | 1,384 | 101 | 105 | 0 |
| 31 Dec 17 | 1,206 | 124 | 103 | 0 |
| 30 Sep 17 | 985 | -56 | 92 | 0 |
| 30 Jun 17 | 864 | -48 | 93 | 0 |
| 31 Mar 17 | 793 | -155 | 91 | 0 |
| 31 Dec 16 | 648 | -243 | 91 | 0 |
| 30 Sep 16 | 613 | -184 | 96 | 0 |
| 30 Jun 16 | 631 | -123 | 95 | 0 |
| 31 Mar 16 | 676 | -87 | 95 | 0 |
| 31 Dec 15 | 720 | -40 | 92 | 0 |
| 30 Sep 15 | 827 | 132 | 95 | 0 |
| 30 Jun 15 | 980 | 227 | 97 | 0 |
양질의 수익: CHRD 은(는) 현재 수익성이 없습니다.
이익 마진 증가: CHRD는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: CHRD은 수익성이 없으며 지난 5년 동안 손실이 연평균 6% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 CHRD의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: CHRD은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(-1.7%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: CHRD는 현재 수익성이 없으므로 자본 수익률이 음수(-0.83%)입니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 02:19 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Chord Energy Corporation는 53명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Hall | Baird |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |