CHRD Stock Overview
Operates as an independent exploration and production company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Chord Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$89.34 |
| 52 Week High | US$188.41 |
| 52 Week Low | US$79.83 |
| Beta | 0.83 |
| 1 Month Change | -15.88% |
| 3 Month Change | -28.96% |
| 1 Year Change | -52.26% |
| 3 Year Change | -40.83% |
| 5 Year Change | n/a |
| Change since IPO | 188.19% |
Recent News & Updates
Recent updates
Chord Energy: A Look At Its Performance At Near Term $60 Oil
Apr 11Chord Energy: Superior Value, High Oil Cuts, And Double-Digit Free Cash Flow Yields
Feb 05Benign Growth For Chord Energy Corporation (NASDAQ:CHRD) Underpins Its Share Price
Jan 28
Chord Energy: Stock Repurchases, Sale Of Assets, Synergies, And Extremely Cheap
Dec 11Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 14With Strong Earnings, Chord Energy Should Be An Income Investor Target
Oct 06Chord Energy Corporation's (NASDAQ:CHRD) Prospects Need A Boost To Lift Shares
Sep 13
Enerplus Integration Boosts Efficiency And Synergies, Promising Robust Revenue And Profitability Growth
Aug 25 Strategic integration with Enerplus and disciplined spending on free cash generation highlight improved capital efficiency and operational excellence.Chord Energy: Synergies Expected, High FCF Yield Remains Attractive
Jul 18Here's Why Chord Energy (NASDAQ:CHRD) Can Manage Its Debt Responsibly
Jul 01Chord Energy Corporation's (NASDAQ:CHRD) Earnings Are Not Doing Enough For Some Investors
Jun 05Chord Energy Expects $150 Million Per Year In Cost Savings By Merging With Enerplus
Apr 25Chord Energy And Enerplus: A Marriage That Makes Sense
Feb 26Chord Energy: Will Q3's Production Growth Continue
Jan 26Shareholder Returns
| CHRD | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.7% | 0.09% | 5.4% |
| 1Y | -52.3% | -14.3% | 3.6% |
Return vs Industry: CHRD underperformed the US Oil and Gas industry which returned -14.3% over the past year.
Return vs Market: CHRD underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| CHRD volatility | |
|---|---|
| CHRD Average Weekly Movement | 8.5% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: CHRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHRD's weekly volatility (8%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 762 | Danny Brown | www.chordenergy.com |
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities.
Chord Energy Corporation Fundamentals Summary
| CHRD fundamental statistics | |
|---|---|
| Market cap | US$5.31b |
| Earnings (TTM) | US$845.19m |
| Revenue (TTM) | US$4.92b |
6.3x
P/E Ratio1.1x
P/S RatioIs CHRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHRD income statement (TTM) | |
|---|---|
| Revenue | US$4.92b |
| Cost of Revenue | US$2.50b |
| Gross Profit | US$2.41b |
| Other Expenses | US$1.57b |
| Earnings | US$845.19m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.21 |
| Gross Margin | 49.08% |
| Net Profit Margin | 17.19% |
| Debt/Equity Ratio | 9.7% |
How did CHRD perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 14:34 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chord Energy Corporation is covered by 64 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hall | Baird |
| Ishan Majumdar | Baptista Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |