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Chord Energy Corporation (CHRD) USD

At a glance: strengths & risks
Low leverage (0.8x EBITDA)Cheaper than own history (EV/EBITDA 3.1 vs avg 4.0)Revenue declining (-7%)Profit falling (-95%)Margins compressing (42%→34%)

Sector: United States — oil & gas exploration & production

Geography: United States (Williston Basin)

US_EP_CHRD

Price chart

137.32 USDDay 2.13%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
137.32 USD · 2.13%
Market cap
7.6 bn USD

Growth

Δ revenue y/y
84.0%
Δ EBITDA y/y
-24.5%

Multiples

P/E (LTM)
8.9x
3y avg: 43.9x
P/B (FY)
0.9x
P/E (ann.)
3.6x
EV/EBITDA (LTM)
3.1x
3y avg: 4.0x
EV/EBITDA (ann.)
2.1x

Cash return

Dividend yield
3.8%
FCF yield (LTM)
7.8%

Liquidity

Daily turnover (listing)
74.1 mln USD

Shares: sec_companyfacts/1486159

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK2172.7
y/y 84.0%
605.4
y/y
409.2
y/y 8.6%
1014.6
y/y
525.2
y/y
1116.2-404.213717.4
y/y 9.3%
8357.3
y/y 3.2%
25.6%1004.1Link
2026-03-31Q1 2026 (3M)OK1665.6
y/y 37.1%
333.2
y/y -1.4%
384.2
y/y 9.8%
717.4
y/y 4.3%
108.6
y/y -50.6%
507.5-356.313236.9
y/y 1.4%
8046.3
y/y -6.6%
5.4%1275.4Link
2025-12-31Q4 2025 (3M)OK1169.4
y/y -19.6%
91.9
y/y -65.4%
368.4
y/y 5.0%
460.3
y/y -25.3%
84.4
y/y -59.9%
405.0-823.813074.3
y/y 0.3%
8080.0
y/y -7.2%
0.6%1320.9Link
2025-09-30Q3 2025 (3M)OK1312.1
y/y -9.5%
170.8
y/y -37.4%
374.9
y/y 4.1%
545.7
y/y -13.8%
130.1
y/y -42.3%
559.0-369.213097.3
y/y 0.5%
8073.9
y/y -8.0%
2.1%880.0Link
2025-06-30Q2 2025 (3M)OK1180.6
y/y -6.4%
-403.2
y/y -239.5%
377.0
y/y 65.4%
-26.2
y/y -105.1%
-389.9
y/y -282.7%
419.8-403.812546.6
y/y -4.6%
8096.2
y/y -8.4%
-18.7%916.0Link
2025-03-31Q1 2025 (3M)OK1215.0
y/y 12.0%
338.0
y/y 23.8%
349.8
y/y 107.1%
687.8
y/y 55.7%
219.8
y/y 10.3%
656.9-326.813058.6
y/y 85.9%
8618.7
y/y 69.8%
10.2%805.6Link
2024-12-31Q4 2024 (3M)OK1454.7
y/y 50.8%
265.2
y/y -22.8%
350.7
y/y 109.4%
616.0
y/y 20.6%
210.6
y/y -30.2%
566.5-304.013032.0
y/y 88.2%
8702.3
y/y 71.4%
9.7%863.7Link
2024-09-30Q3 2024 (3M)OK1450.5
y/y 29.1%
272.9
y/y -22.6%
360.2
y/y 124.7%
633.1
y/y 23.4%
225.3
y/y 7.8%
663.2-345.313034.2
y/y 88.6%
8776.9
y/y 77.6%
3.4%876.3Link
2024-06-30Q2 2024 (3M)OK1260.7
y/y 38.2%
289.0
y/y 15.1%
227.9
y/y 66.4%
516.9
y/y 33.2%
213.4
y/y -1.3%
460.9-962.213147.3
y/y 100.4%
8841.1
y/y 83.4%
12.3%903.4Link
2024-03-31Q1 2024 (3M)OK1085.3
y/y 21.1%
272.9
y/y -16.3%
168.9
y/y 26.2%
441.8
y/y -3.9%
199.4
y/y -32.9%
406.7-222.57025.5
y/y 6.2%
5075.2
y/y 6.6%
15.7%113.7Link
2023-12-31Q4 2023 (3M)OK964.7
y/y
343.3
y/y
167.5
y/y
510.8
y/y
301.6
y/y
543.3-263.26926.1
y/y
5076.6
y/y
20.4%112.6Link
2023-09-30Q3 2023 (3M)OK1123.4
y/y
352.7
y/y
160.3
y/y
513.0
y/y
209.1
y/y
399.5-596.46912.5
y/y
4941.0
y/y
5.7%144.1Link
2023-06-30Q2 2023 (3M)OK912.1
y/y
251.0
y/y
137.0
y/y
388.0
y/y
216.1
y/y
408.2-235.46559.7
y/y
4819.6
y/y
18.0%180.2Link
2023-03-31Q1 2023 (3M)OK896.5
y/y
326.1
y/y
133.8
y/y
459.9
y/y
297.0
y/y
468.8-172.36615.4
y/y
4758.7
y/y
-197.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)134
Long-term debt (incl. LT leases)1 481
− Cash & equivalents612
Net debt1 004

Net debt / LTM EBITDA: 0.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-150%-100%-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-500-25002505002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

05001 0001 5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2023–2025 operating cash flow came to 2.47x of reported net profit; after capex, 1.08x.
year202320242025
cash flow / profit1.78x2.47x45.90x
accruals, % of assets-11.5%-9.6%-15.3%
net debt / EBITDA 0.8x · EBIT covers interest 2.5x · capex 1.1x of depreciation · dividends 53% of free cash flow · share count +15.5% a year
EBIT covers interest 2.5x.
Diluted share count grew 15.5% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

233.4218.4203.4188.4173.420232024Net production (Mboe/d)

Proved reserves (MMboe)

Reserves life (R/P): 10.4 yr

883.0821.3759.6697.9636.220232024Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2024-12-31233.4883
2023-12-31173.4636.2

2025-12-31 · FY

Production & proved reserves

Line itemAmount

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2025 10-K Item 1 'Production, price and cost history' (chrd-20251231.htm). Prices 'without derivative settlements'.

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil56.5 MMBbls62.78 USD/bbl3,547.191.0%
Natural gas151,903 MMcf1.40 USD/Mcf212.75.5%
NGLs19.1 MMBbls7.22 USD/bbl138.33.5%
Total (implied product revenue)3,898100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Oil & gas producing activities (Reg. S-X results of operations)3,897.1USD mln
Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal)980USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)98.8USD mln
Depreciation, depletion & amortization1,470.2USD mln
General & administrative126.3USD mln
Impairment — oil & gas properties539.3USD mln
Income tax expense (benefit)199USD mln
Total costs and expenses (consolidated)4,688.4USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

Line itemAmount
Crude oil equivalent (net, Mboe/d)233.4
Proved reserves (net, MMboe)883

Revenue structure (SEC tags / residual)

Line itemAmount
Oil & gas producing activities (Reg. S-X results of operations)3,836.1USD mln
Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal)1,414.9USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)102.7USD mln
Depreciation, depletion & amortization1,107.8USD mln
General & administrative205.6USD mln
Impairment — oil & gas properties9.8USD mln
Income tax expense (benefit)263.8USD mln
Total costs and expenses (consolidated)4,168.1USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

Line itemAmount
Crude oil equivalent (net, Mboe/d)173.4
Proved reserves (net, MMboe)636.2

Revenue structure (SEC tags / residual)

Line itemAmount
Oil & gas producing activities (Reg. S-X results of operations)3,132.4USD mln
Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal)764.2USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)80.6USD mln
Depreciation, depletion & amortization598.6USD mln
General & administrative126.3USD mln
Interest expense28.6USD mln
Impairment — oil & gas properties29USD mln
Income tax expense (benefit)315.2USD mln
Total costs and expenses (consolidated)2,620.7USD mln

Primary SEC filing for this FY (HTML)

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -7% vs +35% the year before — a -41.9 pp move. 3-year CAGR —.
revenue growth by year: 2024 +35% · 2025 -7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-201.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2026-03-121.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-11-191.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-08-211.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-05-211.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-03-111.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2024-11-271.44 USDEx-dividend: 1.44 USD per sharePaidYahoo Finance (ex-div)
2024-08-212.52 USDEx-dividend: 2.52 USD per sharePaidYahoo Finance (ex-div)
2024-05-212.94 USDEx-dividend: 2.94 USD per sharePaidYahoo Finance (ex-div)
2024-03-043.25 USDEx-dividend: 3.25 USD per sharePaidYahoo Finance (ex-div)
2023-11-132.5 USDEx-dividend: 2.5 USD per sharePaidYahoo Finance (ex-div)
2023-08-141.36 USDEx-dividend: 1.36 USD per sharePaidYahoo Finance (ex-div)
2023-05-153.22 USDEx-dividend: 3.22 USD per sharePaidYahoo Finance (ex-div)
2023-03-064.8 USDEx-dividend: 4.8 USD per sharePaidYahoo Finance (ex-div)
2022-11-143.67 USDEx-dividend: 3.67 USD per sharePaidYahoo Finance (ex-div)
2022-08-151.25 USDEx-dividend: 1.25 USD per sharePaidYahoo Finance (ex-div)
2022-07-0115 USDEx-dividend: 15 USD per sharePaidYahoo Finance (ex-div)
2022-05-312.94 USDEx-dividend: 2.94 USD per sharePaidYahoo Finance (ex-div)
2022-05-190.585 USDEx-dividend: 0.585 USD per sharePaidYahoo Finance (ex-div)
2022-03-183 USDEx-dividend: 3 USD per sharePaidYahoo Finance (ex-div)
2022-02-170.585 USDEx-dividend: 0.585 USD per sharePaidYahoo Finance (ex-div)
2021-11-120.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://ir.chordenergy.com/

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Chord Energy Corporation (CHRD) — from primary filings.

Williston Basin–focused independent E&P (Bakken / Three Forks oil development).

Frequently asked questions

What is Chord Energy Corporation (CHRD)'s P/E ratio?
Chord Energy Corporation (CHRD) trades at a P/E of 8.9x (price to trailing 12-month earnings).
What is Chord Energy Corporation (CHRD)'s EV/EBITDA?
Chord Energy Corporation (CHRD) trades at 3.1x EV/EBITDA.
What is Chord Energy Corporation (CHRD)'s P/B ratio?
Chord Energy Corporation (CHRD) trades at a P/B of 0.9x.
What is Chord Energy Corporation (CHRD)'s dividend yield?
Chord Energy Corporation (CHRD)'s trailing 12-month dividend yield is 3.8%.
What is Chord Energy Corporation (CHRD)'s return on equity (ROE)?
Chord Energy Corporation (CHRD)'s ROE is 25.6%.
What is Chord Energy Corporation (CHRD)'s market capitalization?
Chord Energy Corporation (CHRD)'s market cap is 7.6 bn USD.

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