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Chord Energy Corporation (CHRD) USD

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

At a glance: strengths & risks
✓Margins improving (42%→45%)✓Low leverage (0.6x EBITDA)✗Revenue declining (-7%)✗Profit falling (-95%)

Sector: United States — oil & gas exploration & production

Geography: United States (Williston Basin)

US_EP_CHRD

Price chart

158.13 USDDay 5.08%

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
158.13 USD · 5.08%
Market cap
8.7 bn USD

Growth

Δ revenue y/y
-7.1%
Δ EBITDA y/y
-24.5%

Multiples

P/E (LTM)
10.3x
3y avg: 43.9x
P/B (FY)
1.1x
P/E (ann.)
4.2x
EV/EBITDA (LTM)
3.6x
3y avg: 4.0x
EV/EBITDA (ann.)
2.4x

Cash return

Dividend yield
3.3%
FCF yield (LTM)
7.6%

Liquidity

Daily turnover (listing)
111.1 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
2026-09-30Q3 2026 (3M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
———
y/y —
—
y/y —
—≈ 869.8Link
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%190.6Link
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 —
—-186.1Link

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 0002 5002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Year-over-year change

-150%-100%-50%0%50%100%2024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-500-25002505007502024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Net debt / cash ($ mln)

05001 0001 5002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

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%
Last twelve months (to 2026-06-30): 3.05x of profit came back as operating cash flow.
net debt / EBITDA 0.6x · 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).

Peer comparison

Group: energy (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
Matador Resources CompanyUS7.43.5x
APA CorporationUS18.33.7x
SM Energy CompanyUS9.54.8x
Permian Resources CorporationUS19.25.4x
Ovintiv Inc.US20.05.4x
EQT CorporationUS34.86.0x
Devon Energy CorporationUS40.06.2x
EOG Resources, Inc.US86.26.5x
Antero Resources CorporationUS12.47.3x
Range Resources CorporationUS10.78.0x
Canadian Natural Resources LimitedUS115.58.6x
Diamondback Energy, Inc.US57.710.8x
Group median6.1x
Group average6.3x
This companyUS8.73.6x

Group median 6.1x; this company 3.6x — a 42% discount.

Group average 6.3x; against the average this company is at a 44% discount.

At the adjusted group median the market cap would be +82% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.4x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.6x, India 18.6x, Indonesia 5.4x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-24; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-201.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
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.

Frequently asked questions

What is Chord Energy Corporation (CHRD)'s P/E ratio?
Chord Energy Corporation (CHRD) trades at a P/E of 10.3x (price to trailing 12-month earnings).
What is Chord Energy Corporation (CHRD)'s EV/EBITDA?
Chord Energy Corporation (CHRD) trades at 3.6x EV/EBITDA.
What is Chord Energy Corporation (CHRD)'s P/B ratio?
Chord Energy Corporation (CHRD) trades at a P/B of 1.1x.
What is Chord Energy Corporation (CHRD)'s dividend yield?
Chord Energy Corporation (CHRD)'s trailing 12-month dividend yield is 3.3%.
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 8.7 bn USD.

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