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    • Chord Energy Corporation logo

    Chord Energy Corporation

    CHRD | NASDAQ
    Chart Builder DCF Calculator
    $139.82
    -$4.67 (-3.23%)
    Sep 21, 2026, 11:09 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $8.13B
    Enterprise Value
    $9.03B
    Beta
    0.39
    Average Volume
    775.67K
    Shares Outstanding (Diluted)
    56.61M
    Shares Change YoY
    -2.04%
    Institutional Ownership
    98.10%
    Exchange
    NASDAQ
    ISIN
    US6742152076

    Price Performance

    Price Change 1M
    -0.2%
    Price Change 3M
    16.1%
    Price Change 6M
    10.5%
    Price Change YTD
    52.6%
    Price Change 1Y
    38.5%
    Price Change 3Y
    -7.4%
    Price Change 5Y
    50.7%
    1M CAGR (ann.)
    10.0%
    1Y CAGR (ann.)
    43.1%
    5Y CAGR (ann.)
    19.4%
    All-Time CAGR
    41.8%

    Valuation

    PE Ratio
    9.67
    Forward PE
    9.66
    PEG Ratio
    -0.02
    Forward PEG
    -0.36
    PS Ratio
    1.29
    Forward PS
    1.50
    PB Ratio
    0.97
    P/FCF Ratio
    6.05
    P/Adj. FCF Ratio
    6.22
    P/OCF Ratio
    3.13
    EV/Sales
    1.43
    EV/EBIT
    9.56
    EV/EBITDA
    3.64
    EV/FCF
    6.71
    Earnings Yield
    10.3%
    FCF Yield
    16.5%
    Adj. FCF Yield
    16.1%

    Financial Health

    Net Debt
    $869.79M
    Total Debt
    $1.5B
    Cash & Short-Term Investments
    $611.57M
    Total Assets
    $13.72B
    Current Ratio
    1.22
    Quick Ratio
    1.15
    Debt / Equity Ratio
    0.18
    Debt / EBITDA
    0.61
    Debt / FCF
    1.12
    OCF / Debt
    2.06
    Interest Coverage
    12.11
    Altman Z-Score
    1.89
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    27.4%
    Operating Profit Margin
    18.9%
    EBITDA Margin
    39.3%
    Net Profit Margin
    13.4%
    FCF Margin
    21.3%
    Adj. FCF Margin
    20.7%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -2.8%

    Returns

    Return on Assets
    6.2%
    Return on Equity
    10.4%
    Return on Invested Capital
    8.0%
    Return on Capital Employed
    10.0%
    Return on Tangible Assets
    6.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.3%
    Revenue CAGR 5Y
    39.0%
    Revenue CAGR 10Y
    24.8%
    EPS CAGR 3Y
    -28.5%
    EPS CAGR 5Y
    -16.7%
    EPS CAGR 10Y
    102.5%
    FCF CAGR 3Y
    0.8%
    FCF CAGR 5Y
    25.9%
    FCF CAGR 10Y
    35.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    20
    EPS Growth Next 3Y
    0.5%
    Revenue Growth Next 3Y
    -5.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $223.96
    Graham Upside
    55.0%
    Lynch Fair Value
    $74.70
    Lynch Upside
    -48.3%
    Price Target
    $171.50
    Price Target Upside
    18.7%

    Cash Flow

    Operating Cash Flow
    $3.1B
    Free Cash Flow
    $1.34B
    Adj. Free Cash Flow
    $1.31B
    FCF Per Share
    $21.22
    OCF Per Share
    $46.20
    OCF/S Ratio
    40.9%

    Income Statement

    Revenue
    $6.32B
    Gross Profit
    $1.73B
    Operating Income
    $1.2B
    EBITDA
    $2.48B
    Net Income
    $848.32M
    EPS (Diluted)
    $14.94
    Revenue / Employee
    $9.35M
    Profit / Employee
    $1.25M
    Employees
    676

    Dividends

    Annual Dividend
    $5.20
    Dividend Yield
    3.60%
    Payout Ratio
    34.8%
    FCF Payout Ratio
    27.6%
    Adj. FCF Payout Ratio
    28.4%
    Dividend Growth (YoY)
    -2.6%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 19, 2026

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