Chord Energy Corporation
General ticker "CHRD" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $6.1B (TTM average)
Chord Energy Corporation follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 2.7%: low 132.91$, high 140.17$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Company pays dividends (irregularly): last record date 2026-05-20, amount 1.30$ (Y0.93%)
- Total employees count: 762 (+48.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Geopolitical risks, Exploration uncertainties, Capital requirements, Regulatory and compliance
- Current price 27.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [61.25$, 109.89$]
- 2026-12-31 to 2027-12-31 estimated range: [66.32$, 115.44$]
Financial Metrics affecting the CHRD estimates:
- Negative: with PPE of 9.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 38.61 > 12.98
- Positive: -4.17 < Operating profit margin, % of 4.04
- Positive: Industry operating cash flow per share per price (median), % of 17.08 > 10.39
- Positive: 42.34 < Shareholder equity ratio, % of 61.80 <= 63.79
- Negative: 0.75 < Interest expense per share per price, % of 1.52
- Negative: Investing cash flow per share per price, % of -34.17 <= -14.26
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.34
- Positive: Inventory ratio change, % of 0.56 <= 0.80
Short-term CHRD quotes
Long-term CHRD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,893.88MM | $5,268.17MM | $4,885.84MM |
| Operating Expenses | $2,620.70MM | $4,168.10MM | $4,688.41MM |
| Operating Income | $1,273.18MM | $1,100.07MM | $197.43MM |
| Non-Operating Income | $65.85MM | $12.37MM | $46.06MM |
| Interest Expense | $28.63MM | $56.52MM | $80.15MM |
| R&D Expense | $35.33MM | $17.02MM | $551.41MM |
| Income(Loss) | $1,339.03MM | $1,112.44MM | $243.48MM |
| Taxes | $315.25MM | $263.81MM | $199.03MM |
| Net Income(Loss)* | $1,023.78MM | $848.63MM | $44.46MM |
| Stockholders Equity | $5,076.62MM | $8,702.26MM | $8,079.95MM |
| Inventory | $72.56MM | $94.30MM | $115.71MM |
| Assets | $6,926.15MM | $13,032.01MM | $13,074.27MM |
| Operating Cash Flow | $1,819.85MM | $2,097.23MM | $2,040.66MM |
| Capital expenditure | $905.67MM | $1,179.08MM | $1,347.94MM |
| Investing Cash Flow | $-1,430.31MM | $-1,753.82MM | $-1,805.98MM |
| Financing Cash Flow | $-664.70MM | $-624.46MM | $-82.09MM |
| Earnings Per Share** | $24.68 | $16.38 | $0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.