Chord Energy Corporation
General ticker "CHRD" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $7.3B (TTM average)
Chord Energy Corporation follows the US Stock Market performance with the rate: 18.5%.
Estimated limits based on current volatility of 1.2%: low 93.75$, high 96.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-21, amount 1.30$ (Y1.34%)
- Total employees count: 762 (+48.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Failure to realize synergies from arrangement, Regulatory and compliance, Litigation risks, Strategic risks and growth management, Negative impact from ESG initiatives
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [74.87$, 130.55$]
- 2025-12-31 to 2026-12-31 estimated range: [72.75$, 124.67$]
Financial Metrics affecting the CHRD estimates:
- Negative: with PPE of 6.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.88 > 18.64
- Positive: Operating cash flow per share per price, % of 35.98 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.11 > 6.04
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Negative: Shareholder equity ratio, % of 66.78 > 63.39
- Positive: Interest expense per share per price, % of 0.97 <= 3.41
Short-term CHRD quotes
Long-term CHRD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,651.66MM | $3,893.88MM | $5,268.17MM |
| Operating Expenses | $2,067.87MM | $2,620.70MM | $4,168.10MM |
| Operating Income | $1,583.79MM | $1,273.18MM | $1,100.07MM |
| Non-Operating Income | $-200.21MM | $65.85MM | $12.37MM |
| Interest Expense | $29.35MM | $28.63MM | $56.52MM |
| Income(Loss) | $1,383.58MM | $1,339.03MM | $1,112.44MM |
| Taxes | $-46.88MM | $315.25MM | $263.81MM |
| Other Income(Loss) | $425.70MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $2,281.86MM | $1,023.78MM | $848.63MM |
| Stockholders Equity | $4,679.80MM | $5,076.62MM | $8,702.26MM |
| Inventory | $54.41MM | $72.56MM | $94.30MM |
| Assets | $6,631.08MM | $6,926.15MM | $13,032.01MM |
| Operating Cash Flow | $1,924.03MM | $1,819.85MM | $2,097.23MM |
| Capital expenditure | $531.33MM | $905.67MM | $1,179.08MM |
| Investing Cash Flow | $-682.56MM | $-1,430.31MM | $-1,753.82MM |
| Financing Cash Flow | $-823.10MM | $-664.70MM | $-624.46MM |
| Earnings Per Share** | $74.82 | $24.68 | $16.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.