CHRD - NASDAQ

Chord Energy Corporation

Chord Energy Corporation

CHRDยทNASDAQ

$140.62

-0.60%
EnergyOil & Gas Exploration & Production

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$7.92B
EPS0.7400
P/E Ratio190.03
Earnings Date08/05/2026
Chord Energy Corporation

Chord Energy Corporation Fair Value Envelope

CHRD ยท NASDAQ

Our analysis suggests that CHRD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $140.62, this represents a potential HIDDEN relative to our calculated worth for Chord Energy Corporation.

HIDDEN
Intrinsic Value
Current Price: $140.62

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4.8B
+ Cash & Equivalents$189.5M
Firm Value$5.0B
- Debt$1.5B
Equity Value$3.5B
/ Shares Outstanding56,865,300B
DCF Value$62
OVERVALUED BY 56%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.5B
$1.2B
$876.4M
$661.2M
$498.9M
$376.4M
$284.0M
$214.2M
$161.6M
$122.0M
Maintenance CapEx
-$203.4M
-$153.5M
-$115.8M
-$87.4M
-$65.9M
-$49.7M
-$37.5M
-$28.3M
-$21.4M
-$16.1M
Owner Earnings
$1.3B
$1.0B
$760.6M
$573.9M
$433.0M
$326.7M
$246.5M
$185.9M
$140.3M
$105.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.2B
$864.3M
$603.8M
$421.8M
$294.7M
$205.9M
$143.8M
$100.5M
$70.2M
$49.0M
Terminal Value represents 17.3% of Enterprise Value

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