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Chord Energy Corporation CHRD
Energy - Oil & Gas Exploration & Production - NASDAQ - US
Watchlist
$ 86.02
-2.05 %
$ 5.12 B
Market Cap
5.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHRD stock under the worst case scenario is HIDDEN Compared to the current market price of 86 USD, Chord Energy Corporation is HIDDEN

CHRD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHRD stock under the base case scenario is HIDDEN Compared to the current market price of 86 USD, Chord Energy Corporation is HIDDEN

CHRD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHRD stock under the best case scenario is HIDDEN Compared to the current market price of 86 USD, Chord Energy Corporation is HIDDEN

CHRD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CHRD

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1M -28.0%
6M -48%
1Y -98%
3Y -13%
5Y 45452%
All
$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.25 B REVENUE
34.76%
Growth Rates
1Year 34.76%
3Years 49.23%
5Years 22.15%
7Years 22.78%
10Years 14.21%
1.1 B OPERATING INCOME
-13.60%
Growth Rates
1Year -13.60%
3Years 24.37%
5Years 81.38%
7Years 33.71%
10Years 5.47%
849 M NET INCOME
-17.11%
Growth Rates
1Year -17.11%
3Years 33.67%
5Years 62.59%
7Years 31.65%
10Years 5.29%
2.1 B OPERATING CASH FLOW
15.24%
Growth Rates
1Year 15.24%
3Years 31.89%
5Years 18.62%
7Years 22.46%
10Years 9.17%
-1.75 B INVESTING CASH FLOW
-22.62%
Growth Rates
1Year -22.62%
3Years -23.96%
5Years -16.17%
7Years -13.68%
10Years -4.99%
-624 M FINANCING CASH FLOW
6.05%
Growth Rates
1Year 6.05%
3Years -69.55%
5Years -56.62%
7Years -21.64%
10Years -17.30%
1.45 B REVENUE
0.29%
Growth Rates
1Year 34.76%
3Years 49.23%
5Years 22.15%
7Years 22.78%
10Years 14.21%
265 M OPERATING INCOME
-2.81%
Growth Rates
1Year -13.60%
3Years 24.37%
5Years 81.38%
7Years 33.71%
10Years 5.47%
211 M NET INCOME
-6.53%
Growth Rates
1Year -17.11%
3Years 33.67%
5Years 62.59%
7Years 31.65%
10Years 5.29%
566 M OPERATING CASH FLOW
-14.59%
Growth Rates
1Year 15.24%
3Years 31.89%
5Years 18.62%
7Years 22.46%
10Years 9.17%
-260 M INVESTING CASH FLOW
25.89%
Growth Rates
1Year -22.62%
3Years -23.96%
5Years -16.17%
7Years -13.68%
10Years -4.99%
-322 M FINANCING CASH FLOW
30.79%
Growth Rates
1Year 6.05%
3Years -69.55%
5Years -56.62%
7Years -21.64%
10Years -17.30%
Balance Sheet Chord Energy Corporation
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Current Assets 1.58 B
Cash & Short-Term Investments 37 M
Receivables 1.3 B
Other Current Assets 243 M
Non-Current Assets 11.5 B
Long-Term Investments 142 M
PP&E 96.2 M
Other Non-Current Assets 11.2 B
9.97 %86.05 %Total Assets$13.0b
Current Liabilities 1.68 B
Accounts Payable 68.8 M
Short-Term Debt 37.6 M
Other Current Liabilities 1.58 B
Non-Current Liabilities 2.65 B
Long-Term Debt 858 M
Other Non-Current Liabilities 1.79 B
36.44 %19.81 %41.30 %Total Liabilities$4.3b
EFFICIENCY
Earnings Waterfall Chord Energy Corporation
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Revenue 5.25 B
Cost Of Revenue 3.95 B
Gross Profit 1.31 B
Operating Expenses 206 M
Operating Income 1.1 B
Other Expenses 251 M
Net Income 849 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(4b)1b(206m)1b(251m)849mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.86% GROSS MARGIN
24.86%
Averages
1Year 24.86%
3Years 36.95%
5Years 35.08%
7Years 29.49%
10Years 48.90%
20.95% OPERATING MARGIN
20.95%
Averages
1Year 20.95%
3Years 32.35%
5Years 27.96%
7Years 20.24%
10Years 12.02%
16.16% NET MARGIN
16.16%
Averages
1Year 16.16%
3Years 27.22%
5Years -50.89%
7Years -38.92%
10Years -33.86%
9.75% ROE
9.75%
Averages
1Year 9.75%
3Years 20.16%
5Years -66.58%
7Years -48.94%
10Years -35.78%
6.51% ROA
6.51%
Averages
1Year 6.51%
3Years 14.29%
5Years -25.11%
7Years -18.60%
10Years -13.69%
7.37% ROIC
7.37%
Averages
1Year 7.37%
3Years 18.31%
5Years 18.06%
7Years 12.97%
10Years 8.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chord Energy Corporation
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2b2b1b1b500m500m00(500m)(500m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 849 M
Depreciation & Amortization 1.11 B
Capital Expenditures -1.18 B
Stock-Based Compensation 23 M
Change in Working Capital -34.1 M
Others -112 M
Free Cash Flow 918 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Chord Energy Corporation
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Wall Street analysts predict an average 1-year price target for CHRD of $194 , with forecasts ranging from a low of $139 to a high of $231 .
CHRD Lowest Price Target Wall Street Target
139 USD 61.59%
CHRD Average Price Target Wall Street Target
194 USD 125.04%
CHRD Highest Price Target Wall Street Target
231 USD 168.54%
Price
Max Price Target
Min Price Target
Average Price Target
2402402202202002001801801601601401401201201001008080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.30% DIVIDEND YIELD
1.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
25.00025.00020.00020.00015.00015.00010.00010.0005.0005.0000.0000.00034.83.251.32.943.222.944151.251.362.525.253.675.222.523.441.4410.717.553.822021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Chord Energy Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
238 K USD 1
6-9 MONTHS
286 USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
74.8 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Stocks to Watch That Recently Announced Dividend Hikes TOL, CHRD and KFY recently announced dividend hikes. zacks.com - 1 month ago
Chord Energy Corporation Announces Pricing of Cash Tender Offer for Any and All of its Outstanding 6.375% Senior Notes Due 2026 HOUSTON , March 10, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) (the "Company," "we," "us," or "our"), today announced the pricing of its cash tender offer to purchase (the "Offer") any and all of the outstanding 6.375% senior notes due 2026 (the "Notes") on the terms set forth in the table below. The table below sets forth the applicable Reference Yield and Consideration for the 2026 Notes, as calculated at 10:00 a.m. prnewswire.com - 1 month ago
3 Stocks to Watch That Declared Dividend Hikes Amid Market Volatility VET, CHRD and VNOM recently announced dividend hikes. zacks.com - 1 month ago
Chord Energy Corporation Announces Pricing of $750 Million Offering of Senior Notes HOUSTON , March 3, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) (the "Company," "we," "us," or "our") announced today pricing of its private placement to eligible purchasers (the "Notes Offering") of $750 million in aggregate principal amount of 6.750% senior unsecured notes due 2033 (the "New Notes"). The notes were priced at par. prnewswire.com - 1 month ago
Chord Energy Corporation Announces $750 Million Offering of Senior Notes HOUSTON, Texas , March 3, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) (the "Company," "we," "us," or "our"), announced today that, subject to market conditions, it intends to offer $750 million in aggregate principal amount of senior unsecured notes due 2033 (the "New Notes") in a private placement to eligible purchasers (the "Notes Offering"). The New Notes will be unsecured, senior obligations of the Company and will be guaranteed by the Company's existing subsidiaries and future domestic subsidiaries that, in each case, guarantee the Company's senior secured revolving credit facility (the "Credit Facility"). prnewswire.com - 1 month ago
CHORD ENERGY CORPORATION ANNOUNCES A CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 6.375% SENIOR NOTES DUE 2026 HOUSTON, Texas , March 3, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) (the "Company," "we," "us," or "our"), today announced that it has commenced a cash tender offer to purchase (the "Offer") any and all of its outstanding 6.375% senior notes due 2026 (the "2026 Notes") as set forth in the table below. Series of Notes CUSIP Numbers (1)  Aggregate Principal AmountOutstanding U.S. TreasuryReference Security (2)  BloombergReference Page (2) Fixed Spread (basis points) (2)  6.375% SeniorNotes due 2026 674215AL2/U65204AD8 $400,000,000 4.250% U.S. Treasury due May 31, 2025 FIT3 50 bps (1) No representation is made as to the correctness or accuracy of the CUSIP numbers listed in this press release or printed on the 2026 Notes. prnewswire.com - 1 month ago
Chord Energy Corporation (CHRD) Q4 2024 Earnings Call Transcript Chord Energy Corporation (NASDAQ:CHRD ) Q4 2024 Earnings Conference Call February 26, 2025 11:00 AM ET Company Participants Bob Bakanauskas - Vice President of Investor Relations Daniel Brown - President and Chief Executive Officer Darrin Henke - Executive Vice President and Chief Operating Officer Richard Robuck - Executive Vice President and Chief Financial Officer Michael Lou - Executive Vice President, Chief Strategy Officer and Chief Commercial Officer Conference Call Participants Scott Hanold - RBC Capital Markets Derrick Whitfield - Texas Capital Bank Neal Dingmann - Truist Securities, Inc. Oliver Huang - TPH & Co. John Abbott - Wolfe Research Joshua Silverstein - UBS Paul Diamond - Citigroup Inc. Noah Hungness - Bank of America Merrill Lynch David Deckelbaum - TD Cowen Noel Parks - Tuohy Brothers Investment Research, Inc. Operator Good morning, ladies and gentlemen, and welcome to the Chord Energy Fourth Quarter 2024 Earnings Call. At this time, all lines are in a listen-only mode. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Chord Energy Corporation (CHRD) Q4 Earnings Although the revenue and EPS for Chord Energy Corporation (CHRD) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Chord Energy Corporation (CHRD) Surpasses Q4 Earnings and Revenue Estimates Chord Energy Corporation (CHRD) came out with quarterly earnings of $3.49 per share, beating the Zacks Consensus Estimate of $2.75 per share. This compares to earnings of $5.25 per share a year ago. zacks.com - 1 month ago
Chord Energy Reports Strong Fourth Quarter and Full-Year 2024 Financial and Operating Results, Issues 2025 Outlook and Increases Base Dividend HOUSTON , Feb. 25, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) ("Chord", "Chord Energy" or the "Company") today reported financial and operating results for the fourth quarter and full-year 2024 and announced its 2025 outlook. The results for the year ended December 31, 2024 include the results of Enerplus Corporation ("Enerplus") for the period subsequent to May 31, 2024, unless otherwise noted. prnewswire.com - 1 month ago
What Analyst Projections for Key Metrics Reveal About Chord Energy Corporation (CHRD) Q4 Earnings Beyond analysts' top -and-bottom-line estimates for Chord Energy Corporation (CHRD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 1 month ago
Chord Energy Schedules Fourth Quarter and Year End 2024 Earnings Release and Conference Call HOUSTON , Feb. 11, 2025 /PRNewswire/ -- Chord Energy Corp. (Nasdaq: CHRD) ("Chord" or the "Company") plans to announce its fourth quarter and year end 2024 financial and operating results on Tuesday, February 25, 2025 after market close. The Company will host a live webcast and conference call on Wednesday, February 26, 2025 at 10:00 a.m. prnewswire.com - 2 months ago
8. Profile Summary

Chord Energy Corporation CHRD

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 5.12 B
Dividend Yield 1.30%
Description 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.
Contact 1001 Fannin Street, Houston, TX, 77002 https://www.chordenergy.com
IPO Date June 17, 2010
Employees 762
Officers Mr. Richard N. Robuck Executive Vice President, Chief Financial Officer & Treasurer Mr. Darrin J. Henke Executive Vice President & Chief Operating Officer Mr. Michael H. Lou Executive Vice President, Chief Strategy Officer & Chief Commercial Officer Mr. Bob Bakanauskas Vice President of Investor Relations Ms. Elizabeth Shuler Vice President & Chief Human Resources Officer Ms. Lara J. Kroll Chief Accounting Officer & Senior Vice President Mr. Jason C. Swaren Senior Vice President of Execution Mr. Daniel E. Brown President, Chief Executive Officer & Director Ms. Shannon B. Kinney Executive Vice President, Chief Administrative Officer, General Counsel & Corporate Secretary Mr. Gilbert Delarosa Vice President of Marketing