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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 126.31
0.0396 %
$ 7.72 B
Market Cap
6.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHRD stock under the worst case scenario is HIDDEN Compared to the current market price of 126 USD, Chord Energy Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHRD stock under the base case scenario is HIDDEN Compared to the current market price of 126 USD, Chord Energy Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHRD stock under the best case scenario is HIDDEN Compared to the current market price of 126 USD, Chord Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
3.9 B REVENUE
6.85%
1.27 B OPERATING INCOME
-19.61%
1.02 B NET INCOME
-44.91%
1.82 B OPERATING CASH FLOW
-5.41%
-1.43 B INVESTING CASH FLOW
-109.55%
-665 M FINANCING CASH FLOW
19.24%
1.45 B REVENUE
15.05%
273 M OPERATING INCOME
-16.18%
225 M NET INCOME
6.12%
663 M OPERATING CASH FLOW
43.90%
-350 M INVESTING CASH FLOW
62.94%
-465 M FINANCING CASH FLOW
-120.51%
Balance Sheet Chord Energy Corporation
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Current Assets 1.42 B
Cash & Short-Term Investments 318 M
Receivables 943 M
Other Current Assets 163 M
Non-Current Assets 5.5 B
Long-Term Investments 100 M
PP&E 5.34 B
Other Non-Current Assets 62.7 M
Current Liabilities 1.17 B
Accounts Payable 34.5 M
Short-Term Debt 121 M
Other Current Liabilities 1.01 B
Non-Current Liabilities 684 M
Long-Term Debt 416 M
Other Non-Current Liabilities 268 M
EFFICIENCY
Earnings Waterfall Chord Energy Corporation
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Revenue 3.9 B
Cost Of Revenue 2.46 B
Gross Profit 1.44 B
Operating Expenses 164 M
Operating Income 1.27 B
Other Expenses 249 M
Net Income 1.02 B
RATIOS
36.89% GROSS MARGIN
36.89%
32.67% OPERATING MARGIN
32.67%
26.27% NET MARGIN
26.27%
20.17% ROE
20.17%
14.78% ROA
14.78%
17.79% ROIC
17.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chord Energy Corporation
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Net Income 1.02 B
Depreciation & Amortization 599 M
Capital Expenditures -906 M
Stock-Based Compensation 46.1 M
Change in Working Capital -91.9 M
Others -61.9 M
Free Cash Flow 914 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 $201 , with forecasts ranging from a low of $155 to a high of $231 .
CHRD Lowest Price Target Wall Street Target
155 USD 22.71%
CHRD Average Price Target Wall Street Target
201 USD 59.44%
CHRD Highest Price Target Wall Street Target
231 USD 82.88%
4. DIVIDEND ANALYSIS
1.94% DIVIDEND YIELD
1.44 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Chord Energy Corporation
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Sold
0-3 MONTHS
238 K USD 1
3-6 MONTHS
286 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
957 K USD 1
Bought
0 USD 0
0-3 MONTHS
74.8 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Dec 16, 2024
Sell 116 K USD
Kinney Shannon Browning
EVP, CAO, GC & Corp Secretary
- 1000
116.35 USD
1 month ago
Dec 09, 2024
Sell 121 K USD
Kinney Shannon Browning
EVP, CAO, GC & Corp Secretary
- 1000
121.27 USD
4 months ago
Sep 10, 2024
Sell 286 USD
Brooks Douglas E
Director
- 2
143.18 USD
4 months ago
Aug 23, 2024
Bought 74.8 K USD
Holroyd Samantha
Director
+ 500
149.51 USD
11 months ago
Feb 16, 2024
Sell 495 K USD
Lou Michael H
EVP and CFO
- 3000
165 USD
11 months ago
Feb 01, 2024
Sell 462 K USD
Lou Michael H
EVP and CFO
- 3000
154.15 USD
1 year ago
Jan 04, 2024
Sell 1.02 M USD
Lou Michael H
EVP and CFO
- 6000
169.8 USD
1 year ago
Dec 14, 2023
Sell 205 K USD
KORUS PAUL
Director
- 1250
163.75 USD
1 year ago
Nov 15, 2023
Sell 167 K USD
Rimer Charles J.
EVP and COO
- 1022
163.3 USD
1 year ago
Nov 15, 2023
Sell 78.3 K USD
Rimer Charles J.
EVP and COO
- 478
163.81 USD
1 year ago
Oct 16, 2023
Sell 50.5 K USD
Peterson Lynn A
Director
- 300
168.23 USD
1 year ago
Oct 16, 2023
Sell 406 K USD
Peterson Lynn A
Director
- 2400
169.22 USD
1 year ago
Oct 16, 2023
Sell 51 K USD
Peterson Lynn A
Director
- 300
169.93 USD
1 year ago
Oct 16, 2023
Sell 137 K USD
Rimer Charles J.
Executive VP and COO
- 816
168.29 USD
1 year ago
Oct 16, 2023
Sell 84.5 K USD
Rimer Charles J.
Executive VP and COO
- 500
168.92 USD
1 year ago
Oct 16, 2023
Sell 31.3 K USD
Rimer Charles J.
Executive VP and COO
- 184
169.97 USD
1 year ago
Sep 15, 2023
Sell 241 K USD
Rimer Charles J.
Executive VP and COO
- 1500
160.4 USD
1 year ago
Sep 15, 2023
Sell 285 K USD
Peterson Lynn A
Director
- 1800
158.5 USD
1 year ago
Sep 15, 2023
Sell 128 K USD
Peterson Lynn A
Director
- 800
159.5 USD
1 year ago
Sep 15, 2023
Sell 64.2 K USD
Peterson Lynn A
Director
- 400
160.62 USD
1 year ago
Aug 31, 2023
Sell 240 K USD
Rimer Charles J.
Executive VP and COO
- 1500
160 USD
1 year ago
Aug 15, 2023
Sell 137 K USD
Peterson Lynn A
Director
- 900
151.8 USD
1 year ago
Aug 15, 2023
Sell 259 K USD
Peterson Lynn A
Director
- 1691
152.89 USD
1 year ago
Aug 15, 2023
Sell 61.6 K USD
Peterson Lynn A
Director
- 400
153.91 USD
1 year ago
Aug 15, 2023
Sell 1.39 K USD
Peterson Lynn A
Director
- 9
154.82 USD
1 year ago
Aug 08, 2023
Sell 1.23 M USD
Lou Michael H
Executive VP and CFO
- 7632
161.26 USD
1 year ago
Aug 04, 2023
Sell 581 K USD
Rimer Charles J.
Executive VP and COO
- 3630
160.01 USD
1 year ago
Aug 07, 2023
Sell 178 K USD
Rimer Charles J.
Executive VP and COO
- 1111
160 USD
1 year ago
Jul 17, 2023
Sell 424 K USD
Peterson Lynn A
Director
- 2900
146.27 USD
1 year ago
Jul 17, 2023
Sell 14.7 K USD
Peterson Lynn A
Director
- 100
146.88 USD
1 year ago
Jul 12, 2023
Sell 1.16 M USD
Rimer Charles J.
Executive VP and COO
- 7259
160.03 USD
1 year ago
Jun 15, 2023
Sell 345 K USD
Peterson Lynn A
Director
- 2300
149.9 USD
1 year ago
Jun 15, 2023
Sell 105 K USD
Peterson Lynn A
Director
- 700
150.46 USD
1 year ago
May 15, 2023
Sell 422 K USD
Peterson Lynn A
Director
- 3000
140.56 USD
1 year ago
Apr 17, 2023
Sell 435 K USD
Peterson Lynn A
Director
- 3000
144.94 USD
1 year ago
Apr 03, 2023
Sell 426 K USD
Peterson Lynn A
Director
- 3000
142.03 USD
1 year ago
Apr 03, 2023
Sell 426 K USD
Holroyd Samantha
Director
- 3000
142.03 USD
1 year ago
Feb 15, 2023
Sell 147 K USD
Peterson Lynn A
Director
- 1047
140.06 USD
1 year ago
Feb 15, 2023
Sell 141 USD
Peterson Lynn A
Director
- 1
141 USD
1 year ago
Feb 16, 2023
Sell 274 K USD
Peterson Lynn A
Director
- 1952
140.13 USD
2 years ago
Jan 18, 2023
Sell 656 K USD
Peterson Lynn A
Director
- 4685
140.07 USD
2 years ago
Jan 03, 2023
Sell 169 K USD
Holroyd Samantha
Director
- 1250
135.07 USD
2 years ago
Dec 23, 2022
Sell 86.1 K USD
Peterson Lynn A
Director
- 615
140 USD
2 years ago
Dec 27, 2022
Sell 98.1 K USD
Peterson Lynn A
Director
- 700
140.15 USD
2 years ago
Nov 15, 2022
Sell 133 K USD
Peterson Lynn A
Executive Chair
- 840
158.67 USD
2 years ago
Nov 15, 2022
Sell 47.8 K USD
Peterson Lynn A
Executive Chair
- 300
159.47 USD
2 years ago
Nov 15, 2022
Sell 65 K USD
Peterson Lynn A
Executive Chair
- 405
160.49 USD
2 years ago
Nov 15, 2022
Sell 48.6 K USD
Peterson Lynn A
Executive Chair
- 300
161.96 USD
2 years ago
Nov 15, 2022
Sell 65.3 K USD
Peterson Lynn A
Executive Chair
- 400
163.32 USD
2 years ago
Nov 15, 2022
Sell 124 K USD
Peterson Lynn A
Executive Chair
- 755
164.51 USD
2 years ago
Nov 15, 2022
Sell 240 K USD
Rimer Charles J.
Executive VP and COO
- 1500
160.01 USD
2 years ago
Aug 05, 2022
Bought 123 K USD
Brooks Douglas E
director:
+ 1000
123 USD
15 years ago
May 26, 2009
Sell 124 K USD
Porter Orlin LLC
10 percent owner
- 31095
3.98 USD
15 years ago
May 27, 2009
Sell 35.1 K USD
Porter Orlin LLC
10 percent owner
- 8905
3.94 USD
15 years ago
May 19, 2009
Bought 156 K USD
Porter Orlin LLC
10 percent owner
+ 50000
3.13 USD
15 years ago
May 05, 2009
Bought 101 K USD
Porter Orlin LLC
10 percent owner
+ 30000
3.38 USD
15 years ago
Mar 12, 2009
Bought 60.8 K USD
Porter Orlin LLC
10 percent owner
+ 25000
2.43 USD
15 years ago
Mar 11, 2009
Bought 57.8 K USD
Porter Orlin LLC
10 percent owner
+ 25000
2.31 USD
18 years ago
Feb 27, 2006
Sell 249 K USD
DE URIOSTE GEORGE
COO & CFO
- 75000
3.3243 USD
18 years ago
Feb 28, 2006
Sell 81.6 K USD
DE URIOSTE GEORGE
COO & CFO
- 25000
3.265 USD
21 years ago
Nov 19, 2003
Bought 387 USD
SHANNAHAN MICHAEL J
Sr. VP & CFO
+ 100
3.87 USD
7. News
Wolfe upgrades Chord Energy to Outperform on operational improvements Wolfe Research analyst Doug Leggate upgraded Chord Energy to Outperform from Peer Perform with a $155 price target. Operational improvements in production efficiency, inventory management, and strategic M&A opportunities in FY25 shift the firm to Outperform, the analyst tells investors in a research note. The firm added that the company could participate in sector consolidation not least as it stands a relative "pure play" with management that the firm believes is keen to either get bigger or seek other alternatives to maximize value. https://thefly.com - 2 weeks ago
Chord Energy: Stock Repurchases, Sale Of Assets, Synergies, And Extremely Cheap Chord Energy Corporation's recent merger and asset sales are expected to enhance cash flow and balance sheet, making CHRD appear undervalued. Stock repurchases and warrant expirations in 2025 could increase demand and valuation, supported by consistent EBITDA growth over the last decade. DCF models indicate significant upside potential, with fair valuations higher than the current stock price, despite recent EPS declines and analyst downgrades. seekingalpha.com - 1 month ago
Gradient Geothermal Partners with Chord Energy on North Dakota Industrial Commission-backed Geothermal Project DENVER--(BUSINESS WIRE)--Gradient Geothermal (“Gradient” or the “Company”), a Denver, Colorado-based company that generates geothermal energy derived from existing oil and gas production and infrastructure, today announced that the Company is providing Chord Energy, an independent North American oil and gas exploration and production entity, geothermal power generation and fluid cooling services. This first of its kind deployment of Gradient Geothermal's proprietary technology removes heat from. businesswire.com - 1 month ago
High Yield Oil And Gas Ranked By Relative Quality With oil near its one-year low and natural gas near its five-year low, oil and gas producers are on sale; with offering yields over 4%. Thirty-nine energy producers were evaluated by means of a multi-factor relative value matrix and ranked from most to least favorable. Based on this evaluation, EQNR, VRN, MGYOY, PCCYF, and CHRD appear to be the best prospects. seekingalpha.com - 2 months ago
Chord Energy Corporation (CHRD) Q3 2024 Earnings Call Transcript Chord Energy Corporation. (NASDAQ:CHRD ) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Bob Bakanauskas - Vice President Investor Relations Danny Brown - President & Chief Executive Officer Darrin Henke - Chief Operating Officer Richard Robuck - Executive Vice President & Chief Financial Officer Michael Lou - Executive Vice President, Chief Strategy Officer & Chief Commercial Officer Conference Call Participants Neal Dingmann - Truist Securities Scott Hanold - RBC Noah Hungness - Bank of America Phillips Johnston - Capital One Oliver Huang - TPH David Deckelbaum - TD Cowen John Abbott - Wolfe Research Paul Diamond - Citi Noel Parks - Tuohy Brothers Investment Research Operator Good morning, ladies and gentlemen, and welcome to the Chord Energy Third Quarter 2024 Earnings Call. seekingalpha.com - 2 months ago
Want $1,000 in Passive Income? Invest $3,000 in These 3 Energy Dividend Payers and Wait 5 Years. These two dividend stocks and an ETF are packed with way more passive income potential than the S&P 500. fool.com - 2 months ago
Chord Energy Corporation (CHRD) Q3 Earnings Lag Estimates Chord Energy Corporation (CHRD) came out with quarterly earnings of $3.40 per share, missing the Zacks Consensus Estimate of $3.64 per share. This compares to earnings of $5.04 per share a year ago. zacks.com - 2 months ago
Chord Energy Reports Strong Third Quarter 2024 Financial and Operating Results, $146MM of Share Repurchases and Issues 2025 - 2027 Outlook HOUSTON , Nov. 6, 2024 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) ("Chord", "Chord Energy" or the "Company") today reported financial and operating results for the third quarter 2024. The results for the three and nine months ended September 30, 2024 include the results of Enerplus Corporation ("Enerplus") for the period subsequent to May 31, 2024, unless otherwise noted. prnewswire.com - 2 months ago
Beat Back Market Turbulence With These Yields Up To 9% Election. Recession. No landing. Social unrest. Election contest. Low beta, anyone? Today we'll talk calm in a sea of manic. A six-pack of tranquil dividend payers yielding up to 8.9%. forbes.com - 2 months ago
Analysts Estimate Chord Energy Corporation (CHRD) to Report a Decline in Earnings: What to Look Out for Chord Energy Corporation (CHRD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Chord Energy Schedules Third Quarter 2024 Earnings Release and Conference Call HOUSTON , Oct. 24, 2024 /PRNewswire/ -- Chord Energy Corp. (Nasdaq: CHRD) ("Chord" or the "Company") plans to announce its third quarter 2024 financial and operating results on Wednesday, November 6, 2024 after market close. The Company will host a live webcast and conference call on Thursday, November 7, 2024 at 10:00 a.m. prnewswire.com - 2 months ago
With Strong Earnings, Chord Energy Should Be An Income Investor Target Chord Energy, formed from the merger of Oasis and Whiting Petroleum, recently acquired Enerplus, enhancing its strength despite a temporarily weak current ratio. Trading below book value with a P/E ratio of 7.43, Chord Energy offers strong value, especially given its secure production area in the Williston Basin. The company's success hinges on oil and gas prices, with potential risks from geopolitical tensions, localized issues, and exploration uncertainties. seekingalpha.com - 3 months ago
8. Profile Summary

Chord Energy Corporation CHRD

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 7.72 B
Dividend Yield 1.94%
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 514
Officers Mr. Darrin J. Henke Executive Vice President & Chief Operating Officer Ms. Lara J. Kroll Senior Vice President of Accounting Ms. Elizabeth Shuler Vice President & Chief Human Resources Officer Mr. Kevin A. Kelly Senior Vice President of Environment & Sustainability Mr. Alex J. Wall Senior Vice President of Asset Management Mr. Richard N. Robuck Executive Vice President, Chief Financial Officer & Treasurer 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. Michael H. Lou Executive Vice President, Chief Strategy Officer & Chief Commercial Officer