Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 127.28
-2.76 %
$ 7.78 B
Market Cap
6.59
P/E
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.[ Read More ]
The intrinsic value of one CHRD stock under the base case scenario is HIDDEN Compared to the current market price of 127 USD, Chord Energy Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CHRD
FINANCIALS
3.9 B
REVENUE
1.27 B
OPERATING INCOME
1.02 B
NET INCOME
1.82 B
OPERATING CASH FLOW
-1.43 B
INVESTING CASH FLOW
-665 M
FINANCING CASH FLOW
1.45 B
REVENUE
273 M
OPERATING INCOME
225 M
NET INCOME
663 M
OPERATING CASH FLOW
-344 M
INVESTING CASH FLOW
-465 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Chord Energy Corporation
| 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
| Revenue | 3.9 B |
| Cost Of Revenue | 2.49 B |
| Gross Profit | 1.41 B |
| Operating Expenses | 126 M |
| Operating Income | 1.27 B |
| Other Expenses | 249 M |
| Net Income | 1.02 B |
RATIOS
36.20%
GROSS MARGIN
32.67%
OPERATING MARGIN
26.27%
NET MARGIN
20.17%
ROE
14.78%
ROA
17.79%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chord Energy Corporation
| 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 |
Wall Street Analysts Price Targets
Chord Energy Corporation
Wall Street analysts predict an average 1-year price target for CHRD of $204 , with forecasts ranging from a low of $160 to a high of $231 .
CHRD Lowest Price Target
Wall Street Target
160 USD
25.71%
CHRD Average Price Target
Wall Street Target
204 USD
60.37%
CHRD Highest Price Target
Wall Street Target
231 USD
81.49%
4. DIVIDEND ANALYSIS
1.94%
DIVIDEND YIELD
1.44 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Chord Energy Corporation
Sold
0-3 MONTHS
286 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
495 K USD 1
9-12 MONTHS
1.93 M USD 3
Bought
74.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Sep 10, 2024
|
Sell 286 USD
|
Brooks Douglas E
Director |
- 2
|
143.18 USD |
|
2 months ago
Aug 23, 2024
|
Bought 74.8 K USD
|
Holroyd Samantha
Director |
+ 500
|
149.51 USD |
|
9 months ago
Feb 16, 2024
|
Sell 495 K USD
|
Lou Michael H
EVP and CFO |
- 3000
|
165 USD |
|
9 months ago
Feb 01, 2024
|
Sell 462 K USD
|
Lou Michael H
EVP and CFO |
- 3000
|
154.15 USD |
|
10 months ago
Jan 04, 2024
|
Sell 1.02 M USD
|
Lou Michael H
EVP and CFO |
- 6000
|
169.8 USD |
|
11 months 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 |
|
1 year ago
Jan 18, 2023
|
Sell 656 K USD
|
Peterson Lynn A
Director |
- 4685
|
140.07 USD |
|
1 year ago
Jan 03, 2023
|
Sell 169 K USD
|
Holroyd Samantha
Director |
- 1250
|
135.07 USD |
|
1 year ago
Dec 23, 2022
|
Sell 86.1 K USD
|
Peterson Lynn A
Director |
- 615
|
140 USD |
|
1 year 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
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
- 1 week 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
- 1 week 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
- 1 week 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
- 1 week 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
- 1 week 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 weeks 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 weeks 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
- 3 weeks 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
- 1 month ago
Chord Energy Releases 2023 Sustainability Report
HOUSTON , Sept. 30, 2024 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) ("Chord" or the "Company") today announced the release of its 2023 Sustainability Report, which highlights Chord's commitment to sustainable operations and transparent reporting of environmental stewardship, social responsibility and corporate governance.
prnewswire.com
- 1 month ago
Wall Street's Most Accurate Analysts Spotlight On 3 Energy Stocks With Over 5% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
benzinga.com
- 1 month ago
Top Wall Street analysts pick these dividend stocks for attractive returns
TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including McDonald's and Chord Energy
cnbc.com
- 2 months ago
8. Profile Summary
Chord Energy Corporation CHRD
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 7.78 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. Daniel E. Brown
President, Chief Executive Officer & Director
Mr. Michael H. Lou
Executive Vice President, Chief Strategy Officer & Chief Commercial Officer
Ms. Shannon B. Kinney
Executive Vice President, Chief Administrative Officer, General Counsel & Corporate Secretary
Mr. Darrin J. Henke
Executive Vice President & Chief Operating Officer
Ms. Lara J. Kroll
Vice President of Accounting
Mr. Richard N. Robuck
Executive Vice President, Chief Financial Officer & Treasurer
Mr. Jason C. Swaren
Senior Vice President of Execution
Mr. Kevin A. Kelly
Vice President of Sustainability
Ms. Amanda M. Hurt
Senior Vice President & Chief Human Resources Officer
Mr. Alex J. Wall
Vice President of Asset Management