(CHRD) Chord Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NASDAQ (USA) | Market Cap: 8.025m USD | Total Return: 65.8% in 12m
Industry Rotation: +37.0
Avg Turnover: 106M
EPS Trend: -65.7%
Qual. Beats: 1
Rev. Trend: 74.4%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Leader, Pead, Tailwind, Confidence
Chord Energy Corporation (CHRD) is an independent energy company focused on the acquisition, exploration, and development of crude oil, natural gas, and natural gas liquids. The company’s primary operations are concentrated in the Williston Basin, a region spanning parts of North Dakota and Montana known for the Bakken and Three Forks formations. Formerly known as Oasis Petroleum Inc., the firm rebranded in 2022 following a significant merger to scale its unconventional resource plays.
The business model relies on the extraction of hydrocarbons from shale reservoirs using horizontal drilling and hydraulic fracturing. As an upstream producer, Chord Energy sells its output to refiners and marketers via pipeline and rail infrastructure, making its revenue sensitive to regional price differentials and midstream capacity. Exploration and production companies often prioritize capital discipline and free cash flow generation to manage the inherent volatility of global commodity markets.
For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the latest data on ValueRay. Chord Energy is headquartered in Houston, Texas, and maintains a strategic focus on optimizing recovery rates within its existing acreage footprint.
- Williston Basin crude oil production volumes drive quarterly revenue performance
- WTI crude oil price fluctuations impact operating cash flow and margins
- Synergy capture from EnerPlus merger reduces unit-level development costs
- Infrastructure constraints in North Dakota affect regional price differentials
- Shareholder returns via dividends and buybacks influence equity valuation metrics
| Net Income: -66.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.34 > 1.0 |
| NWC/Revenue: 0.76% < 20% (prev -3.83%; Δ 4.59% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.91b > Net Income -66.8m |
| Net Debt (1.28b) to EBITDA (1.85b): 0.69 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.8m) vs 12m ago -4.85% < -2% |
| Gross Margin: 16.11% > 18% (prev 0.26%; Δ 1.59k% > 0.5%) |
| Asset Turnover: 40.52% > 50% (prev 41.21%; Δ -0.68% > 0%) |
| Interest Coverage Ratio: 3.82 > 6 (EBITDA TTM 1.85b / Interest Expense TTM 90.9m) |
| A: 0.00 (Total Current Assets 1.71b - Total Current Liabilities 1.67b) / Total Assets 13.24b |
| B: 0.16 (Retained Earnings 2.08b / Total Assets 13.24b) |
| C: 0.03 (EBIT TTM 347.7m / Avg Total Assets 13.15b) |
| D: 0.40 (Book Value of Equity 2.08b / Total Liabilities 5.19b) |
| Altman-Z'' Score: 1.13 = BB |
| DSRI: 1.04 (Receivables 1.35b/1.32b, Revenue 5.33b/5.38b) |
| GMI: 1.59 (GM 16.11% / 25.55%) |
| AQI: 0.27 (AQ_t 0.02 / AQ_t-1 0.06) |
| SGI: 0.99 (Revenue 5.33b / 5.38b) |
| TATA: -0.15 (NI -66.8m - CFO 1.91b) / TA 13.24b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
Over the past week, the price has changed by +5.38%, over one month by +17.78%, over three months by +44.04% and over the past year by +65.76%.
- StrongBuy: 9
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 169.6 | 13.3% |
P/B = 0.9547
Revenue TTM = 5.33b USD
EBIT TTM = 347.7m USD
EBITDA TTM = 1.85b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.28b USD (from netDebt column, last quarter)
Enterprise Value = 9.30b USD (8.02b + Debt 1.50b - CCE 225.8m)
Interest Coverage Ratio = 3.82 (Ebit TTM 347.7m / Interest Expense TTM 90.9m)
EV/FCF = 17.83x (Enterprise Value 9.30b / FCF TTM 521.7m)
FCF Yield = 5.61% (FCF TTM 521.7m / Enterprise Value 9.30b)
FCF Margin = 9.79% (FCF TTM 521.7m / Revenue TTM 5.33b)
Net Margin = -1.25% (Net Income TTM -66.8m / Revenue TTM 5.33b)
Gross Margin = 16.11% ((Revenue TTM 5.33b - Cost of Revenue TTM 4.47b) / Revenue TTM)
Gross Margin QoQ = 22.24% (prev 10.37%)
Tobins Q-Ratio = 0.70 (Enterprise Value 9.30b / Total Assets 13.24b)
Interest Expense / Debt = 1.77% (Interest Expense 26.6m / Debt 1.50b)
Taxrate = 21.0% (US default 21%)
NOPAT = 274.7m (EBIT 347.7m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.71b / Total Current Liabilities 1.67b)
Debt / Equity = 0.19 (Debt 1.50b / totalStockholderEquity, last quarter 8.05b)
Debt / EBITDA = 0.69 (Net Debt 1.28b / EBITDA 1.85b)
Debt / FCF = 2.44 (Net Debt 1.28b / FCF TTM 521.7m)
Total Stockholder Equity = 8.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.51% (Net Income -66.8m / Total Assets 13.24b)
RoE = -0.83% (Net Income TTM -66.8m / Total Stockholder Equity 8.07b)
RoCE = 3.64% (EBIT 347.7m / Capital Employed (Equity 8.07b + L.T.Debt 1.48b))
RoIC = 2.92% (NOPAT 274.7m / Invested Capital 9.41b)
WACC = 6.68% (E(8.02b)/V(9.53b) * Re(7.67%) + D(1.50b)/V(9.53b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 2.22 | Cagr: 13.06%
[DCF] Terminal Value 81.92% ; FCFF base≈745.7m ; Y1≈655.5m ; Y5≈537.4m
[DCF] Fair Price = 213.2 (EV 13.28b - Net Debt 1.28b = Equity 12.01b / Shares 56.3m; r=6.68% [WACC]; 5y FCF grow -14.83% → 3.0% )
EPS Correlation: -65.74 | EPS CAGR: -11.79% | SUE: 2.66 | # QB: 1
Revenue Correlation: 74.39 | Revenue CAGR: 22.03% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-06-30): EPS=5.07 | Chg30d=+6.30% | Revisions=+11% | Analysts=10
EPS next Quarter (2026-09-30): EPS=4.80 | Chg30d=+11.25% | Revisions=+25% | Analysts=8
EPS current Year (2026-12-31): EPS=18.65 | Chg30d=+16.36% | Revisions=+50% | GrowthEPS=+95.7% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=15.28 | Chg30d=+5.89% | Revisions=+47% | GrowthEPS=-18.1% | GrowthRev=-9.6%
[Analyst] Revisions Ratio: +50%