Chord Energy (CHRD) Financials: Revenue & Earnings
CHRD$153.97+0.66 +0.43%
$8.42B
Market Cap
10.29
P/E
6.67
Forward P/E
61
Score
Chord Energy (CHRD) Financials: Revenue & Earnings
CHRD price $153.97 +0.66 +0.43%
- Ticker
- CHRD
- Price
- $153.97
- Change
- +0.66 +0.43%
- Market cap ?
- $8.42B
- P/E ?
- 10.29
- Forward P/E ?
- 6.67
- Dividend yield ?
- 3.38%
- Beta ?
- 0.39
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Stocklytics score
- 61
- Value
- 69
- Quality
- 48
- Growth
- 67
Stocklytics score rationale: value 69, quality 48, growth 67.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 704665000 | 1248424000 | 2321947000 | 1930797000 | 1083334000 | 1579926000 | 3646794000 | 3896641000 | 5251082000 | 4877126000 |
As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.
Fair value
CHRD fair value $271.88. Price $153.97. Price is 43% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.19B. Growth 10.18%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 54.70M. Net debt 1.32B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 5.68 | — | 1.64B |
| 2026-08-05 | 6.44 | 6.55 | 2.17B | 1.62B |
| 2026-05-05 | 4.56 | 3.49 | 1.67B | 1.21B |
| 2026-02-25 | 1.28 | 1.17 | 1.17B | 1.08B |
| 2025-11-04 | 2.35 | 2.24 | 1.31B | 1.03B |
| 2025-08-06 | 1.79 | 1.88 | 1.18B | 946.43M |
| 2025-05-06 | 4.04 | 3.60 | 1.22B | 1.18B |
| 2025-02-25 | 3.49 | 2.75 | 1.45B | 1.04B |
| 2024-11-06 | 3.40 | 3.78 | 1.45B | 1.26B |
| 2024-08-07 | 4.69 | 4.96 | 1.26B | 1.00B |
| 2024-05-07 | 5.10 | 4.72 | 1.09B | 771.87M |
| 2024-02-21 | 5.25 | 4.97 | 964.68M | 868.68M |
| 2023-11-01 | 5.04 | 4.97 | 1.12B | 802.51M |
| 2023-08-02 | 3.65 | 3.83 | 912.07M | 701.66M |
| 2023-05-03 | 4.50 | 4.15 | 896.52M | 709.24M |
| 2023-02-22 | 5.28 | 5.89 | 1.02B | 804.80M |
| 2022-11-02 | 7.20 | 8.06 | 1.19B | 839.33M |
| 2022-08-03 | 7.30 | 8.26 | 789.38M | 411.50M |
| 2022-05-04 | 8.32 | 6.72 | 652.97M | 365.00M |
| 2022-02-23 | 5.68 | 5.44 | 521.58M | 321.60M |
| 2021-11-03 | 3.16 | 1.82 | 402.04M | 222.40M |
| 2021-08-03 | 2.76 | 2.40 | 393.06M | 393.06M |
| 2021-05-03 | 4.34 | 2.56 | 355.46M | 268.05M |
| 2021-03-08 | 1.35 | 2.95 | 258.12M | 295.77M |
| 2020-11-05 | -2.78 | -0.05 | 271.06M | — |
| 2020-08-05 | -4.65 | -0.11 | 166.35M | 79.56M |
| 2020-05-18 | -215.64 | -0.17 | 387.80M | 329.63M |
| 2020-02-26 | -3.82 | -0.06 | 342.92M | 1.45B |
| 2019-11-05 | 1.01 | -0.01 | 482.74M | 96.55M |
| 2019-08-06 | 0.14 | 0.03 | 529.40M | 529.40M |
| 2019-05-07 | -0.37 | 0.05 | 575.73M | 1.44B |
| 2019-02-26 | -0.11 | 0.03 | 2.32B | 1.28B |
| 2018-11-05 | 0.20 | 0.13 | 546.45M | 1.10B |
| 2018-08-06 | -1.02 | 0.07 | 501.34M | 391.22M |
| 2018-05-07 | 0.02 | 0.07 | 421.22M | 254.57M |
| 2018-02-27 | 0.51 | 0.05 | 1.25B | 137.65M |
| 2017-11-07 | -0.18 | -0.05 | 304.75M | 632.19M |
| 2017-08-02 | 0.07 | -0.06 | 235.12M | 304.91M |
| 2017-05-08 | 0.23 | -0.07 | 285.12M | 332.15M |
| 2017-02-22 | -1.12 | -0.12 | 704.66M | 301.00M |
Dividends
Yield 3.38%. Payout ratio 34.96%. Frequency Quarterly.
Safety score 93/100 · Safe. Payout ratio is 35% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 3.4%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $1.30 | 2026-08-20 | 2026-09-04 | Quarterly |
| 2026-05-20 | $1.30 | 2026-05-20 | 2026-06-05 | Quarterly |
| 2026-03-12 | $1.30 | 2026-03-12 | 2026-03-27 | Quarterly |
| 2025-11-19 | $1.30 | 2025-11-19 | 2025-12-05 | Quarterly |
| 2025-08-21 | $1.30 | 2025-08-21 | 2025-09-08 | Quarterly |
| 2025-05-21 | $1.30 | 2025-05-21 | 2025-06-09 | Quarterly |
| 2025-03-11 | $1.30 | 2025-03-11 | 2025-03-26 | Quarterly |
| 2024-11-27 | $1.44 | 2024-11-27 | 2024-12-12 | Special |
| 2024-08-21 | $2.52 | 2024-08-21 | 2024-09-05 | Special |
| 2024-05-21 | $2.94 | 2024-05-22 | 2024-06-05 | Special |
| 2024-03-04 | $3.25 | 2024-03-05 | 2024-03-19 | Special |
| 2023-11-13 | $2.50 | 2023-11-14 | 2023-11-28 | Special |
| 2023-08-14 | $1.36 | 2023-08-15 | 2023-08-29 | Special |
| 2023-05-15 | $3.22 | 2023-05-16 | 2023-05-30 | Special |
| 2023-03-06 | $4.80 | 2023-03-07 | 2023-03-21 | Special |
| 2022-11-14 | $3.67 | 2022-11-15 | 2022-11-29 | Special |
| 2022-08-15 | $1.25 | 2022-08-16 | 2022-08-30 | Quarterly |
| 2022-07-01 | $15.00 | 2022-06-29 | 2022-07-08 | Special |
| 2022-05-31 | $2.94 | 2022-06-01 | 2022-06-15 | Special |
| 2022-05-19 | $0.58 | 2022-05-20 | 2022-06-01 | Quarterly |
| 2022-03-18 | $3.00 | 2022-03-21 | 2022-03-31 | Special |
| 2022-02-17 | $0.58 | 2022-02-21 | 2022-03-04 | Quarterly |
| 2021-11-12 | $0.50 | 2021-11-15 | 2021-11-29 | Quarterly |
| 2021-08-13 | $0.38 | 2021-08-16 | 2021-08-27 | Quarterly |
| 2021-07-08 | $4.00 | 2021-07-09 | 2021-07-21 | Special |
| 2021-05-14 | $0.38 | 2021-05-17 | 2021-05-31 | Quarterly |
| 2021-03-05 | $0.38 | 2021-03-08 | 2021-03-22 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-01 | McKinney Samantha | Sell | 6.25K | $149.74 | 935.88K |
| 2026-09-01 | McKinney Samantha | Sell | 3.50K | $150.30 | 526.05K |
| 2026-08-21 | Brown Daniel E | Sell | 656 | $150.12 | 98.48K |
| 2026-08-20 | Brown Daniel E | Sell | 6.12K | $150.65 | 921.98K |
| 2026-08-20 | Brown Daniel E | Sell | 4.10K | $151.66 | 622.11K |
| 2026-08-20 | Brown Daniel E | Sell | 2.83K | $152.34 | 430.51K |
| 2026-08-11 | Kinney Shannon Browning | Sell | 4.02K | $140.00 | 562.66K |
| 2026-08-10 | McKinney Samantha | Sell | 1.10K | $135.56 | 149.12K |
| 2026-08-10 | McKinney Samantha | Sell | 1.10K | $137.08 | 150.79K |
| 2026-08-07 | Brooks Douglas E | Sell | 8.00K | $133.14 | 1.07M |
| 2026-08-01 | Kinney Shannon Browning | Sell | 2.61K | $140.38 | 366.25K |
| 2026-07-23 | Lou Michael H | Sell | 10.00K | $140.42 | 1.40M |
| 2026-06-15 | Dundas Ian C | Sell | 72.17K | — | — |
| 2026-05-15 | Henke Darrin J. | Sell | 1.28K | $145.97 | 186.26K |
| 2026-05-11 | Brooks Douglas E | Sell | 1.50K | $138.57 | 207.85K |
| 2026-05-08 | Brooks Douglas E | Sell | 3.50K | $136.71 | 478.49K |
| 2026-05-07 | Brooks Douglas E | Sell | 3.00K | $137.79 | 413.37K |
| 2026-04-29 | Brooks Douglas E | Buy | 1.52K | — | — |
| 2026-04-29 | CUNNINGHAM SUSAN M | Buy | 2.13K | — | — |
| 2026-04-29 | Dundas Ian C | Buy | 1.52K | — | — |
| 2026-04-29 | Foulkes Hilary A | Buy | 1.52K | — | — |
| 2026-04-29 | McCarthy Kevin S | Buy | 1.52K | — | — |
| 2026-04-29 | McKinney Samantha | Buy | 1.52K | — | — |
| 2026-04-29 | Polzin Ward | Buy | 1.52K | — | — |
| 2026-04-29 | Sheets Jeffrey Wayne | Buy | 1.52K | — | — |
| 2026-04-29 | Taylor Anne | Buy | 1.52K | — | — |
| 2026-04-29 | Woung-Chapman Marguerite | Buy | 1.52K | — | — |
| 2026-03-13 | Robuck Richard N | Sell | 5.00K | $121.75 | 608.75K |
| 2026-03-12 | Lou Michael H | Sell | 14.50K | $125.44 | 1.82M |
| 2026-03-12 | Lou Michael H | Sell | 497 | $126.28 | 62.76K |
| 2026-03-06 | Brooks Douglas E | Sell | 2.13K | $120.28 | 255.72K |
| 2026-03-04 | Robuck Richard N | Sell | 560 | $112.34 | 62.91K |
| 2026-03-03 | Kinney Shannon Browning | Sell | 1.80K | $114.36 | 205.96K |
| 2026-03-03 | Kroll Lara J | Sell | 5.00K | $113.66 | 568.30K |
| 2026-02-20 | Lou Michael H | Sell | 679 | $104.99 | 71.29K |
| 2026-02-20 | Kroll Lara J | Sell | 193 | $104.99 | 20.26K |
| 2026-02-20 | Kinney Shannon Browning | Sell | 509 | $104.99 | 53.44K |
| 2026-02-20 | Henke Darrin J. | Sell | 642 | $104.99 | 67.40K |
| 2026-02-20 | Brown Daniel E | Sell | 1.35K | $104.99 | 142.05K |
| 2026-02-01 | Henke Darrin J. | Sell | 215 | $100.24 | 21.55K |
| 2026-01-23 | Robuck Richard N | Buy | 11.08K | — | — |
| 2026-01-23 | Robuck Richard N | Buy | 2.77K | — | — |
| 2026-01-23 | Robuck Richard N | Buy | 3.46K | — | — |
| 2026-01-23 | Lou Michael H | Buy | 11.85K | — | — |
| 2026-01-23 | Lou Michael H | Buy | 2.96K | — | — |
| 2026-01-23 | Lou Michael H | Buy | 3.70K | — | — |
| 2026-01-23 | Kroll Lara J | Buy | 3.17K | — | — |
| 2026-01-23 | Kroll Lara J | Buy | 634 | — | — |
| 2026-01-23 | Kroll Lara J | Buy | 634 | — | — |
| 2026-01-23 | Kinney Shannon Browning | Buy | 8.64K | — | — |
| 2026-01-23 | Kinney Shannon Browning | Buy | 2.16K | — | — |
| 2026-01-23 | Kinney Shannon Browning | Buy | 2.70K | — | — |
| 2026-01-23 | Henke Darrin J. | Buy | 11.08K | — | — |
| 2026-01-23 | Henke Darrin J. | Buy | 2.77K | — | — |
| 2026-01-23 | Henke Darrin J. | Buy | 3.46K | — | — |
| 2026-01-23 | Brown Daniel E | Buy | 21.05K | — | — |
| 2026-01-23 | Brown Daniel E | Buy | 7.02K | — | — |
| 2026-01-23 | Brown Daniel E | Buy | 10.53K | — | — |
| 2026-01-22 | Robuck Richard N | Sell | 1.04K | $95.17 | 99.36K |
| 2026-01-22 | Lou Michael H | Sell | 1.09K | $95.17 | 103.74K |
| 2026-01-22 | Kroll Lara J | Sell | 340 | $95.17 | 32.36K |
| 2026-01-22 | Kinney Shannon Browning | Sell | 794 | $95.17 | 75.56K |
| 2026-01-22 | Henke Darrin J. | Sell | 1.08K | $95.17 | 103.26K |
| 2026-01-22 | Brown Daniel E | Sell | 2.01K | $95.17 | 191.01K |
| 2026-01-01 | Lou Michael H | Sell | 1.55K | $92.70 | 143.69K |
| 2026-01-01 | Brown Daniel E | Sell | 3.00K | $92.70 | 277.73K |
| 2025-11-07 | Holroyd Samantha | Buy | 1.25K | $85.50 | 106.88K |
| 2025-08-22 | Kinney Shannon Browning | Sell | 3.02K | $105.43 | 318.29K |
| 2025-08-14 | Kinney Shannon Browning | Sell | 1.00K | $101.64 | 101.64K |
| 2025-08-01 | Kinney Shannon Browning | Sell | 2.61K | $110.33 | 287.74K |
| 2025-05-31 | Dundas Ian C | Sell | 5.18K | $90.00 | 466.02K |
| 2025-05-08 | Kinney Shannon Browning | Sell | 3.09K | $94.10 | 290.86K |
| 2025-04-30 | Woung-Chapman Marguerite | Buy | 2.04K | — | — |
| 2025-04-30 | Taylor Anne | Buy | 2.04K | — | — |
| 2025-04-30 | Sheets Jeffrey Wayne | Buy | 2.04K | — | — |
| 2025-04-30 | Polzin Ward | Buy | 2.04K | — | — |
| 2025-04-30 | Holroyd Samantha | Buy | 2.04K | — | — |
| 2025-04-30 | McCarthy Kevin S | Buy | 2.04K | — | — |
| 2025-04-30 | Dundas Ian C | Buy | 1.87K | — | — |
| 2025-04-30 | Foulkes Hilary A | Buy | 2.04K | — | — |
| 2025-04-30 | CUNNINGHAM SUSAN M | Buy | 2.79K | — | — |
| 2025-04-30 | Brooks Douglas E | Buy | 2.04K | — | — |
| 2025-04-15 | Brown Daniel E | Sell | 71.68K | $88.52 | 6.35M |
| 2025-04-13 | Brown Daniel E | Sell | 7.00K | $89.34 | 625.47K |
| 2025-03-15 | Kroll Lara J | Other | 0 | — | — |
| 2025-03-15 | Kroll Lara J | Other | 893 | — | — |
| 2025-03-04 | Robuck Richard N | Sell | 560 | $106.04 | 59.38K |
| 2025-02-20 | Lou Michael H | Sell | 679 | $114.35 | 77.64K |
| 2025-02-20 | Kinney Shannon Browning | Sell | 555 | $114.35 | 63.46K |
| 2025-02-20 | Henke Darrin J. | Sell | 654 | $114.35 | 74.78K |
| 2025-02-20 | Brown Daniel E | Sell | 1.37K | $114.35 | 156.89K |
| 2025-02-11 | Robuck Richard N | Sell | 1.43K | $113.17 | 161.49K |
| 2025-02-01 | Henke Darrin J. | Sell | 243 | $112.45 | 27.33K |
| 2025-01-22 | Kinney Shannon Browning | Buy | 5.43K | $0.01 | 54 |
| 2025-01-22 | Kinney Shannon Browning | Buy | 2.04K | — | — |
| 2025-01-22 | Robuck Richard N | Buy | 7.35K | $0.01 | 74 |
| 2025-01-22 | Robuck Richard N | Buy | 2.76K | — | — |
| 2025-01-22 | Henke Darrin J. | Buy | 7.67K | $0.01 | 77 |
| 2025-01-22 | Henke Darrin J. | Buy | 2.88K | — | — |
| 2025-01-22 | Lou Michael H | Buy | 8.31K | $0.01 | 83 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 533, holders +17 vs prior quarter. Ownership 96.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 7.06M | 115.12K | +1.66% | 807.13M |
| FMR LLC | 3.20M | -682.55K | -17.59% | 365.52M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.17M | -616.64K | -16.29% | 362.08M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.93M | 4.09K | +0.14% | 335.31M |
| INVESCO LTD. | 2.82M | 552.77K | +24.40% | 322.10M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.54M | -15.66K | -0.61% | 290.47M |
| STATE STREET CORP | 2.37M | -40.04K | -1.66% | 271.20M |
| DIMENSIONAL FUND ADVISORS LP | 1.95M | 402.16K | +25.98% | 222.88M |
| AMERICAN CENTURY COMPANIES INC | 1.92M | 240.42K | +14.34% | 219.14M |
| VICTORY CAPITAL MANAGEMENT INC | 1.83M | -220.40K | -10.75% | 209.24M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | 22.89K | +1.91% | 139.34M |
| AQR CAPITAL MANAGEMENT LLC | 1.18M | 24.64K | +2.12% | 135.38M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.15M | -40.00K | -3.37% | 131.23M |
| SOURCEROCK GROUP LLC | 1.10M | -195.06K | -15.10% | 125.33M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 774.73K | 40.32K | +5.49% | 86.48M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682.11K | -1.90K | -0.28% | 77.96M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 682.11K | 682.11K | New | 77.96M |
| MORGAN STANLEY | 614.22K | 32.66K | +5.62% | 70.21M |
| GOLDMAN SACHS GROUP INC | 593.72K | -29.46K | -4.73% | 67.86M |
| BANK OF NEW YORK MELLON CORP | 581.71K | -34.11K | -5.54% | 66.49M |
| UBS GROUP AG | 559.36K | -559.91K | -50.02% | 63.93M |
| CONDIRE MANAGEMENT, LP | 496.57K | -59.96K | -10.77% | 56.76M |
| NORTHERN TRUST CORP | 449.65K | 2.81K | +0.63% | 51.40M |
| JENNISON ASSOCIATES LLC | 435.64K | 12.30K | +2.91% | 49.79M |
| PRINCIPAL FINANCIAL GROUP INC | 411.87K | 70.78K | +20.75% | 47.08M |
Earnings and financials
Chord Energy Corporation (CHRD) trades at $153.97, with a market cap of $8.42B and a trailing P/E of 10.29. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 704665000 | 1248424000 | 2321947000 | 1930797000 | 1083334000 | 1579926000 | 3646794000 | 3896641000 | 5251082000 | 4877126000 |
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