YOLFTbeta
Chord Energy Corp

Chord Energy Corp

CHRD · NASDAQ · Energy / Oil & Gas E&P

149.93USD+2.88 (+1.96%)

Price History

Full chart

Market Stats

Previous Close147.05
Open148.35
Day Range146.73 – 150.24
52-Week Range80.77 – 157.06
Volume634.90K
Market Cap7.45B
P/E (TTM)9.21
Forward P/E0.00
EPS14.80
Dividend Yield3.72%
Beta0.39
50-Day Avg141.06
200-Day Avg124.42

About

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Daniel E. Brown
  • Employees676
  • Headquarters1001 Fannin Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.chordenergy.com

Leadership

  • Mr. Daniel E. BrownPresident, CEO & Director · b. 1975
  • Mr. Richard N. RobuckExecutive VP, CFO & Treasurer · b. 1974
  • Mr. Darrin J. HenkeExecutive VP & COO · b. 1967
  • Mr. Michael H. LouExecutive VP, Chief Strategy Officer & Chief Commercial Officer · b. 1974
  • Ms. Lara J. KrollChief Accounting Officer & Senior VP · b. 1978
  • Mr. Gilbert DelarosaVice President of Marketing
  • Ms. Elizabeth ShulerVP & Chief Human Resources Officer
  • Mr. Jason C. SwarenSenior VP of Production
  • Mr. Kevin A. KellySenior Vice President of Environment & Sustainability
  • Mr. Alex J. WallSenior Vice President of Asset Management

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.69M75.97M73.85M68.27M61.02M83.72M97.54M124.55M112.96M77.46M128.93M330.42M686.67M1.14B1.39B789.74M704.66M1.25B2.32B1.93B1.08B1.58B3.65B3.90B5.25B4.88B
Growth (%)-+125.51%-2.79%-7.56%-10.61%+37.20%+16.50%+27.69%-9.30%-31.43%+66.44%+156.29%+107.82%+66.31%+21.74%-43.19%-10.77%+77.17%+85.99%-16.85%-43.89%+45.84%+130.82%+6.85%+34.76%-7.12%
Cost of Revenue18.96M29.49M28.16M25.18M21.50M29.77M31.02M30.64M33.37M21.01M11.97M3.82M15.36M31.88M284.49M74.14M26.01M54.82M1.70B1.85B843.29M909.84M1.86B2.46B3.95B4.56B
Gross Profit14.73M46.48M45.69M43.08M39.52M53.96M66.52M93.91M79.59M56.45M116.96M326.61M671.31M1.11B1.11B715.60M678.65M1.19B623.43M80.17M240.05M670.09M1.79B1.44B1.31B315.01M
Gross Margin43.72%61.18%61.87%63.11%64.77%64.45%68.20%75.40%70.46%72.87%90.72%98.84%97.76%97.21%79.54%90.61%96.31%95.61%26.85%4.15%22.16%42.41%49.10%36.89%24.86%6.46%
Operating Expense-------82.75M--94.97M174.04M394.32M605.72M460.09M829.76M809.49M1.05B504.42M170.35M5.11B-139.35M206.64M164.41M205.52M116.54M
Operating Income-------11.15M--21.99M152.57M276.99M504.40M645.65M-114.16M-130.83M143.97M119.01M-90.17M-4.87B809.44M1.58B1.27B1.10B198.46M
Operating Margin-------8.95%--17.06%46.17%40.34%44.17%46.44%-14.46%-18.57%11.53%5.13%-4.67%-449.81%51.23%43.43%32.67%20.95%4.07%
EBITDA----------52.46M230.78M522.75M777.24M1.07B615.20M245.08M601.78M762.45M587.70M-3.55B377.10M1.78B1.97B2.28B1.79B
EBITDA Margin----------40.69%69.84%76.13%68.06%76.85%77.90%34.78%48.20%32.84%30.44%-327.99%23.87%48.88%50.46%43.36%36.78%
Net Income-------6.03M1.06M--29.70M79.39M153.39M227.96M506.88M-40.25M-500.09M123.80M-35.30M-128.24M-3.69B319.60M1.86B1.02B848.63M44.46M
Net Income Margin-------4.84%0.94%--23.03%24.03%22.34%19.96%36.46%-5.10%-70.97%9.92%-1.52%-6.64%-340.64%20.23%50.90%26.27%16.16%0.91%
R&D20.71M24.56M22.37M18.39M13.15M22.14M25.86M27.55M25.60M19.00M----------------
R&D as % of Total Revenue61.47%32.33%30.29%26.94%21.55%26.44%26.51%22.12%22.66%24.53%----------------
Interest Expense00000000001.36M29.62M70.14M107.17M158.39M149.65M140.31M146.84M151.50M176.22M143.86M30.81M29.35M28.63M56.52M80.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%8.96%10.21%9.38%11.39%18.95%19.91%11.76%6.52%9.13%13.28%1.95%0.80%0.73%1.08%1.64%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.45M114.86M96.69M83.81M115.34M107.25M111.50M164.81M124.70M101.31M691.85M1.73B2.53B4.71B5.91B5.65B6.44B6.85B7.81B7.50B2.16B3.03B6.63B6.93B13.03B13.39B
Total Liabilities44.13M43.56M45.88M35.37M39.16M41.69M54.28M91.45M64.85M49.30M140.06M1.09B1.73B3.36B4.04B3.33B3.52B3.33B3.89B3.66B1.15B1.81B1.95B1.85B4.33B5.31B
Total Equity63.32M71.30M50.81M48.45M76.18M65.56M57.23M73.36M59.85M52.01M551.79M634.24M795.00M1.35B1.87B2.32B2.92B3.38B3.73B3.64B915.94M1.03B4.68B5.08B8.70B8.08B
Cash41.47M27.07M30.73M36.22M55.75M38.55M45.28M77.99M55.52M49.86M143.52M470.87M213.45M91.90M45.81M9.73M11.23M16.72M22.19M20.02M10.71M172.11M593.15M318.00M36.95M189.53M
Total Debt-----------819.99M1.23B2.54B2.67B2.30B2.30B2.10B2.74B2.77B281.93M436.62M491.13M535.43M1.04B1.50B
Net Debt-----------143.52M349.12M1.01B2.44B2.62B2.29B2.29B2.08B2.71B2.75B271.22M264.50M-102.02M217.44M1.01B1.32B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------3.25M38.91M--49.61M176.02M392.39M697.86M872.52M359.81M228.02M507.88M996.42M892.85M298.19M914.14M1.92B1.82B2.10B2.04B
Investing Cash Flow-11.81M7.76M8.07M----10.68M--309.42M-309.54M-1.04B-2.45B-1.08B-479.15M-1.07B-714.76M-1.61B-828.76M-102.28M-920.77M-682.56M-1.43B-1.75B-1.81B
Financing Cash Flow80.07M1.40M5.76M1.90M28.74M1.01M2.04M6.17M-88.00K290.88M241.71M388.79M1.63B158.85M83.25M844.31M212.38M622.59M-66.27M-195.70M161.19M-823.10M-664.70M-624.46M-82.09M
Capital Expenditure3.95M2.12M1.48M611.00K804.00K726.00K1.69M2.81M1.35M387.00K312.94M613.22M1.05B2.45B1.40B848.66M1.21B709.59M1.15B869.22M341.81M215.75M531.33M905.67M1.18B1.35B
Free Cash Flow-----------263.32M-437.20M-658.98M-1.76B-528.01M-488.85M-980.07M-201.71M-155.39M23.63M-43.62M698.39M1.39B914.18M918.15M692.72M
Dividends Paid-------------755.04M-630.00M945.95M-3.62B31.91M31.91M111.91M654.73M500.30M529.91M317.76M
FCF to OCF-----------530.77%-248.37%-167.94%-251.59%-60.52%-135.86%-429.82%-39.72%-15.59%2.65%-14.63%76.40%72.38%50.23%43.78%33.95%
Dividend Paid to FCF--------------43.00%--128.87%-96.52%--2332.20%135.01%-73.14%16.02%47.01%54.73%57.71%45.87%

Earnings

Report DateNov 6, 2013Feb 25, 2014May 5, 2014Aug 5, 2014Nov 4, 2014Feb 25, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Feb 24, 2016May 9, 2016Aug 3, 2016Nov 7, 2016Feb 22, 2017May 8, 2017Aug 2, 2017Nov 7, 2017Feb 27, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 26, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 26, 2020May 18, 2020Aug 5, 2020Nov 5, 2020Mar 8, 2021May 3, 2021Aug 3, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 25, 2026May 5, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.750.660.620.740.720.570.260.270.060.06-0.17-0.15-0.19-0.12-0.07-0.06-0.050.050.070.070.120.030.050.02-0.02-0.04-0.18-0.09-0.012.952.562.811.855.447.138.088.356.094.293.835.044.974.765.093.782.813.541.882.291.543.496.684.39
EPS Actual0.800.520.650.700.520.350.280.090.05-0.18-0.18-0.11-0.17-0.08-0.05-0.050.000.120.100.100.08-0.02-0.020.03-0.05-0.02-0.200.230.221.354.342.763.165.688.327.307.205.284.493.655.045.255.104.693.413.494.041.792.351.284.566.44-
Surprise6.67%-21.21%4.84%-5.41%-27.78%-38.60%7.69%-66.67%-16.67%-400.00%-5.88%26.67%10.53%33.33%28.57%16.67%100.00%140.00%42.86%42.86%-33.33%-166.67%-140.00%50.00%-150.00%50.00%-11.11%355.56%3783.33%-54.24%69.53%-1.78%70.81%4.41%16.69%-9.65%-13.77%-13.30%4.66%-4.70%0.00%5.63%7.14%-7.86%-9.79%24.41%14.12%-4.79%2.62%-16.88%30.66%-3.59%-
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.45B
Enterprise Value8.55B
Trailing P/E9.21
Forward P/E0.00
Price / Sales1.25
Price / Book0.90
EPS14.80
Book Value151.41
Revenue (TTM)5.96B
Gross Profit (TTM)2.87B
EBITDA2.67B
Profit Margin14.24%
Operating Margin34.72%
Return on Equity10.31%
Return on Assets5.37%
Shares Outstanding54.70M
Shares Float54.18M
Beta0.39
Dividend Yield3.72%
Dividend Rate5.20
Payout Ratio35.54%

Analyst Ratings

Buy
Based on 15 analystsTarget 173.13
  • Strong Buy
    9
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
103.01%
Insiders
0.59%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.95M12.58%
  • FMR Inc
    3.88M7.03%
  • Wellington Management Company LLP
    3.17M5.74%
  • Vanguard Portfolio Management, LLC
    2.93M5.31%
  • Vanguard Capital Management, LLC
    2.56M4.63%
  • State Street Corp
    2.41M4.37%
  • Amvescap Plc.
    2.27M4.10%
  • Dimensional Fund Advisors, Inc.
    1.95M3.53%
  • American Century Companies Inc
    1.92M3.47%
  • Victory Capital Management Inc.
    1.83M3.32%
  • Geode Capital Management, LLC
    1.20M2.17%
  • AQR Capital Management LLC
    1.16M2.10%
  • Adage Capital Partners Gp LLC
    1.15M2.08%
  • UBS Group AG
    1.12M2.03%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.97M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.79M3.24%
  • Vanguard Small Cap Index
    1.30M2.35%
  • Invesco Small Cap Value A
    1.14M2.06%
  • Victory Sycamore Established Value R
    1.14M2.06%
  • Avantis US Small Cap Value ETF
    1.10M2.00%

Dividends

20263×
1.30Aug 20, 20261.30May 20, 20261.30Mar 12, 2026
20254×
1.30Nov 19, 20251.30Aug 21, 20251.30May 21, 20251.30Mar 11, 2025
20244×
1.44Nov 27, 20242.52Aug 21, 20242.94May 21, 20243.25Mar 4, 2024
20234×
2.50Nov 13, 20231.36Aug 14, 20233.22May 15, 20234.80Mar 6, 2023
20227×
3.67Nov 14, 20221.25Aug 15, 202215.00Jul 1, 20222.94May 31, 20220.58May 19, 20223.00Mar 18, 20220.58Feb 17, 2022
20212×
0.50Nov 12, 20210.38Aug 13, 2021