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Company Analysis

Chord Energy Corporation CHRD

A comprehensive view of key metrics, scores, and financial health for Chord Energy Corporation

Overview of Chord Energy Corporation

CHRD NMS
Energy Oil & Gas E&P Mid Cap
Chord Energy Corporation (CHRD), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $123.45, about 29.4% overvalued vs fair value, +14.7% 1Y return, ranked 80/254 in sector.
$123.45
0.38%
As of March 13, 2026
Previous close • Vol 90d: 36.5%
52-Week Range
Market Cap
$7.02B
Enterprise Value
$8.34B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.chordenergy.com
HQ Houston, TX
Employees 762
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$75
$87
$98
Current: $123.45 -29% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-7.1%%
Gross Profit
$1.3B
-9.2%%
Operating Income
$197.4M
-81.8%%
EBITDA
None
-28.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.07x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$682.6M
74.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Chord Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHRD's balance between Growth (34.2%), Profitability (31.8%), and Safety (34.0%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 10.2% 68p Rev Growth YoY -7.1% 30p EPS CAGR 3Y 1.3% 58p EPS Growth YoY -31.8% 43p TSR -15.9% 26p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (1.47, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Chord Energy Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$87.19
- - -
-29.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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