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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 Framework: Commodities & Mining Mid Cap
Chord Energy Corporation (CHRD), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $135.34, about 34.9% overvalued vs fair value, +27.6% 1Y return, ranked 80/255 in sector.
Metrics Rev Growth -7.1% ROE 5.3% Div Yield 6.03%
USD 135.34
1.20%
(Delayed)
• Vol 90d: 44.1%
52-Week Range
Market Cap
$7.78B
Enterprise Value
$9.10B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$76
$88
$99
Current: $135.34 -35% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$4.9B
-7.1%%
Gross Profit
$1.3B
-9.2%%
Operating Income
$197.4M
-81.8%%
EBITDA
$1.6B
-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

$974.1M
106.1% 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
1
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
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHRD's balance between Growth (29.9%), Profitability (39.2%), and Safety (30.9%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 10.2% 60p Rev Growth YoY -7.1% 31p EPS CAGR 3Y 1.3% 52p EPS Growth YoY -31.8% 38p TSR -15.9% 17p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Cash Flow to Debt Ratio in top 20% of peers (1.47, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Chord Energy Corporation.

Loading valuation model...
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
$88.04
- - -
-34.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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