Chord Energy Corporation CHRD

Competitive advantage analysis · energy

Corporate Default
Overall moat score
39/100
Developing

About Chord Energy Corporation

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces 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 … Full CHRD analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.62), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 25.6th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
24

Where CHRD ranks in Oil & Gas E&P

Chord Energy Corporation ranks #64 of 93 scored companies in Oil & Gas E&P by moat score — the top 69%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near CHRD in Oil & Gas E&P
# Company Moat score Rating
60 Vermilion Energy Inc. VET 41/100 Developing
61 Greenfire Resources Ltd. GFR 40/100 Developing
62 Granite Ridge Resources, Inc. GRNT 40/100 Developing
63 Diamondback Energy, Inc. FANG 40/100 Developing
64 Chord Energy Corporation CHRD 39/100 Developing
65 Obsidian Energy Ltd. OBE 34/100 Developing
66 Pedevco Corp. PED 33/100 Developing
67 Gran Tierra Energy Inc. GTE 32/100 Developing
68 Talos Energy, Inc. TALO 31/100 Developing

See every Commodities & Mining company ranked by moat score →

How CHRD scores on the Corporate Default defenses

Pricing Power

Score 24 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 60 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 52 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 24 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 60 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 18 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CHRD's moat

What is Chord Energy Corporation's moat score?

Chord Energy Corporation (CHRD) scores 39 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #64 of 93 scored companies in Oil & Gas E&P, the top 69%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Resilience (60/100) and its weakest is Scale & Market Position (18/100).

How does Chord Energy Corporation compare with other Oil & Gas E&P companies?

Chord Energy Corporation ranks #64 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Diamondback Energy, Inc. (FANG) at 40 just above it and Obsidian Energy Ltd. (OBE) at 34 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Chord Energy Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Chord Energy Corporation?

The Corporate Default template measures 6 defenses, and CHRD scores: Pricing Power (24), Cost Advantage (60), Customer Stickiness (52), Capital Efficiency (24), Resilience (60), Scale & Market Position (18). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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