Chord Energy Corp logo

Chord Energy Corp

1
NAS:CHRD (USA)   Ordinary Shares - New
$ 113.18 +1.67 (+1.5%) 11:09 PM EST
5.73
P/B:
0.78
Market Cap:
$ 6.82B
Enterprise V:
$ 7.80B
Volume:
266.73K
Avg Vol (2M):
974.22K
Warning! GuruFocus detected 1 Severe warning sign with CHRD. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
266.73K
Market Cap $:
6.82B
5.73
Avg Vol (2M):
974.22K
Enterprise Value $:
7.80B
PB Ratio:
0.78
Alerts Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Chord Energy Corp logo
Chord Energy Corp
NAICS : 211130 SIC : 1382
ISIN : US6742152076
https://www.chordenergy.com
1001 Fannin Street, Suite 1500, Houston, TX, USA, 77002

Share Class Description:

CHRD: Ordinary Shares - New
Compare
Compare
MTDRAPARRCCNXCRCCRKMGYSMCIVIMURCOPHKSE:00883EOGTSX:CNQFANGOXYHESASX:WDSTPLEQT
Traded in other countries / regions
CHRD.USAOS70.GermanyCHRD.Mexico
IPO Date
2020-11-20
Description
Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.67
Debt-to-Equity 0.12
Debt-to-EBITDA 0.49
Interest Coverage 25.85
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.89
Distress
Grey
Safe
Beneish M-Score -2.06
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 18.3
3-Year Book Growth Rate 39.2
Future 3-5Y EPS without NRI Growth Rate -12.48
Future 3-5Y Total Revenue Growth Rate 7.85

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 42.1
9-Day RSI 34.78
14-Day RSI 34.83
6-1 Month Momentum % -20.41
12-1 Month Momentum % -20.34

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.93
Quick Ratio 0.89
Cash Ratio 0.03
Days Inventory 8.04
Days Sales Outstanding 67.46
Days Payable 3.95

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 9.1
Dividend Payout Ratio 0.58
Forward Dividend Yield % 9.1
5-Year Yield-on-Cost % 9.16
3-Year Average Share Buyback Ratio -27.1
Shareholder Yield % 8.97

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 28.85
Operating Margin % 24.59
Net Margin % 19.74
FCF Margin % 19.61
ROE % 14.36
ROA % 9.99
ROIC % 10.53
ROC (Joel Greenblatt) % 17.13
ROCE % 16.14
Years of Profitability over Past 10-Year 3

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 5.73
Forward PE Ratio 8.42
PE Ratio without NRI 5.77
Price-to-Owner-Earnings 4.46
PS Ratio 1.18
PB Ratio 0.78
Price-to-Tangible-Book 0.83
Price-to-Free-Cash-Flow 5.99
Price-to-Operating-Cash-Flow 2.7
EV-to-EBIT 6.05
EV-to-EBITDA 3.52
EV-to-Revenue 1.64
EV-to-FCF 8.39
Price-to-Graham-Number 0.47
Earnings Yield (Greenblatt) % 16.53
FCF Yield % 13.7

Financials (Next Earnings Date:2025-02-21 Est.)

CHRD's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Chord Energy Corp Operating Data

CHRD's Complete Operating Data
No operating data available for Chord Energy Corp.

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:CHRD

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Chord Energy Corp Executives

Details

GF Value: $134.09

CHRD

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 4,761.092
EPS (TTM) ($) 19.46
Beta 0.6
Volatility % 27.13
14-Day RSI 34.83
14-Day ATR ($) 3.274742
20-Day SMA ($) 119.1055
12-1 Month Momentum % -20.34
52-Week Range ($) 109.5874 - 190.23
Shares Outstanding (Mil) 61.13

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Chord Energy Corp Filings

Filing Date Document Date Form
No Filing Data

Chord Energy Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Chord Energy Corp Frequently Asked Questions

What is Chord Energy Corp(CHRD)'s stock price today?
The current price of CHRD is $113.18. The 52 week high of CHRD is $190.23 and 52 week low is $109.59.
When is next earnings date of Chord Energy Corp(CHRD)?
The next earnings date of Chord Energy Corp(CHRD) is 2025-02-21 Est..
Does Chord Energy Corp(CHRD) pay dividends? If so, how much?
The  Dividend Yield %  of Chord Energy Corp(CHRD) is 9.1% (As of Today), Highest Dividend Payout Ratio of Chord Energy Corp(CHRD) was 0.58. The lowest was 0.07. And the median was 0.12. The  Forward Dividend Yield % of Chord Energy Corp(CHRD) is 9.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.