Oil & Gas Exploration & Production
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CHRD vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
CHRD vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $7.98B | $629.60B |
| Revenue (TTM) | $5.33B | $323.90B |
| Net Income (TTM) | $-67M | $28.84B |
| Gross Margin | 9.2% | 21.7% |
| Operating Margin | 3.6% | 10.5% |
| Forward P/E | 7.8x | 15.0x |
| Total Debt | $1.50B | $43.54B |
| Cash & Equiv. | $190M | $10.68B |
CHRD vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Chord Energy Corpor… (CHRD) | 100 | 411.8 | +311.8% |
| Exxon Mobil Corpora… (XOM) | 100 | 389.6 | +289.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHRD vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHRD is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.13, yield 3.9%
- 5.5% 10Y total return vs XOM's 107.4%
- Beta 0.13, yield 3.9%, current ratio 1.06x
XOM carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
- -4.5% revenue growth vs CHRD's -7.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs CHRD's -7.1% | |
| Value | Lower P/E (7.8x vs 15.0x) | |
| Quality / Margins | 8.9% margin vs CHRD's -1.3% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 18.6%) | |
| Dividends | 3.9% yield, vs XOM's 2.7% | |
| Momentum (1Y) | +61.2% vs XOM's +45.7% | |
| Efficiency (ROA) | 6.4% ROA vs CHRD's -0.5%, ROIC 8.6% vs 1.6% |
CHRD vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CHRD vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 60.8x CHRD's $5.3B. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to CHRD's -1.3%. On growth, CHRD holds the edge at +37.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.3B | $323.9B |
| EBITDAEarnings before interest/tax | $1.7B | $59.9B |
| Net IncomeAfter-tax profit | -$67M | $28.8B |
| Free Cash FlowCash after capex | $522M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +9.2% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +3.6% | +10.5% |
| Net MarginNet income ÷ Revenue | -1.3% | +8.9% |
| FCF MarginFCF ÷ Revenue | +9.8% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.1% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -48.1% | -11.0% |
Valuation Metrics
CHRD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 22.2x trailing earnings, XOM trades at a 88% valuation discount to CHRD's 190.3x P/E. On an enterprise value basis, CHRD's 5.6x EV/EBITDA is more attractive than XOM's 11.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.0B | $629.6B |
| Enterprise ValueMkt cap + debt − cash | $9.3B | $662.5B |
| Trailing P/EPrice ÷ TTM EPS | 190.32x | 22.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.75x | 15.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.57x | 11.05x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 1.94x |
| Price / BookPrice ÷ Book value/share | 1.01x | 2.40x |
| Price / FCFMarket cap ÷ FCF | 11.53x | 26.66x |
Profitability & Efficiency
XOM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-1 for CHRD. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHRD's 0.19x. On the Piotroski fundamental quality scale (0–9), CHRD scores 4/9 vs XOM's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.8% | +10.7% |
| ROA (TTM)Return on assets | -0.5% | +6.4% |
| ROICReturn on invested capital | +1.6% | +8.6% |
| ROCEReturn on capital employed | +1.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.19x | 0.16x |
| Net DebtTotal debt minus cash | $1.3B | $32.9B |
| Cash & Equiv.Liquid assets | $190M | $10.7B |
| Total DebtShort + long-term debt | $1.5B | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.39x | 69.44x |
Total Returns (Dividends Reinvested)
Evenly matched — CHRD and XOM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $25,882 for CHRD. Over the past 12 months, CHRD leads with a +61.2% total return vs XOM's +45.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.7% vs CHRD's 5.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +50.1% | +22.0% |
| 1-Year ReturnPast 12 months | +61.2% | +45.7% |
| 3-Year ReturnCumulative with dividends | +16.3% | +46.8% |
| 5-Year ReturnCumulative with dividends | +158.8% | +171.8% |
| 10-Year ReturnCumulative with dividends | +551.7% | +107.4% |
| CAGR (3Y)Annualised 3-year return | +5.2% | +13.7% |
Risk & Volatility
Evenly matched — CHRD and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than CHRD's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHRD currently trades 93.6% from its 52-week high vs XOM's 84.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | -0.15x |
| 52-Week HighHighest price in past year | $150.50 | $176.41 |
| 52-Week LowLowest price in past year | $84.25 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 18.8M |
Analyst Outlook
Evenly matched — CHRD and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CHRD as "Buy" and XOM as "Hold". Consensus price targets imply 8.0% upside for XOM (target: $160) vs -3.1% for CHRD (target: $137). For income investors, CHRD offers the higher dividend yield at 3.90% vs XOM's 2.69%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $136.50 | $160.43 |
| # AnalystsCovering analysts | 19 | 55 |
| Dividend YieldAnnual dividend ÷ price | +3.9% | +2.7% |
| Dividend StreakConsecutive years of raises | 0 | 26 |
| Dividend / ShareAnnual DPS | $5.49 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | +3.2% |
XOM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CHRD leads in 1 (Valuation Metrics). 3 tied.
CHRD vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CHRD or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -7. 1% for Chord Energy Corporation (CHRD). Exxon Mobil Corporation (XOM) offers the better valuation at 22. 2x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHRD or XOM?
On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 22.
2x versus Chord Energy Corporation at 190. 3x. On forward P/E, Chord Energy Corporation is actually cheaper at 7. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CHRD or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.
8%, compared to +158. 8% for Chord Energy Corporation (CHRD). Over 10 years, the gap is even starker: CHRD returned +551. 7% versus XOM's +107. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHRD or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Chord Energy Corporation's 0. 13β — meaning CHRD is approximately -190% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 19% for Chord Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CHRD or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -7. 1% for Chord Energy Corporation (CHRD). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -95. 4% for Chord Energy Corporation. Over a 3-year CAGR, CHRD leads at 10. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHRD or XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 0. 9% for Chord Energy Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 4. 1% for CHRD. At the gross margin level — before operating expenses — XOM leads at 21. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CHRD or XOM more undervalued right now?
On forward earnings alone, Chord Energy Corporation (CHRD) trades at 7.
8x forward P/E versus 15. 0x for Exxon Mobil Corporation — 7. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XOM: 8. 0% to $160. 43.
08Which pays a better dividend — CHRD or XOM?
All stocks in this comparison pay dividends.
Chord Energy Corporation (CHRD) offers the highest yield at 3. 9%, versus 2. 7% for Exxon Mobil Corporation (XOM).
09Is CHRD or XOM better for a retirement portfolio?
For long-horizon retirement investors, Chord Energy Corporation (CHRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
13), 3. 9% yield, +551. 7% 10Y return). Both have compounded well over 10 years (CHRD: +551. 7%, XOM: +107. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CHRD and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHRD is a small-cap income-oriented stock; XOM is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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