Chord Energy Corporation (CHRD) 10-Year Financial Performance & Capital Metrics

CHRD •

EnergyOil & Gas E&PU.S. shale oil focused producers

AboutChord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.Show more

Revenue $4.88B -7.1%
EBITDA $1.67B -24.5%
Net Income $443M -47.9%
EPS (Diluted) 0.74 -95.4%
Gross Margin -
EBITDA Margin 34.19% -18.7%
Operating Margin 4.05% -80.7%
Net Margin 9.07% -43.9%
ROE 5.27% -57.2%
ROIC 1.55% -85.9%
Debt/Equity 0.19 +55.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 35.1%
✓Healthy dividend yield of 5.1%
✓Healthy 5Y average net margin of 24.5%
✓Trading at only 0.8x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y19.97%

5Y35.11%

3Y10.18%

TTM-7.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-37.99%

TTM-47.86%

EPS CAGR

10Y-

5Y-

3Y-76.57%

TTM-95.35%

ROCE

10Y Avg1.59%

5Y Avg25.44%

3Y Avg12.55%

Latest1.72%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	704.66M	1.25B	2.32B	1.93B	1.08B	1.58B	3.65B	3.9B	5.25B	4.88B
Revenue Growth %	-10.77%	77.17%	85.99%	-16.85%	-43.89%	45.84%	130.82%	6.85%	34.76%	-7.12%
Cost of Goods Sold+	26.01M	54.82M	1.7B	1.85B	843.29M	909.84M	1.86B	2.46B	3.95B	0
COGS % of Revenue	3.69%	4.39%	73.15%	95.85%	77.84%	57.59%	50.9%	63.11%	75.14%	-
Gross Profit+	678.65M	1.19B	623.43M	80.17M	240.05M	670.09M	1.79B	1.44B	1.31B	0
Gross Margin %	96.31%	95.61%	26.85%	4.15%	22.16%	42.41%	49.1%	36.89%	24.86%	-
Gross Profit Growth %	-5.16%	75.88%	-47.77%	-87.14%	199.41%	179.15%	167.19%	-19.71%	-9.18%	-100%
Operating Expenses+	133.37M	147.54M	148.78M	170.35M	5.11B	-139.35M	206.64M	164.41M	205.52M	982.61M
OpEx % of Revenue	18.93%	11.82%	6.41%	8.82%	471.97%	-8.82%	5.67%	4.22%	3.91%	20.15%
Selling, General & Admin	133.37M	147.54M	121.35M	128.59M	159.52M	80.69M	209.3M	126.32M	205.59M	126.29M
SG&A % of Revenue	18.93%	11.82%	5.23%	6.66%	14.72%	5.11%	5.74%	3.24%	3.92%	2.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	121K	41.75M	4.95B	-220.04M	-2.66M	38.09M	-67K	856.32M
Operating Income+	-130.83M	143.97M	119.01M	-90.17M	-4.87B	809.44M	1.58B	1.27B	1.1B	197.43M
Operating Margin %	-18.57%	11.53%	5.13%	-4.67%	-449.81%	51.23%	43.43%	32.67%	20.95%	4.05%
Operating Income Growth %	-14.6%	210.04%	-17.33%	-175.77%	-5303.92%	116.61%	95.66%	-19.61%	-13.6%	-82.05%
EBITDA+	345.5M	674.77M	755.31M	697.02M	-4.57B	967.75M	1.95B	1.87B	2.21B	1.67B
EBITDA Margin %	49.03%	54.05%	32.53%	36.1%	-421.46%	61.25%	53.57%	48.03%	42.05%	34.19%
EBITDA Growth %	-6.91%	95.3%	11.94%	-7.72%	-755.04%	121.2%	101.86%	-4.18%	17.96%	-24.47%
D&A (Non-Cash Add-back)	476.33M	530.8M	636.3M	787.19M	307.21M	158.3M	369.66M	598.56M	1.11B	1.47B
EBIT	-231.25M	70.98M	126.15M	-199.49M	-3.86B	218.79M	1.41B	1.37B	1.17B	0
Net Interest Income+	-140.31M	-146.84M	-159.09M	-176.22M	-143.86M	-30.81M	-29.35M	-28.63M	-56.52M	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	140.31M	146.84M	151.5M	176.22M	143.86M	30.81M	29.35M	28.63M	56.52M	-80.15M
Other Income/Expense	-240.72M	-219.83M	-144.35M	-260.72M	836M	-621.46M	-200.21M	65.85M	12.37M	46.06M
Pretax Income+	-371.55M	-75.86M	-25.34M	-350.89M	-4.04B	187.99M	1.38B	1.34B	1.11B	243.48M
Pretax Margin %	-52.73%	-6.08%	-1.09%	-18.17%	-372.64%	11.9%	37.94%	34.36%	21.18%	4.99%
Income Tax+	-128.54M	-199.65M	-5.84M	-32.72M	-266.41M	-973K	-46.88M	315.25M	263.81M	-199.03M
Effective Tax Rate %	134.59%	-163.19%	139.27%	36.55%	91.41%	170.01%	134.16%	76.46%	76.29%	181.74%
Net Income+	-500.09M	123.8M	-35.3M	-128.24M	-3.69B	319.6M	1.86B	1.02B	848.63M	442.51M
Net Margin %	-70.97%	9.92%	-1.52%	-6.64%	-340.64%	20.23%	50.9%	26.27%	16.16%	9.07%
Net Income Growth %	-1142.53%	124.75%	-128.51%	-263.34%	-2777.54%	108.66%	480.77%	-44.84%	-17.11%	-47.86%
Net Income (Continuing)	-243.02M	127.45M	-19.5M	-318.18M	-3.77B	188.96M	1.43B	1.02B	848.63M	442.51M
Discontinued Operations	0	0	0	189.94M	0	130.64M	425.7M	0	0	0
Minority Interest	0	137.89M	184.3M	200.94M	96.8M	188.67M	0	0	0	0
EPS (Diluted)+	-2.72	0.52	-0.11	-6.42	-184.60	15.48	57.55	23.51	16.02	0.74
EPS Growth %	-777.42%	119.12%	-121.15%	-5736.36%	-2775.39%	108.39%	271.77%	-59.15%	-31.86%	-95.38%
EPS (Basic)	-2.72	0.53	-0.11	-6.42	-184.60	16.15	60.86	24.59	16.32	0.74
Diluted Shares Outstanding	183.62M	237.88M	314.78M	19.99M	19.99M	20.65M	32.25M	43.4M	52.75M	57.85M
Basic Shares Outstanding	183.62M	234.99M	311.88M	19.99M	19.99M	19.79M	30.5M	41.49M	51.8M	57.81M
Dividend Payout Ratio	-	-	-	-	-	35.01%	18.71%	48.87%	62.44%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	238.55M	415.63M	554.15M	437.35M	271.62M	1.62B	1.48B	1.42B	1.58B	1.54B
Cash & Short-Term Investments	11.23M	16.72M	22.19M	20.02M	10.71M	172.11M	593.15M	318M	36.95M	189.53M
Cash Only	11.23M	16.72M	22.19M	20.02M	10.71M	172.11M	593.15M	318M	36.95M	189.53M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	204.34M	363.58M	387.6M	371.18M	202.24M	377.2M	781.74M	943.11M	1.3B	1.12B
Days Sales Outstanding	105.84	106.3	60.93	70.17	68.14	87.14	78.24	88.34	90.29	83.57
Inventory	10.65M	19.37M	33.13M	35.26M	21.62M	28.96M	54.41M	72.56M	94.3M	115.71M
Days Inventory Outstanding	149.41	128.96	7.12	6.95	9.36	11.62	10.7	10.77	8.72	-
Other Current Assets	4.72M	132.03M	100.24M	881K	31.23M	1.03B	35.59M	48.42M	118.02M	116.14M
Total Non-Current Assets+	6.2B	6.43B	7.26B	7.06B	1.89B	1.41B	5.15B	5.5B	11.45B	11.54B
Property, Plant & Equipment	5.92B	6.17B	7.03B	7B	852.26M	1.34B	4.74B	5.34B	10.72B	73.14M
Fixed Asset Turnover	0.12x	0.20x	0.33x	0.28x	1.27x	1.18x	0.77x	0.73x	0.49x	66.68x
Goodwill	0	0	0	0	70.53M	0	0	0	530.62M	0
Intangible Assets	0	0	125K	0	43.67M	0	0	0	0	0
Long-Term Investments	0	9K	6.95M	0	0	0	130.57M	100.17M	142.2M	119.7M
Other Non-Current Assets	20.52M	33.8M	37.81M	65.63M	920.95M	75.13M	82.55M	65.41M	55.9M	11.34B
Total Assets+	6.44B	6.85B	7.81B	7.5B	2.16B	3.03B	6.63B	6.93B	13.03B	13.07B
Asset Turnover	0.11x	0.18x	0.30x	0.26x	0.50x	0.52x	0.55x	0.56x	0.40x	0.37x
Asset Growth %	14.04%	6.26%	14.09%	-3.98%	-71.21%	40.19%	119.08%	4.45%	88.16%	0.32%
Total Current Liabilities+	381.12M	631.28M	611.78M	602.88M	341.23M	1.23B	1.36B	1.17B	1.68B	1.45B
Accounts Payable	4.64M	13.37M	20.17M	17.95M	2.56M	2.14M	29.06M	34.45M	68.75M	41.8M
Days Payables Outstanding	65.18	89.02	4.33	3.54	1.11	0.86	5.71	5.11	6.36	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	14.66M
Deferred Revenue (Current)	0	0	0	78.95M	66.6M	103.69M	203.39M	266.7M	0	0
Other Current Liabilities	203.35M	343.31M	296.99M	22.6M	80.66M	796.85M	368.12M	-238.69M	113.93M	1.39B
Current Ratio	0.63x	0.66x	0.91x	0.73x	0.80x	1.32x	1.09x	1.22x	0.94x	1.06x
Quick Ratio	0.60x	0.63x	0.85x	0.67x	0.73x	1.29x	1.05x	1.16x	0.88x	0.98x
Cash Conversion Cycle	190.07	146.23	63.71	73.58	76.39	97.9	83.23	94	92.65	-
Total Non-Current Liabilities+	3.14B	2.7B	3.28B	3.06B	805.07M	580.02M	589.95M	684.07M	2.65B	3.54B
Long-Term Debt	2.3B	2.1B	2.74B	2.71B	260M	392.52M	394.21M	395.9M	842.6M	1.49B
Capital Lease Obligations	0	0	0	17.91M	1.63M	6.72M	13.27M	18.67M	15.19M	0
Deferred Tax Liabilities	777.4M	528.99M	484.23M	267.36M	984K	7K	0	95.32M	1.5B	1.62B
Other Non-Current Liabilities	63.62M	74.54M	60.16M	62.44M	542.45M	180.76M	182.47M	174.18M	291.54M	437.78M
Total Liabilities	3.52B	3.33B	3.89B	3.66B	1.15B	1.81B	1.95B	1.85B	4.33B	4.99B
Total Debt+	2.3B	2.1B	2.74B	2.77B	281.93M	436.62M	491.13M	535.43M	1.04B	1.5B
Net Debt	2.29B	2.08B	2.71B	2.75B	271.22M	264.5M	-102.02M	217.44M	1.01B	1.32B
Debt / Equity	0.79x	0.60x	0.70x	0.72x	0.28x	0.36x	0.10x	0.11x	0.12x	0.19x
Debt / EBITDA	6.65x	3.11x	3.62x	3.97x	-	0.45x	0.25x	0.29x	0.47x	0.90x
Net Debt / EBITDA	6.62x	3.08x	3.59x	3.95x	-	0.27x	-0.05x	0.12x	0.46x	0.79x
Interest Coverage	-0.93x	0.98x	0.79x	-0.51x	-33.87x	26.28x	53.96x	44.47x	19.46x	-
Total Equity+	2.92B	3.51B	3.92B	3.84B	1.01B	1.22B	4.68B	5.08B	8.7B	8.08B
Equity Growth %	26.03%	20.2%	11.54%	-2.09%	-73.61%	20.62%	283.1%	8.48%	71.42%	-7.15%
Book Value per Share	15.92	14.77	12.45	191.94	50.66	59.16	145.11	116.98	164.98	139.67
Total Shareholders' Equity	2.92B	3.38B	3.73B	3.64B	915.94M	1.03B	4.68B	5.08B	8.7B	8.08B
Common Stock	2.33M	2.67M	3.16M	3.19M	200K	200K	438K	456K	673K	675K
Retained Earnings	591.5M	717.99M	682.69M	554.45M	-49.91M	269.69M	1.45B	1.96B	2.3B	2.04B
Treasury Stock	-15.95M	-22.18M	-29.02M	-33.88M	0	-100M	-251.95M	-493.29M	-936.16M	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	137.89M	184.3M	200.94M	96.8M	188.67M	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	228.02M	507.88M	996.42M	892.85M	298.19M	914.14M	1.92B	1.82B	2.1B	2.04B
Operating CF Margin %	32.36%	40.68%	42.91%	46.24%	27.53%	57.86%	52.76%	46.7%	39.94%	41.84%
Operating CF Growth %	-36.63%	122.73%	96.19%	-10.39%	-66.6%	206.56%	110.47%	-5.41%	15.24%	-2.7%
Net Income	-243.02M	123.8M	-19.5M	-90.65M	-3.77B	355.3M	1.86B	1.02B	848.63M	442.51M
Depreciation & Amortization	476.33M	530.8M	530.8M	787.19M	307.21M	525.14M	372.85M	598.56M	1.11B	1.47B
Stock-Based Compensation	24.2M	26.6M	29.27M	33.61M	31.59M	15.48M	66.1M	46.11M	23M	25.7M
Deferred Taxes	-128.54M	-202.88M	-5.87M	-32.7M	-266.37M	-977K	0	295.55M	221.92M	119.41M
Other Non-Cash Items	1.12B	1.23B	475.58M	143.98M	3.93B	12.99M	-456.21M	-52.28M	-70.04M	-17.13M
Working Capital Changes	-21.76M	-69.1M	-13.87M	51.42M	62.83M	6.2M	85.13M	-91.87M	-34.05M	0
Change in Receivables	-11.92M	-166.39M	-23.51M	13.73M	164.76M	-184.6M	84.04M	-147.87M	-7.75M	181.87M
Change in Inventory	254K	-2.5M	-14.35M	-5.89M	-2.1M	2.17M	8.76M	-12.66M	-14.31M	-16.8M
Change in Payables	-13.84M	123.11M	23.76M	0	0	190.12M	0	78.27M	30.05M	-165.04M
Cash from Investing+	-1.07B	-714.76M	-1.61B	-828.76M	-102.28M	-920.77M	-682.56M	-1.43B	-1.75B	-1.81B
Capital Expenditures	-1.21B	-709.59M	-1.15B	-869.22M	-341.81M	-215.75M	-531.33M	-905.67M	-1.18B	-1.35B
CapEx % of Revenue	171.44%	56.84%	49.61%	45.02%	31.55%	13.66%	14.57%	23.24%	22.45%	27.64%
Acquisitions	12.33M	5.77M	-581.65M	-21.01M	0	-590.1M	-148.14M	-307.16M	-655.02M	-575.67M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	124.93M	-10.95M	119.92M	42.38M	239.53M	-8.07M	-3.09M	-258.08M	80.28M	117.62M
Cash from Financing+	844.31M	212.38M	622.59M	-66.27M	-195.7M	161.19M	-823.1M	-664.7M	-624.46M	-82.09M
Debt Issued (Net)	89.09M	-217.71M	614.66M	-38.67M	-155.75M	341.84M	13.7M	-1.7M	380.54M	0
Equity Issued (Net)	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	-111.91M	-654.73M	-500.3M	-529.91M	-317.76M
Share Repurchases	-2.33M	-6.23M	-6.85M	-4.86M	-2.76M	-100M	-193.7M	-239.34M	-444.24M	-364.88M
Other Financing	757.54M	-55K	-29.73M	-22.74M	-37.19M	31.26M	11.63M	76.65M	-30.86M	235.67M
Net Change in Cash	1.5M	5.49M	5.47M	-2.17M	207K	154.56M	418.37M	-275.15M	-281.05M	152.58M
Free Cash Flow+	-980.07M	-201.71M	-155.39M	23.63M	-43.62M	698.39M	1.39B	914.18M	918.15M	692.72M
FCF Margin %	-139.08%	-16.16%	-6.69%	1.22%	-4.03%	44.2%	38.19%	23.46%	17.48%	14.2%
FCF Growth %	-100.49%	79.42%	22.96%	115.21%	-284.58%	1701.04%	99.42%	-34.36%	0.43%	-24.55%
FCF per Share	-5.34	-0.85	-0.49	1.18	-2.18	33.82	43.18	21.06	17.41	11.97
FCF Conversion (FCF/Net Income)	-0.46x	4.10x	-28.23x	-6.96x	-0.08x	2.86x	1.04x	1.78x	2.47x	4.61x
Interest Paid	0	0	141.2M	155.83M	154.83M	41.6M	24.27M	26.37M	49.51M	0
Taxes Paid	0	0	38K	111K	110K	20M	0	17.2M	53.72M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-19.08%	3.85%	-0.95%	-3.31%	-152.18%	28.61%	62.91%	20.99%	12.32%	5.27%
Return on Invested Capital (ROIC)	-2%	2%	1.46%	-1.02%	-92.87%	43.83%	39.18%	19.35%	11%	1.55%
Gross Margin	96.31%	95.61%	26.85%	4.15%	22.16%	42.41%	49.1%	36.89%	24.86%	-
Net Margin	-70.97%	9.92%	-1.52%	-6.64%	-340.64%	20.23%	50.9%	26.27%	16.16%	9.07%
Debt / Equity	0.79x	0.60x	0.70x	0.72x	0.28x	0.36x	0.10x	0.11x	0.12x	0.19x
Interest Coverage	-0.93x	0.98x	0.79x	-0.51x	-33.87x	26.28x	53.96x	44.47x	19.46x	-
FCF Conversion	-0.46x	4.10x	-28.23x	-6.96x	-0.08x	2.86x	1.04x	1.78x	2.47x	4.61x
Revenue Growth	-10.77%	77.17%	85.99%	-16.85%	-43.89%	45.84%	130.82%	6.85%	34.76%	-7.12%

US Stock Screener

...

Chord Energy Corporation (CHRD) 10-Year Financial Performance & Capital Metrics

CHRD •

EnergyOil & Gas E&PU.S. shale oil focused producers

Revenue $4.88B -7.1%
EBITDA $1.67B -24.5%
Net Income $443M -47.9%
EPS (Diluted) 0.74 -95.4%
Gross Margin -
EBITDA Margin 34.19% -18.7%
Operating Margin 4.05% -80.7%
Net Margin 9.07% -43.9%
ROE 5.27% -57.2%
ROIC 1.55% -85.9%
Debt/Equity 0.19 +55.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 35.1%
✓Healthy dividend yield of 5.1%
✓Healthy 5Y average net margin of 24.5%
✓Trading at only 0.8x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y19.97%

5Y35.11%

3Y10.18%

TTM-7.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-37.99%

TTM-47.86%

EPS CAGR

10Y-

5Y-

3Y-76.57%

TTM-95.35%

ROCE

10Y Avg1.59%

5Y Avg25.44%

3Y Avg12.55%

Latest1.72%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	704.66M	1.25B	2.32B	1.93B	1.08B	1.58B	3.65B	3.9B	5.25B	4.88B
Revenue Growth %	-10.77%	77.17%	85.99%	-16.85%	-43.89%	45.84%	130.82%	6.85%	34.76%	-7.12%
Cost of Goods Sold+	26.01M	54.82M	1.7B	1.85B	843.29M	909.84M	1.86B	2.46B	3.95B	0
COGS % of Revenue	3.69%	4.39%	73.15%	95.85%	77.84%	57.59%	50.9%	63.11%	75.14%	-
Gross Profit+	678.65M	1.19B	623.43M	80.17M	240.05M	670.09M	1.79B	1.44B	1.31B	0
Gross Margin %	96.31%	95.61%	26.85%	4.15%	22.16%	42.41%	49.1%	36.89%	24.86%	-
Gross Profit Growth %	-5.16%	75.88%	-47.77%	-87.14%	199.41%	179.15%	167.19%	-19.71%	-9.18%	-100%
Operating Expenses+	133.37M	147.54M	148.78M	170.35M	5.11B	-139.35M	206.64M	164.41M	205.52M	982.61M
OpEx % of Revenue	18.93%	11.82%	6.41%	8.82%	471.97%	-8.82%	5.67%	4.22%	3.91%	20.15%
Selling, General & Admin	133.37M	147.54M	121.35M	128.59M	159.52M	80.69M	209.3M	126.32M	205.59M	126.29M
SG&A % of Revenue	18.93%	11.82%	5.23%	6.66%	14.72%	5.11%	5.74%	3.24%	3.92%	2.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	121K	41.75M	4.95B	-220.04M	-2.66M	38.09M	-67K	856.32M
Operating Income+	-130.83M	143.97M	119.01M	-90.17M	-4.87B	809.44M	1.58B	1.27B	1.1B	197.43M
Operating Margin %	-18.57%	11.53%	5.13%	-4.67%	-449.81%	51.23%	43.43%	32.67%	20.95%	4.05%
Operating Income Growth %	-14.6%	210.04%	-17.33%	-175.77%	-5303.92%	116.61%	95.66%	-19.61%	-13.6%	-82.05%
EBITDA+	345.5M	674.77M	755.31M	697.02M	-4.57B	967.75M	1.95B	1.87B	2.21B	1.67B
EBITDA Margin %	49.03%	54.05%	32.53%	36.1%	-421.46%	61.25%	53.57%	48.03%	42.05%	34.19%
EBITDA Growth %	-6.91%	95.3%	11.94%	-7.72%	-755.04%	121.2%	101.86%	-4.18%	17.96%	-24.47%
D&A (Non-Cash Add-back)	476.33M	530.8M	636.3M	787.19M	307.21M	158.3M	369.66M	598.56M	1.11B	1.47B
EBIT	-231.25M	70.98M	126.15M	-199.49M	-3.86B	218.79M	1.41B	1.37B	1.17B	0
Net Interest Income+	-140.31M	-146.84M	-159.09M	-176.22M	-143.86M	-30.81M	-29.35M	-28.63M	-56.52M	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	140.31M	146.84M	151.5M	176.22M	143.86M	30.81M	29.35M	28.63M	56.52M	-80.15M
Other Income/Expense	-240.72M	-219.83M	-144.35M	-260.72M	836M	-621.46M	-200.21M	65.85M	12.37M	46.06M
Pretax Income+	-371.55M	-75.86M	-25.34M	-350.89M	-4.04B	187.99M	1.38B	1.34B	1.11B	243.48M
Pretax Margin %	-52.73%	-6.08%	-1.09%	-18.17%	-372.64%	11.9%	37.94%	34.36%	21.18%	4.99%
Income Tax+	-128.54M	-199.65M	-5.84M	-32.72M	-266.41M	-973K	-46.88M	315.25M	263.81M	-199.03M
Effective Tax Rate %	134.59%	-163.19%	139.27%	36.55%	91.41%	170.01%	134.16%	76.46%	76.29%	181.74%
Net Income+	-500.09M	123.8M	-35.3M	-128.24M	-3.69B	319.6M	1.86B	1.02B	848.63M	442.51M
Net Margin %	-70.97%	9.92%	-1.52%	-6.64%	-340.64%	20.23%	50.9%	26.27%	16.16%	9.07%
Net Income Growth %	-1142.53%	124.75%	-128.51%	-263.34%	-2777.54%	108.66%	480.77%	-44.84%	-17.11%	-47.86%
Net Income (Continuing)	-243.02M	127.45M	-19.5M	-318.18M	-3.77B	188.96M	1.43B	1.02B	848.63M	442.51M
Discontinued Operations	0	0	0	189.94M	0	130.64M	425.7M	0	0	0
Minority Interest	0	137.89M	184.3M	200.94M	96.8M	188.67M	0	0	0	0
EPS (Diluted)+	-2.72	0.52	-0.11	-6.42	-184.60	15.48	57.55	23.51	16.02	0.74
EPS Growth %	-777.42%	119.12%	-121.15%	-5736.36%	-2775.39%	108.39%	271.77%	-59.15%	-31.86%	-95.38%
EPS (Basic)	-2.72	0.53	-0.11	-6.42	-184.60	16.15	60.86	24.59	16.32	0.74
Diluted Shares Outstanding	183.62M	237.88M	314.78M	19.99M	19.99M	20.65M	32.25M	43.4M	52.75M	57.85M
Basic Shares Outstanding	183.62M	234.99M	311.88M	19.99M	19.99M	19.79M	30.5M	41.49M	51.8M	57.81M
Dividend Payout Ratio	-	-	-	-	-	35.01%	18.71%	48.87%	62.44%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	238.55M	415.63M	554.15M	437.35M	271.62M	1.62B	1.48B	1.42B	1.58B	1.54B
Cash & Short-Term Investments	11.23M	16.72M	22.19M	20.02M	10.71M	172.11M	593.15M	318M	36.95M	189.53M
Cash Only	11.23M	16.72M	22.19M	20.02M	10.71M	172.11M	593.15M	318M	36.95M	189.53M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	204.34M	363.58M	387.6M	371.18M	202.24M	377.2M	781.74M	943.11M	1.3B	1.12B
Days Sales Outstanding	105.84	106.3	60.93	70.17	68.14	87.14	78.24	88.34	90.29	83.57
Inventory	10.65M	19.37M	33.13M	35.26M	21.62M	28.96M	54.41M	72.56M	94.3M	115.71M
Days Inventory Outstanding	149.41	128.96	7.12	6.95	9.36	11.62	10.7	10.77	8.72	-
Other Current Assets	4.72M	132.03M	100.24M	881K	31.23M	1.03B	35.59M	48.42M	118.02M	116.14M
Total Non-Current Assets+	6.2B	6.43B	7.26B	7.06B	1.89B	1.41B	5.15B	5.5B	11.45B	11.54B
Property, Plant & Equipment	5.92B	6.17B	7.03B	7B	852.26M	1.34B	4.74B	5.34B	10.72B	73.14M
Fixed Asset Turnover	0.12x	0.20x	0.33x	0.28x	1.27x	1.18x	0.77x	0.73x	0.49x	66.68x
Goodwill	0	0	0	0	70.53M	0	0	0	530.62M	0
Intangible Assets	0	0	125K	0	43.67M	0	0	0	0	0
Long-Term Investments	0	9K	6.95M	0	0	0	130.57M	100.17M	142.2M	119.7M
Other Non-Current Assets	20.52M	33.8M	37.81M	65.63M	920.95M	75.13M	82.55M	65.41M	55.9M	11.34B
Total Assets+	6.44B	6.85B	7.81B	7.5B	2.16B	3.03B	6.63B	6.93B	13.03B	13.07B
Asset Turnover	0.11x	0.18x	0.30x	0.26x	0.50x	0.52x	0.55x	0.56x	0.40x	0.37x
Asset Growth %	14.04%	6.26%	14.09%	-3.98%	-71.21%	40.19%	119.08%	4.45%	88.16%	0.32%
Total Current Liabilities+	381.12M	631.28M	611.78M	602.88M	341.23M	1.23B	1.36B	1.17B	1.68B	1.45B
Accounts Payable	4.64M	13.37M	20.17M	17.95M	2.56M	2.14M	29.06M	34.45M	68.75M	41.8M
Days Payables Outstanding	65.18	89.02	4.33	3.54	1.11	0.86	5.71	5.11	6.36	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	14.66M
Deferred Revenue (Current)	0	0	0	78.95M	66.6M	103.69M	203.39M	266.7M	0	0
Other Current Liabilities	203.35M	343.31M	296.99M	22.6M	80.66M	796.85M	368.12M	-238.69M	113.93M	1.39B
Current Ratio	0.63x	0.66x	0.91x	0.73x	0.80x	1.32x	1.09x	1.22x	0.94x	1.06x
Quick Ratio	0.60x	0.63x	0.85x	0.67x	0.73x	1.29x	1.05x	1.16x	0.88x	0.98x
Cash Conversion Cycle	190.07	146.23	63.71	73.58	76.39	97.9	83.23	94	92.65	-
Total Non-Current Liabilities+	3.14B	2.7B	3.28B	3.06B	805.07M	580.02M	589.95M	684.07M	2.65B	3.54B
Long-Term Debt	2.3B	2.1B	2.74B	2.71B	260M	392.52M	394.21M	395.9M	842.6M	1.49B
Capital Lease Obligations	0	0	0	17.91M	1.63M	6.72M	13.27M	18.67M	15.19M	0
Deferred Tax Liabilities	777.4M	528.99M	484.23M	267.36M	984K	7K	0	95.32M	1.5B	1.62B
Other Non-Current Liabilities	63.62M	74.54M	60.16M	62.44M	542.45M	180.76M	182.47M	174.18M	291.54M	437.78M
Total Liabilities	3.52B	3.33B	3.89B	3.66B	1.15B	1.81B	1.95B	1.85B	4.33B	4.99B
Total Debt+	2.3B	2.1B	2.74B	2.77B	281.93M	436.62M	491.13M	535.43M	1.04B	1.5B
Net Debt	2.29B	2.08B	2.71B	2.75B	271.22M	264.5M	-102.02M	217.44M	1.01B	1.32B
Debt / Equity	0.79x	0.60x	0.70x	0.72x	0.28x	0.36x	0.10x	0.11x	0.12x	0.19x
Debt / EBITDA	6.65x	3.11x	3.62x	3.97x	-	0.45x	0.25x	0.29x	0.47x	0.90x
Net Debt / EBITDA	6.62x	3.08x	3.59x	3.95x	-	0.27x	-0.05x	0.12x	0.46x	0.79x
Interest Coverage	-0.93x	0.98x	0.79x	-0.51x	-33.87x	26.28x	53.96x	44.47x	19.46x	-
Total Equity+	2.92B	3.51B	3.92B	3.84B	1.01B	1.22B	4.68B	5.08B	8.7B	8.08B
Equity Growth %	26.03%	20.2%	11.54%	-2.09%	-73.61%	20.62%	283.1%	8.48%	71.42%	-7.15%
Book Value per Share	15.92	14.77	12.45	191.94	50.66	59.16	145.11	116.98	164.98	139.67
Total Shareholders' Equity	2.92B	3.38B	3.73B	3.64B	915.94M	1.03B	4.68B	5.08B	8.7B	8.08B
Common Stock	2.33M	2.67M	3.16M	3.19M	200K	200K	438K	456K	673K	675K
Retained Earnings	591.5M	717.99M	682.69M	554.45M	-49.91M	269.69M	1.45B	1.96B	2.3B	2.04B
Treasury Stock	-15.95M	-22.18M	-29.02M	-33.88M	0	-100M	-251.95M	-493.29M	-936.16M	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	137.89M	184.3M	200.94M	96.8M	188.67M	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	228.02M	507.88M	996.42M	892.85M	298.19M	914.14M	1.92B	1.82B	2.1B	2.04B
Operating CF Margin %	32.36%	40.68%	42.91%	46.24%	27.53%	57.86%	52.76%	46.7%	39.94%	41.84%
Operating CF Growth %	-36.63%	122.73%	96.19%	-10.39%	-66.6%	206.56%	110.47%	-5.41%	15.24%	-2.7%
Net Income	-243.02M	123.8M	-19.5M	-90.65M	-3.77B	355.3M	1.86B	1.02B	848.63M	442.51M
Depreciation & Amortization	476.33M	530.8M	530.8M	787.19M	307.21M	525.14M	372.85M	598.56M	1.11B	1.47B
Stock-Based Compensation	24.2M	26.6M	29.27M	33.61M	31.59M	15.48M	66.1M	46.11M	23M	25.7M
Deferred Taxes	-128.54M	-202.88M	-5.87M	-32.7M	-266.37M	-977K	0	295.55M	221.92M	119.41M
Other Non-Cash Items	1.12B	1.23B	475.58M	143.98M	3.93B	12.99M	-456.21M	-52.28M	-70.04M	-17.13M
Working Capital Changes	-21.76M	-69.1M	-13.87M	51.42M	62.83M	6.2M	85.13M	-91.87M	-34.05M	0
Change in Receivables	-11.92M	-166.39M	-23.51M	13.73M	164.76M	-184.6M	84.04M	-147.87M	-7.75M	181.87M
Change in Inventory	254K	-2.5M	-14.35M	-5.89M	-2.1M	2.17M	8.76M	-12.66M	-14.31M	-16.8M
Change in Payables	-13.84M	123.11M	23.76M	0	0	190.12M	0	78.27M	30.05M	-165.04M
Cash from Investing+	-1.07B	-714.76M	-1.61B	-828.76M	-102.28M	-920.77M	-682.56M	-1.43B	-1.75B	-1.81B
Capital Expenditures	-1.21B	-709.59M	-1.15B	-869.22M	-341.81M	-215.75M	-531.33M	-905.67M	-1.18B	-1.35B
CapEx % of Revenue	171.44%	56.84%	49.61%	45.02%	31.55%	13.66%	14.57%	23.24%	22.45%	27.64%
Acquisitions	12.33M	5.77M	-581.65M	-21.01M	0	-590.1M	-148.14M	-307.16M	-655.02M	-575.67M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	124.93M	-10.95M	119.92M	42.38M	239.53M	-8.07M	-3.09M	-258.08M	80.28M	117.62M
Cash from Financing+	844.31M	212.38M	622.59M	-66.27M	-195.7M	161.19M	-823.1M	-664.7M	-624.46M	-82.09M
Debt Issued (Net)	89.09M	-217.71M	614.66M	-38.67M	-155.75M	341.84M	13.7M	-1.7M	380.54M	0
Equity Issued (Net)	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	-111.91M	-654.73M	-500.3M	-529.91M	-317.76M
Share Repurchases	-2.33M	-6.23M	-6.85M	-4.86M	-2.76M	-100M	-193.7M	-239.34M	-444.24M	-364.88M
Other Financing	757.54M	-55K	-29.73M	-22.74M	-37.19M	31.26M	11.63M	76.65M	-30.86M	235.67M
Net Change in Cash	1.5M	5.49M	5.47M	-2.17M	207K	154.56M	418.37M	-275.15M	-281.05M	152.58M
Free Cash Flow+	-980.07M	-201.71M	-155.39M	23.63M	-43.62M	698.39M	1.39B	914.18M	918.15M	692.72M
FCF Margin %	-139.08%	-16.16%	-6.69%	1.22%	-4.03%	44.2%	38.19%	23.46%	17.48%	14.2%
FCF Growth %	-100.49%	79.42%	22.96%	115.21%	-284.58%	1701.04%	99.42%	-34.36%	0.43%	-24.55%
FCF per Share	-5.34	-0.85	-0.49	1.18	-2.18	33.82	43.18	21.06	17.41	11.97
FCF Conversion (FCF/Net Income)	-0.46x	4.10x	-28.23x	-6.96x	-0.08x	2.86x	1.04x	1.78x	2.47x	4.61x
Interest Paid	0	0	141.2M	155.83M	154.83M	41.6M	24.27M	26.37M	49.51M	0
Taxes Paid	0	0	38K	111K	110K	20M	0	17.2M	53.72M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-19.08%	3.85%	-0.95%	-3.31%	-152.18%	28.61%	62.91%	20.99%	12.32%	5.27%
Return on Invested Capital (ROIC)	-2%	2%	1.46%	-1.02%	-92.87%	43.83%	39.18%	19.35%	11%	1.55%
Gross Margin	96.31%	95.61%	26.85%	4.15%	22.16%	42.41%	49.1%	36.89%	24.86%	-
Net Margin	-70.97%	9.92%	-1.52%	-6.64%	-340.64%	20.23%	50.9%	26.27%	16.16%	9.07%
Debt / Equity	0.79x	0.60x	0.70x	0.72x	0.28x	0.36x	0.10x	0.11x	0.12x	0.19x
Interest Coverage	-0.93x	0.98x	0.79x	-0.51x	-33.87x	26.28x	53.96x	44.47x	19.46x	-
FCF Conversion	-0.46x	4.10x	-28.23x	-6.96x	-0.08x	2.86x	1.04x	1.78x	2.47x	4.61x
Revenue Growth	-10.77%	77.17%	85.99%	-16.85%	-43.89%	45.84%	130.82%	6.85%	34.76%	-7.12%

Chord Energy Corporation (CHRD) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

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Deep Dive Analysis

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Chord Energy Corporation (CHRD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CHRD vs Peers

vs EOG

vs FANG

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios