CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation

NASDAQ:CHRD • US6742152076

Current stock price

130.58 USD
+3.51 (+2.76%)
At close:
131.97 USD
+1.39 (+1.06%)
Pre-Market:

This CHRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CHRD Profitability Analysis

1.1 Basic Checks

  • CHRD had positive earnings in the past year.
  • In the past year CHRD had a positive cash flow from operations.
  • In the past 5 years CHRD has always been profitable.
  • Each year in the past 5 years CHRD had a positive operating cash flow.
CHRD Yearly Net Income VS EBIT VS OCF VS FCFCHRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • CHRD has a Return On Assets of 0.34%. This is in the lower half of the industry: CHRD underperforms 68.75% of its industry peers.
  • CHRD has a worse Return On Equity (0.55%) than 68.27% of its industry peers.
  • The Return On Invested Capital of CHRD (5.01%) is comparable to the rest of the industry.
  • CHRD had an Average Return On Invested Capital over the past 3 years of 10.22%. This is significantly below the industry average of 22.49%.
  • The last Return On Invested Capital (5.01%) for CHRD is well below the 3 year average (10.22%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.34%
ROE 0.55%
ROIC 5.01%
ROA(3y)7.18%
ROA(5y)12.02%
ROE(3y)10.11%
ROE(5y)20.19%
ROIC(3y)10.22%
ROIC(5y)16.01%
CHRD Yearly ROA, ROE, ROICCHRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • CHRD has a Profit Margin of 0.91%. This is in the lower half of the industry: CHRD underperforms 65.38% of its industry peers.
  • CHRD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.13%, CHRD is in line with its industry, outperforming 49.52% of the companies in the same industry.
  • CHRD's Operating Margin has improved in the last couple of years.
  • CHRD has a better Gross Margin (53.87%) than 63.46% of its industry peers.
  • CHRD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.13%
PM (TTM) 0.91%
GM 53.87%
OM growth 3Y-29.57%
OM growth 5Y16.07%
PM growth 3Y-74.18%
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-1.9%
CHRD Yearly Profit, Operating, Gross MarginsCHRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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3

2. CHRD Health Analysis

2.1 Basic Checks

  • CHRD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CHRD has less shares outstanding
  • The number of shares outstanding for CHRD has been increased compared to 5 years ago.
  • Compared to 1 year ago, CHRD has a worse debt to assets ratio.
CHRD Yearly Shares OutstandingCHRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CHRD Yearly Total Debt VS Total AssetsCHRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
  • CHRD has a Altman-Z score of 1.68. This is comparable to the rest of the industry: CHRD outperforms 56.73% of its industry peers.
  • The Debt to FCF ratio of CHRD is 12.64, which is on the high side as it means it would take CHRD, 12.64 years of fcf income to pay off all of its debts.
  • CHRD has a Debt to FCF ratio of 12.64. This is comparable to the rest of the industry: CHRD outperforms 51.44% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • The Debt to Equity ratio of CHRD (0.18) is better than 74.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.64
Altman-Z 1.68
ROIC/WACC0.62
WACC8.11%
CHRD Yearly LT Debt VS Equity VS FCFCHRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that CHRD should not have too much problems paying its short term obligations.
  • CHRD's Current ratio of 1.06 is in line compared to the rest of the industry. CHRD outperforms 44.71% of its industry peers.
  • CHRD has a Quick Ratio of 1.06. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CHRD (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.98
CHRD Yearly Current Assets VS Current LiabilitesCHRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CHRD Growth Analysis

3.1 Past

  • CHRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.29%.
  • Measured over the past years, CHRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.43% on average per year.
  • CHRD shows a decrease in Revenue. In the last year, the revenue decreased by -7.12%.
  • CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.11% yearly.
EPS 1Y (TTM)-43.29%
EPS 3Y-30.43%
EPS 5YN/A
EPS Q2Q%-63.32%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%

3.2 Future

  • CHRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
  • CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue Next Year-8.08%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.15%
Revenue Next 5Y3.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CHRD Yearly Revenue VS EstimatesCHRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CHRD Yearly EPS VS EstimatesCHRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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3

4. CHRD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.80 indicates a correct valuation of CHRD.
  • CHRD's Price/Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 70.67% of the companies in the same industry.
  • CHRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • Based on the Price/Forward Earnings ratio of 25.18, the valuation of CHRD can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD is on the same level as its industry peers.
  • CHRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.8
Fwd PE 25.18
CHRD Price Earnings VS Forward Price EarningsCHRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 92.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 63.41
EV/EBITDA 3.95
CHRD Per share dataCHRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.9%
EPS Next 3Y8.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CHRD Dividend Analysis

5.1 Amount

  • CHRD has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • CHRD's Dividend Yield is a higher than the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, CHRD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • CHRD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CHRD Yearly Dividends per shareCHRD Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 5 10 15 20 25

5.3 Sustainability

  • 716.20% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP716.2%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
CHRD Yearly Income VS Free CF VS DividendCHRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
CHRD Dividend Payout.CHRD Dividend Payout, showing the Payout Ratio.CHRD Dividend Payout.PayoutRetained Earnings

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CHRD Fundamentals: All Metrics, Ratios and Statistics

CHORD ENERGY CORP

NASDAQ:CHRD (3/18/2026, 8:00:00 PM)

Premarket: 131.97 +1.39 (+1.06%)

130.58

+3.51 (+2.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners96.62%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner Change3.39%
Market Cap7.42B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts81.6
Price Target131.42 (0.64%)
Short Float %6.5%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend5.44
Dividend Growth(5Y)N/A
DP716.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.45%
Min EPS beat(2)-3.82%
Max EPS beat(2)0.92%
EPS beat(4)2
Avg EPS beat(4)0.91%
Min EPS beat(4)-6.13%
Max EPS beat(4)12.65%
EPS beat(8)4
Avg EPS beat(8)1.18%
EPS beat(12)6
Avg EPS beat(12)3.82%
EPS beat(16)7
Avg EPS beat(16)1.45%
Revenue beat(2)2
Avg Revenue beat(2)11.91%
Min Revenue beat(2)7.29%
Max Revenue beat(2)16.53%
Revenue beat(4)3
Avg Revenue beat(4)7.77%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)16.53%
Revenue beat(8)7
Avg Revenue beat(8)14.75%
Revenue beat(12)11
Avg Revenue beat(12)17.76%
Revenue beat(16)15
Avg Revenue beat(16)27.82%
PT rev (1m)0.78%
PT rev (3m)-0.86%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)-27.09%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-31.59%
Revenue NQ rev (1m)2.12%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 25.18
P/S 1.52
P/FCF 63.41
P/OCF 3.64
P/B 0.92
P/tB 0.92
EV/EBITDA 3.95
EPS(TTM)9.46
EY7.24%
EPS(NY)5.19
Fwd EY3.97%
FCF(TTM)2.06
FCFY1.58%
OCF(TTM)35.9
OCFY27.49%
SpS85.8
BVpS142.15
TBVpS142.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number173.95
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.55%
ROCE 6.35%
ROIC 5.01%
ROICexc 5.1%
ROICexgc 5.1%
OM 15.13%
PM (TTM) 0.91%
GM 53.87%
FCFM 2.4%
ROA(3y)7.18%
ROA(5y)12.02%
ROE(3y)10.11%
ROE(5y)20.19%
ROIC(3y)10.22%
ROIC(5y)16.01%
ROICexc(3y)10.6%
ROICexc(5y)17.38%
ROICexgc(3y)10.74%
ROICexgc(5y)17.46%
ROCE(3y)12.94%
ROCE(5y)20.27%
ROICexgc growth 3Y-42.4%
ROICexgc growth 5Y6.96%
ROICexc growth 3Y-42.4%
ROICexc growth 5Y8.37%
OM growth 3Y-29.57%
OM growth 5Y16.07%
PM growth 3Y-74.18%
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-1.9%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.64
Debt/EBITDA 0.67
Cap/Depr 130.84%
Cap/Sales 39.44%
Interest Coverage 14.27
Cash Conversion 92.43%
Profit Quality 263.82%
Current Ratio 1.06
Quick Ratio 0.98
Altman-Z 1.68
F-Score6
WACC8.11%
ROIC/WACC0.62
Cap/Depr(3y)169.38%
Cap/Depr(5y)231.81%
Cap/Sales(3y)35.63%
Cap/Sales(5y)34.46%
Profit Quality(3y)119.75%
Profit Quality(5y)93.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.29%
EPS 3Y-30.43%
EPS 5YN/A
EPS Q2Q%-63.32%
EPS Next Y-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
Revenue Next Year-8.08%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.15%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.88%
EBIT growth 3Y-22.4%
EBIT growth 5Y56.82%
EBIT Next Year179.91%
EBIT Next 3Y51.71%
EBIT Next 5Y29.38%
FCF growth 1Y-55.52%
FCF growth 3Y-56.2%
FCF growth 5YN/A
OCF growth 1Y-2.7%
OCF growth 3Y1.98%
OCF growth 5Y46.91%

CHORD ENERGY CORP / CHRD Fundamental Analysis FAQ

What is the fundamental rating for CHRD stock?

ChartMill assigns a fundamental rating of 4 / 10 to CHRD.


Can you provide the valuation status for CHORD ENERGY CORP?

ChartMill assigns a valuation rating of 3 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Overvalued.


Can you provide the profitability details for CHORD ENERGY CORP?

CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.


What is the valuation of CHORD ENERGY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CHORD ENERGY CORP (CHRD) is 13.8 and the Price/Book (PB) ratio is 0.92.


What is the financial health of CHORD ENERGY CORP (CHRD) stock?

The financial health rating of CHORD ENERGY CORP (CHRD) is 3 / 10.