CHRD Stock Price, Chord Energy Corp Quote, Chart

Market Summary

USD180.96+1.47

Market Closed

0.82%

CHRD Stock Price

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CHRD RSI Chart

CHRD Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

8.15

Price/Sales (Trailing)

1.85

EV/EBITDA

9.01

Price/Free Cashflow

4.29

CHRD Price/Sales (Trailing)

CHRD Profitability

EBT Margin

4.60%

Return on Equity

18.25%

Return on Assets

13.18%

Free Cashflow Yield

23.3%

CHRD Fundamentals

CHRD Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

21.05%

Rev. Growth (Qtr)

12.5%

CHRD Earnings

Earnings (TTM)

926.1M

Earnings Growth (Yr)

-32.88%

Earnings Growth (Qtr)

-33.91%

Breaking Down CHRD Revenue

Last 7 days

1.5%

Last 30 days

-3.3%

Last 90 days

16.2%

How does CHRD drawdown profile look like?

CHRD Financial Health

Current Ratio

1.14

Debt/Equity

0.08

Debt/Cashflow

4.44

CHRD Investor Care

Dividend Yield

4.86%

Shares Dilution (1Y)

0.35%

Diluted EPS (TTM)

21.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.1B	0	0	0
2023	3.9B	4.0B	3.9B	3.9B
2022	1.9B	2.3B	3.2B	3.6B
2021	1.1B	1.3B	1.4B	1.6B
2020	1.9B	1.5B	1.3B	845.5M
2019	2.4B	2.4B	2.2B	2.1B
2018	1.5B	1.8B	2.2B	2.3B
2017	852.1M	933.9M	1.1B	1.3B
2016	739.6M	688.7M	668.7M	704.7M
2015	1.2B	1.1B	907.3M	789.7M
2014	1.1B	1.1B	1.1B	1.4B
2013	796.4M	901.9M	1.0B	1.1B
2012	410.2M	492.1M	589.2M	686.7M
2011	167.6M	208.1M	262.7M	330.4M
2010	0	68.1M	98.5M	128.9M
2009	0	0	0	37.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Chord Energy Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	holroyd samantha	acquired	-	-	1,042	-
May 01, 2024	taylor anne	acquired	-	-	1,042	-
May 01, 2024	walker cynthia lynn	acquired	-	-	1,042	-
May 01, 2024	brooks douglas e	acquired	-	-	1,042	-
May 01, 2024	woung-chapman marguerite	acquired	-	-	1,042	-
May 01, 2024	mccarthy kevin s	acquired	-	-	1,042	-
May 01, 2024	cunningham susan m	acquired	-	-	1,426	-
May 01, 2024	korus paul	acquired	-	-	1,042	-
Apr 15, 2024	brown daniel e	sold (taxes)	-10,245,200	185	-55,287	president and ceo
Apr 13, 2024	brown daniel e	sold (taxes)	-1,013,070	187	-5,414	president and ceo

Which funds bought or sold CHRD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	PNC Financial Services Group, Inc.	added	74.51	208,467	447,832	-%
May 10, 2024	SevenBridge Financial Group, LLC	unchanged	-	22,425	404,754	0.09%
May 10, 2024	Pacer Advisors, Inc.	added	5.89	184,990	1,551,400	-%
May 10, 2024	BlackRock Inc.	reduced	-1.37	49,506,800	909,446,000	0.02%
May 10, 2024	CORNERCAP INVESTMENT COUNSEL INC	added	17.28	531,643	2,595,890	0.40%
May 10, 2024	DONALD SMITH & CO., INC.	reduced	-0.68	4,177,110	68,497,800	1.59%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	added	28.6	182,793	665,192	0.05%
May 10, 2024	WealthCollab, LLC	new	-	2,852	2,852	-%
May 10, 2024	TCW GROUP INC	reduced	-42.24	-4,688,970	7,628,670	0.08%
May 10, 2024	Knights of Columbus Asset Advisors LLC	reduced	-48.81	-2,649,730	3,224,000	0.23%

Are Funds Buying or Selling CHRD?

Are funds buying CHRD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CHRD

No. of Funds

Unveiling Chord Energy Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.52%	4,343,891	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	6.08%	2,511,603	SC 13G/A
Jan 23, 2024	blackrock inc.	13.0%	5,376,624	SC 13G/A

Recent SEC filings of Chord Energy Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	DEFA14A	DEFA14A
May 07, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

Peers (Alternatives to Chord Energy Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	464.9B	341.1B	-2.05%	12.42%	14.17	1.36	-16.75%	-46.83%
CVX	303.9B	198.9B	3.51%	5.06%	14.97	1.53	-18.05%	-43.28%
OXY	55.8B	27.7B	-8.84%	8.30%	12.91	2.02	-22.75%	-55.41%
MRO	15.0B	6.6B	-8.66%	18.67%	10.45	2.26	-15.57%	-47.38%
CHK	11.6B	6.4B	-0.21%	10.80%	10.97	1.8	-54.63%	-85.10%
MID-CAP
RRC	8.6B	2.2B	-1.50%	34.46%	17.86	3.92	-62.59%	-77.29%
HP	3.8B	2.7B	-7.32%	24.33%	10.83	1.39	2.93%	8.77%
CNX	3.6B	2.5B	-3.38%	51.16%	3.54	1.41	-6.59%	-31.79%
KOS	2.8B	1.7B	-3.06%	-0.83%	12.77	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	245.6M	304.0M	-12.55%	-7.60%	8.03	0.81	-28.78%	-93.34%
AMTX	178.5M	257.2M	-6.29%	124.58%	-4.03	0.69	7.59%	61.82%
BATL	92.5M	220.8M	3.88%	-8.17%	-30.34	0.42	-38.52%	-116.44%
AE	70.6M	2.8B	-6.33%	-17.39%	41.23	0.03	-15.01%	137.22%
BRN	27.1M	23.9M	3.05%	3.85%	-9.98	1.13	-21.86%	-149.09%

Chord Energy Corp News

Latest updates

Chord Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	12.5%	1,085	965	1,123	912	897	1,016	1,189	789	653	522	369	364	325	173	20.00	271	166	388	484	483	529
Costs and Expenses	32.3%	814	615	772	663	572	594	652	459	363	282	224	262	226	-	155	234	177	5,262	563	474	458
S&GA Expenses	-100.0%	-	26.00	26.00	42.00	32.00	58.00	102	25.00	24.00	19.00	20.00	21.00	20.00	-	27.00	49.00	37.00	31.00	30.00	33.00	31.00
EBITDA Margin	-0.5%	0.21*	0.21*	0.20*	0.19*	0.17*	0.16*	0.15*	0.16*	0.19*	0.22*	-2.59*	-2.89*	-	-	-	-	-	-	-	-	-
Interest Expenses	19.7%	8.00	6.00	8.00	7.00	7.00	7.00	9.00	7.00	7.00	7.00	7.00	11.00	5.00	-	-35.70	37.00	44.00	96.00	28.00	44.00	43.00
Income Taxes	-34.7%	58.00	88.00	66.00	70.00	92.00	-43.53	-1.31	-0.22	-1.83	-0.97	-	4.00	-3.65	-	-0.47	-5.14	-2.61	-254	-23.88	-17.37	12.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	59.00	83.00	85.00	-38.92	-	604	-52.24	-91.96	-4,589	-315	13.00	63.00
EBT Margin	-4.6%	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.06*	0.08*	0.10*	0.12*	-2.88*	-3.21*	-	-	-	-	-	-	-	-	-
Net Income	-33.9%	199	302	209	216	297	376	882	131	468	210	72.00	81.00	-35.26	-	829	-55.70	-89.35	-4,334	-76.41	20.00	51.00
Net Income Margin	-13.7%	0.23*	0.26*	0.28*	0.44*	0.43*	0.51*	0.54*	0.38*	0.44*	0.21*	-2.55*	-2.84*	-	-	-	-	-	-	-	-	-
Free Cashflow	-25.1%	407	543	399	408	469	478	784	396	266	269	294	160	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Assets	1.4%	7,026	6,926	6,913	6,560	6,615	6,631	6,555	3,062	3,008	3,027	3,000	2,937	2,297	2,159	2,238	2,507	2,626	2,870	7,499	7,667	7,710
Current Assets	-0.7%	1,415	1,425	1,420	1,125	1,498	1,483	1,454	1,115	952	1,615	753	732	423	272	339	339	419	655	437	496	472
Cash Equivalents	-6.8%	296	318	265	215	592	593	659	571	410	175	849	789	113	20.00	4.00	84.00	77.00	134	20.00	19.00	20.00
Inventory	7.7%	78.00	73.00	65.00	63.00	61.00	54.00	61.00	43.00	28.00	29.00	28.00	33.00	29.00	22.00	22.00	36.00	37.00	33.00	35.00	37.00	30.00
Net PPE	1.7%	5,406	5,315	5,256	5,168	4,778	4,711	4,656	1,337	1,336	1,320	1,583	1,555	1,720	848	840	2,116	2,152	2,149	6,978	7,090	7,169
Goodwill	-	-	-	-	-	-	-	-	-	-	-	71.00	71.00	71.00	71.00	71.00	-	-	-	-	-	-
Liabilities	5.5%	1,950	1,850	1,972	1,740	1,857	1,951	2,084	1,864	1,566	1,805	1,906	1,915	1,335	1,146	1,180	3,145	3,216	3,369	3,662	3,767	3,844
Current Liabilities	6.8%	1,245	1,165	1,396	1,173	1,268	1,361	1,489	1,250	901	1,225	665	691	509	341	306	575	361	499	603	594	558
Long Term Debt	0.1%	396	396	395	395	395	394	394	393	393	393	1,042	1,044	674	260	340	488	2,762	2,778	2,712	2,799	2,897
LT Debt, Non Current	-100.0%	-	396	395	395	395	394	394	393	393	393	1,042	1,044	674	260	340	488	2,762	2,778	2,712	2,799	2,897
Shareholder's Equity	0.0%	5,075	5,077	4,941	4,820	4,759	4,680	4,471	1,198	1,442	1,222	1,093	1,022	962	1,013	966	-	-	-	3,837	3,900	3,866
Retained Earnings	3.2%	2,022	1,961	1,767	1,616	1,538	1,445	1,226	414	663	270	52.00	-20.14	-93.50	-49.91	-	-3,905	-3,849	-3,756	554	631	611
Additional Paid-In Capital	-0.9%	3,576	3,609	3,584	3,501	3,488	3,486	3,470	884	883	863	867	871	958	966	3,131	3,129	3,123	3,119	3,112	3,105	3,096
Accumulated Depreciation	15.5%	1,218	1,055	890	735	612	482	346	207	167	124	113	81.00	56.00	14.00	-	8,561	8,521	8,557	3,765	3,624	3,416
Shares Outstanding	0.7%	42.00	41.00	41.00	41.00	42.00	41.00	41.00	19.00	19.00	20.00	20.00	20.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	189	189	186	97.00	97.00	93.00	172	169	172	201	194	190
Float	-	-	-	-	6,341	-	-	-	2,378	-	-	-	1,898	-	-	-	-	237	-	-	-	1,792

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Cashflow From Operations	-25.1%	406,698	543,334	399,470	408,236	468,811	478,392	783,643	396,411	265,580	269,390	294,383	159,950	190,413	-	48,031	95,010	-47,880	107,775	252,959	250,962	214,006
Share Based Compensation	-46.1%	4,771	8,848	10,079	15,327	11,854	20,918	30,688	4,815	4,848	4,289	4,287	4,702	2,198	-	14,784	4,834	4,890	6,807	11,766	5,800	2,500
Cashflow From Investing	35.6%	-204,887	-317,988	-254,029	-616,701	-241,588	-356,863	-174,018	-180,984	29,303	-831,738	-135,781	88,618	-41,868	-	-40,038	60,069	18,334	-130,768	-157,940	-143,163	-303,651
Cashflow From Financing	-29.7%	-223,455	-172,314	-95,262	-169,048	-228,074	-187,235	-521,882	-54,487	-59,492	-111,477	-98,909	427,293	-55,717	-	-71,704	-148,222	-27,048	136,976	-94,425	-108,632	94,461
Dividend Payments	-100.0%	-	105,652	56,905	135,274	202,473	154,622	360,246	69,281	70,579	9,782	-	-	7,535	-	-	-	-	-	-	-	-
Buy Backs	-61.1%	31,999	82,217	111,304	30,815	15,003	27,105	124,845	-	-	85,440	-	-	-	-	-	-	-	-	-	-	-

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CHRD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 1,085,260	$ 896,517
Operating expenses
Lease operating expenses	159,206	153,408
Gathering, processing and transportation expenses	53,984	37,015
Production taxes	63,911	60,517
Depreciation, depletion and amortization	168,894	133,791
General and administrative expenses	25,712	32,484
Total operating expenses	813,623	571,672
Gain on sale of assets, net	1,302	1,227
Operating income	272,939	326,072
Other income (expense)
Net gain (loss) on derivative instruments	(27,577)	66,934
Net gain (loss) from investment in unconsolidated affiliate	16,296	(2,216)
Interest expense, net of capitalized interest	(7,592)	(7,135)
Other income	2,826	5,193
Total other income (expense), net	(16,047)	62,776
Income before income taxes	256,892	388,848
Income tax expense	(57,539)	(91,849)
Net income	$ 199,353	$ 296,999
Earnings per share:
Basic (in dollars per share)	$ 4.79	$ 7.13
Diluted (in dollars per share)	$ 4.65	$ 6.87
Weighted average shares outstanding:
Basic (in shares)	41,468	41,568
Diluted (in shares)	42,747	43,149
Oil, NGL and gas revenues
Revenues
Total revenues	$ 748,162	$ 766,200
Operating expenses
Exploration and impairment	6,154	24,864
Purchased oil and gas sales
Revenues
Total revenues	337,098	130,317
Operating expenses
Purchased oil and gas expenses	$ 335,762	$ 129,593

CHRD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 296,354	$ 317,998
Accounts receivable, net	982,062	943,114
Inventory	78,118	72,565
Prepaid expenses	30,135	42,450
Derivative instruments	26,540	37,369
Other current assets	2,033	11,055
Total current assets	1,415,242	1,424,551
Property, plant and equipment
Oil and gas properties (successful efforts method)	6,575,306	6,320,243
Other property and equipment	49,087	49,051
Less: accumulated depreciation, depletion and amortization	(1,218,284)	(1,054,616)
Total property, plant and equipment, net	5,406,109	5,314,678
Derivative instruments	22,231	22,526
Investment in unconsolidated affiliate	114,181	100,172
Long-term inventory	28,360	22,936
Operating right-of-use assets	19,218	21,343
Other assets	20,173	19,944
Total assets	7,025,514	6,926,150
Current liabilities
Accounts payable	39,511	34,453
Revenues and production taxes payable	592,888	604,704
Accrued liabilities	545,820	493,381
Accrued interest payable	8,532	2,157
Derivative instruments	19,523	14,209
Advances from joint interest partners	2,484	2,381
Current operating lease liabilities	13,691	13,258
Other current liabilities	22,671	916
Total current liabilities	1,245,120	1,165,459
Long-term debt	396,324	395,902
Deferred tax liabilities	122,288	95,322
Asset retirement obligations	155,696	155,040
Derivative instruments	3,022	717
Operating lease liabilities	15,993	18,667
Other liabilities	11,893	18,419
Total liabilities	1,950,336	1,849,526
Commitments and contingencies
Stockholders’ equity
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	459	456
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023	(523,288)	(493,289)
Additional paid-in capital	3,575,557	3,608,819
Retained earnings	2,022,450	1,960,638
Total stockholders’ equity	5,075,178	5,076,624
Total liabilities and stockholders’ equity	$ 7,025,514	$ 6,926,150

About Chord Energy Corp

Chord 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. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

CEO	Mr. Daniel E. Brown
WEBSITE	chordenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	531

Chord Energy Corp Frequently Asked Questions

What is the ticker symbol for Chord Energy Corp? What does CHRD stand for in stocks?

CHRD is the stock ticker symbol of Chord Energy Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chord Energy Corp (CHRD)?

As of Mon May 13 2024, market cap of Chord Energy Corp is 7.54 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CHRD stock?

You can check CHRD's fair value in chart for subscribers.

What is the fair value of CHRD stock?

You can check CHRD's fair value in chart for subscribers. The fair value of Chord Energy Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chord Energy Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CHRD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chord Energy Corp a good stock to buy?

The fair value guage provides a quick view whether CHRD is over valued or under valued. Whether Chord Energy Corp is cheap or expensive depends on the assumptions which impact Chord Energy Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CHRD.

What is Chord Energy Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, CHRD's PE ratio (Price to Earnings) is 8.15 and Price to Sales (PS) ratio is 1.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CHRD PE ratio will change depending on the future growth rate expectations of investors.