CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis
USA - NASDAQ:CHRD - US6742152076 - Common Stock
87.44 USD
-1.49 (-1.68%)
Overall CHRD gets a fundamental rating of 5 out of 10. We evaluated CHRD against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has an average financial health and profitability rating. CHRD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CHRD had positive earnings in the past year.
In the past year CHRD had a positive cash flow from operations.
Of the past 5 years CHRD 4 years were profitable.
In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
CHRD has a Return On Assets (2.11%) which is in line with its industry peers.
With a Return On Equity value of 3.28%, CHRD is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
CHRD has a Return On Invested Capital of 7.07%. This is in the better half of the industry: CHRD outperforms 62.38% of its industry peers.
CHRD had an Average Return On Invested Capital over the past 3 years of 15.70%. This is significantly below the industry average of 21.78%.
The last Return On Invested Capital (7.07%) for CHRD is well below the 3 year average (15.70%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROIC | 7.07% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.7%
ROIC(5y)15.04%
1.3 Margins
The Profit Margin of CHRD (5.01%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CHRD has declined.
The Operating Margin of CHRD (19.15%) is comparable to the rest of the industry.
CHRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.19%, CHRD is in the better half of the industry, outperforming 63.81% of the companies in the same industry.
CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% |
OM growth 3Y-17.8%
OM growth 5Y20.31%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRD is creating value.
The number of shares outstanding for CHRD has been increased compared to 1 year ago.
CHRD has less shares outstanding than it did 5 years ago.
CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
CHRD has an Altman-Z score of 1.59. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.59, CHRD is in line with its industry, outperforming 57.62% of the companies in the same industry.
The Debt to FCF ratio of CHRD is 0.99, which is an excellent value as it means it would take CHRD, only 0.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CHRD (0.99) is better than 88.57% of its industry peers.
CHRD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CHRD (0.11) is better than 75.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.83
WACC8.47%
2.3 Liquidity
CHRD has a Current Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.97, CHRD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
CHRD has a Quick Ratio of 0.97. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
CHRD has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
CHRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
CHRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
CHRD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
3.2 Future
The Earnings Per Share is expected to decrease by -13.54% on average over the next years. This is quite bad
CHRD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.22% yearly.
EPS Next Y-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-13.54%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.49, the valuation of CHRD can be described as very cheap.
84.76% of the companies in the same industry are more expensive than CHRD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. CHRD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.44, which indicates a very decent valuation of CHRD.
CHRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 62.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (22.27), we can say CHRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaply inside the industry as 91.90% of the companies are valued more expensively.
90.95% of the companies in the same industry are more expensive than CHRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.4 | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
CHRD's earnings are expected to decrease with -16.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.79%, CHRD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.82, CHRD pays a bit more dividend than its industry peers.
CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
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
5.3 Sustainability
157.20% of the earnings are spent on dividend by CHRD. This is not a sustainable payout ratio.
DP157.2%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
NASDAQ:CHRD (11/5/2025, 11:47:05 AM)
87.44
-1.49 (-1.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.27%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner Change-0.77%
Market Cap5.01B
Revenue(TTM)5.25B
Net Income(TTM)265.31M
Analysts81.67
Price Target136.52 (56.13%)
Short Float %5.5%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP157.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.26%
Min EPS beat(2)-6.13%
Max EPS beat(2)12.65%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-11.89%
Max EPS beat(4)21.92%
EPS beat(8)4
Avg EPS beat(8)1.89%
EPS beat(12)5
Avg EPS beat(12)1.5%
EPS beat(16)8
Avg EPS beat(16)6.16%
Revenue beat(2)1
Avg Revenue beat(2)3.64%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)9.92%
Revenue beat(4)3
Avg Revenue beat(4)8.53%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)17.12%
Revenue beat(12)11
Avg Revenue beat(12)20.18%
Revenue beat(16)15
Avg Revenue beat(16)32.33%
PT rev (1m)-1.76%
PT rev (3m)-1.55%
EPS NQ rev (1m)9.83%
EPS NQ rev (3m)23.92%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-2.59%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)6.61%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.94 | ||
| P/FCF | 5.4 | ||
| P/OCF | 2.17 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)11.67
EY13.35%
EPS(NY)7.64
Fwd EY8.74%
FCF(TTM)16.18
FCFY18.5%
OCF(TTM)40.28
OCFY46.06%
SpS92.57
BVpS141.39
TBVpS141.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number192.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.28% | ||
| ROCE | 9.25% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 19.15% | ||
| PM (TTM) | 5.01% | ||
| GM | 55.19% | ||
| FCFM | 17.48% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.7%
ROIC(5y)15.04%
ROICexc(3y)17%
ROICexc(5y)16.36%
ROICexgc(3y)17.12%
ROICexgc(5y)16.47%
ROCE(3y)20.55%
ROCE(5y)19.7%
ROICexgc growth 3Y-34.65%
ROICexgc growth 5Y32.44%
ROICexc growth 3Y-35.69%
ROICexc growth 5Y31.18%
OM growth 3Y-17.8%
OM growth 5Y20.31%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 95.98% | ||
| Cap/Sales | 26.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.04% | ||
| Profit Quality | 349.17% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.59 |
F-Score8
WACC8.47%
ROIC/WACC0.83
Cap/Depr(3y)173.67%
Cap/Depr(5y)227.89%
Cap/Sales(3y)27.34%
Cap/Sales(5y)32.88%
Profit Quality(3y)53.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
EPS Next Y-40.92%
EPS Next 2Y-32.32%
EPS Next 3Y-16.14%
EPS Next 5Y-13.54%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
Revenue Next Year-8.72%
Revenue Next 2Y-6.85%
Revenue Next 3Y-1.22%
Revenue Next 5YN/A
EBIT growth 1Y-18.6%
EBIT growth 3Y22.68%
EBIT growth 5Y44.91%
EBIT Next Year101.03%
EBIT Next 3Y29.39%
EBIT Next 5Y17.85%
FCF growth 1Y-2.75%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y7.82%
OCF growth 3Y31.89%
OCF growth 5Y18.62%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
What is the valuation status for CHRD stock?
ChartMill assigns a valuation rating of 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
What is the profitability of CHRD stock?
CHORD ENERGY CORP (CHRD) has a profitability rating of 5 / 10.
What is the expected EPS growth for CHORD ENERGY CORP (CHRD) stock?
The Earnings per Share (EPS) of CHORD ENERGY CORP (CHRD) is expected to decline by -40.92% in the next year.
How sustainable is the dividend of CHORD ENERGY CORP (CHRD) stock?
The dividend rating of CHORD ENERGY CORP (CHRD) is 4 / 10 and the dividend payout ratio is 157.2%.