100.24 USD
+1.02 (+1.03%)
At close: Jan 30, 2026
100.85 USD
+0.61 (+0.61%)
After Hours: 1/30/2026, 8:00:00 PM
CHRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 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
- In the past year CHRD was profitable.
- CHRD had a positive operating cash flow in the past year.
- CHRD had positive earnings in 4 of the past 5 years.
- In the past 5 years CHRD always reported a positive cash flow from operatings.
1.2 Ratios
- CHRD's Return On Assets of 1.30% is on the low side compared to the rest of the industry. CHRD is outperformed by 61.35% of its industry peers.
- CHRD has a worse Return On Equity (2.11%) than 64.73% of its industry peers.
- CHRD has a Return On Invested Capital (6.01%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 21.94%.
- The 3 year average ROIC (15.90%) for CHRD is well above the current ROIC(6.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROIC | 6.01% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
1.3 Margins
- The Profit Margin of CHRD (3.30%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CHRD has declined.
- CHRD's Operating Margin of 17.63% is in line compared to the rest of the industry. CHRD outperforms 52.66% of its industry peers.
- CHRD's Operating Margin has improved in the last couple of years.
- CHRD has a better Gross Margin (54.15%) than 63.28% of its industry peers.
- CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-15.6%
OM growth 5Y22.23%
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
- CHRD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CHRD has less shares outstanding
- CHRD has a worse debt/assets ratio than last year.
2.2 Solvency
- CHRD has an Altman-Z score of 1.57. 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 1.57, CHRD is in line with its industry, outperforming 57.49% of the companies in the same industry.
- CHRD has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
- CHRD's Debt to FCF ratio of 1.79 is amongst the best of the industry. CHRD outperforms 84.54% of its industry peers.
- CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.18, CHRD is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.7
WACC8.62%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that CHRD should not have too much problems paying its short term obligations.
- CHRD has a Current ratio (1.35) which is in line with its industry peers.
- CHRD has a Quick Ratio of 1.28. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- CHRD's Quick ratio of 1.28 is fine compared to the rest of the industry. CHRD outperforms 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
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%.
- Measured over the past 5 years, CHRD shows a small growth in Earnings Per Share. The EPS has been growing by 1.52% on average per year.
- The Revenue has grown by 8.43% in the past year. This is quite good.
- The Revenue has been growing by 20.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.65% on average over the next years.
- Based on estimates for the next years, CHRD will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y-41.07%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
EPS Next 5Y-5.65%
Revenue Next Year-4.9%
Revenue Next 2Y-6.13%
Revenue Next 3Y-1.61%
Revenue Next 5Y3.02%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.59, the valuation of CHRD can be described as very reasonable.
- Based on the Price/Earnings ratio, CHRD is valued cheaper than 86.47% of the companies in the same industry.
- CHRD is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- CHRD is valuated rather expensively with a Price/Forward Earnings ratio of 17.63.
- CHRD's Price/Forward Earnings is on the same level as the industry average.
- CHRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 17.63 |
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 94.69% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 90.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.9 | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
- CHRD's earnings are expected to decrease with -16.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.24%, CHRD is a good candidate for dividend investing.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.83, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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
- CHRD pays out 197.26% of its income as dividend. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 5 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
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 8.59 and the Price/Book (PB) ratio is 0.71.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.