CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation

NASDAQ:CHRD • US6742152076

Current stock price

134.17 USD
+1.39 (+1.05%)
At close:
134.17 USD
0 (0%)
After Hours:

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

  • In the past year CHRD was profitable.
  • CHRD had a positive operating cash flow in the past year.
  • Each year in the past 5 years CHRD has 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

  • Looking at the Return On Assets, with a value of 0.34%, CHRD is doing worse than 66.03% of the companies in the same industry.
  • CHRD's Return On Equity of 0.55% is on the low side compared to the rest of the industry. CHRD is outperformed by 65.07% of its industry peers.
  • CHRD has a Return On Invested Capital (5.01%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 23.10%.
  • 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 worse Profit Margin (0.91%) than 62.68% of its industry peers.
  • In the last couple of years the Profit Margin of CHRD has declined.
  • With a Operating Margin value of 15.13%, CHRD perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CHRD has grown nicely.
  • CHRD's Gross Margin of 53.87% is fine compared to the rest of the industry. CHRD outperforms 62.20% 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.
  • CHRD has less shares outstanding than it did 1 year ago.
  • CHRD has more shares outstanding than it did 5 years ago.
  • CHRD has a worse debt/assets ratio than last year.
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 1.70, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CHRD (1.70) is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 12.64 is in line compared to the rest of the industry. CHRD outperforms 52.15% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • CHRD's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. CHRD outperforms 75.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.64
Altman-Z 1.7
ROIC/WACC0.61
WACC8.23%
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

  • CHRD has a Current Ratio of 1.06. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
  • CHRD has a Current ratio of 1.06. This is comparable to the rest of the industry: CHRD outperforms 45.45% of its industry peers.
  • A Quick Ratio of 0.98 indicates that CHRD may have some problems paying its short term obligations.
  • CHRD has a Quick ratio of 0.98. This is comparable to the rest of the industry: CHRD outperforms 50.24% of its industry peers.
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

  • The earnings per share for CHRD have decreased strongly by -43.29% in the last year.
  • CHRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.43% yearly.
  • CHRD shows a decrease in Revenue. In the last year, the revenue decreased by -7.12%.
  • Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 35.11% on average per year.
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.
  • The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-4.66%
EPS Next 2Y8.06%
EPS Next 3Y10.34%
EPS Next 5Y8.49%
Revenue Next Year-2.02%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.08%
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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4

4. CHRD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.18, the valuation of CHRD can be described as correct.
  • 70.33% of the companies in the same industry are more expensive than CHRD, based on the Price/Earnings ratio.
  • CHRD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.88, CHRD is valued correctly.
  • 60.29% of the companies in the same industry are more expensive than CHRD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, CHRD is valued a bit cheaper.
Industry RankSector Rank
PE 14.18
Fwd PE 14.88
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

  • 91.87% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
  • CHRD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 64.98
EV/EBITDA 4.03
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 2Y8.06%
EPS Next 3Y10.34%

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

3

5. CHRD Dividend Analysis

5.1 Amount

  • CHRD has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
  • CHRD's Dividend Yield is a higher than the industry average which is at 3.24.
  • CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.92%

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 2Y8.06%
EPS Next 3Y10.34%
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 (4/10/2026, 8:12:20 PM)

After market: 134.17 0 (0%)

134.17

+1.39 (+1.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners97.01%
Inst Owner Change-0.04%
Ins Owners0.79%
Ins Owner Change1.88%
Market Cap7.61B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target154.56 (15.2%)
Short Float %7.82%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
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)17.61%
PT rev (3m)16.61%
EPS NQ rev (1m)41.87%
EPS NQ rev (3m)4.15%
EPS NY rev (1m)73.94%
EPS NY rev (3m)20.15%
Revenue NQ rev (1m)4.68%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)6.59%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 14.88
P/S 1.56
P/FCF 64.98
P/OCF 3.73
P/B 0.94
P/tB 0.94
EV/EBITDA 4.03
EPS(TTM)9.46
EY7.05%
EPS(NY)9.02
Fwd EY6.72%
FCF(TTM)2.06
FCFY1.54%
OCF(TTM)36
OCFY26.83%
SpS86.03
BVpS142.53
TBVpS142.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number174.18
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 1.7
F-Score6
WACC8.23%
ROIC/WACC0.61
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-4.66%
EPS Next 2Y8.06%
EPS Next 3Y10.34%
EPS Next 5Y8.49%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
Revenue Next Year-2.02%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.08%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.88%
EBIT growth 3Y-22.4%
EBIT growth 5Y56.82%
EBIT Next Year220.56%
EBIT Next 3Y52.64%
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.


How profitable is CHORD ENERGY CORP (CHRD) stock?

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 14.18 and the Price/Book (PB) ratio is 0.94.


Can you provide the dividend sustainability for CHRD stock?

The dividend rating of CHORD ENERGY CORP (CHRD) is 3 / 10 and the dividend payout ratio is 716.2%.