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.
  • In the past year CHRD had a positive cash flow from operations.
  • 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

  • CHRD's Return On Assets of 0.34% is on the low side compared to the rest of the industry. CHRD is outperformed by 66.03% of its industry peers.
  • CHRD has a Return On Equity of 0.55%. This is in the lower half of the industry: CHRD underperforms 65.07% of its industry peers.
  • CHRD has a Return On Invested Capital (5.01%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 23.10%.
  • The 3 year average ROIC (10.22%) for CHRD is well above the current ROIC(5.01%). The reason for the recent decline needs to be investigated.
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 62.68% of its industry peers.
  • In the last couple of years the Profit Margin of CHRD has declined.
  • CHRD has a Operating Margin (15.13%) which is in line with its industry peers.
  • CHRD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CHRD (53.87%) is better than 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHRD is creating some value.
  • The number of shares outstanding for CHRD has been reduced compared to 1 year ago.
  • CHRD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CHRD is higher compared to a year ago.
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.
  • CHRD has a Altman-Z score of 1.70. This is comparable to the rest of the industry: CHRD outperforms 57.42% 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.
  • Looking at the Debt to FCF ratio, with a value of 12.64, CHRD is in line with its industry, outperforming 52.15% of the companies in the same industry.
  • CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.18, CHRD is doing good in the industry, outperforming 75.60% of the companies in the same industry.
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

  • A Current Ratio of 1.06 indicates that CHRD should not have too much problems paying its short term obligations.
  • CHRD has a Current ratio (1.06) which is in line with 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.
  • CHRD has a Quick ratio (0.98) which is in line with 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

  • 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%.
  • 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

  • Based on estimates for the next years, CHRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
  • Based on estimates for the next years, CHRD will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 70.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CHRD to the average of the S&P500 Index (26.78), we can say CHRD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of CHRD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 60.29% of the companies listed in the same industry.
  • CHRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CHRD.
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%

More info and screens

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

3

5. CHRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.92%, CHRD has a reasonable but not impressive dividend return.
  • CHRD's Dividend Yield is a higher than the industry average which is at 3.24.
  • Compared to an average S&P500 Dividend Yield of 1.83, CHRD pays a better dividend.
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

  • CHRD pays out 716.20% of its income as dividend. 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 Change0%
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%.