CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation

NASDAQ:CHRD • US6742152076

Current stock price

145.35 USD
+1.4 (+0.97%)
At close:
145 USD
-0.35 (-0.24%)
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.
  • In the past 5 years CHRD has always 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 has a Return On Assets of 0.34%. This is in the lower half of the industry: CHRD underperforms 66.99% of its industry peers.
  • CHRD has a worse Return On Equity (0.55%) than 65.55% of its industry peers.
  • With a Return On Invested Capital value of 5.01%, CHRD perfoms like the industry average, outperforming 44.98% of the companies in the same industry.
  • CHRD had an Average Return On Invested Capital over the past 3 years of 10.22%. This is significantly below the industry average of 23.03%.
  • 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

  • The Profit Margin of CHRD (0.91%) is worse than 63.64% of its industry peers.
  • CHRD's Profit Margin has declined in the last couple of years.
  • 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 62.68% of its industry peers.
  • In the last couple of years the Gross Margin of CHRD has declined.
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.
  • 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.
  • 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

  • CHRD has an Altman-Z score of 1.77. 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 1.77, CHRD is in line with its industry, outperforming 56.94% of the companies in the same industry.
  • CHRD has a debt to FCF ratio of 12.64. This is a negative value and a sign of low solvency as CHRD would need 12.64 years to pay back of all of its debts.
  • CHRD has a Debt to FCF ratio (12.64) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, CHRD is in the better half of 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 1.77
ROIC/WACC0.6
WACC8.39%
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 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 (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

  • The earnings per share for CHRD have decreased strongly by -43.29% in the last year.
  • The earnings per share for CHRD have been decreasing by -30.43% on average. This is quite bad
  • 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.
  • The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue Next Year-5.44%
Revenue Next 2Y-1.42%
Revenue Next 3Y1.08%
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.
  • 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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3

4. CHRD Valuation Analysis

4.1 Price/Earnings Ratio

  • CHRD is valuated correctly with a Price/Earnings ratio of 15.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 68.90% of the companies listed in the same industry.
  • CHRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • With a Price/Forward Earnings ratio of 28.03, CHRD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD is on the same level as its industry peers.
  • CHRD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.36
Fwd PE 28.03
CHRD Price Earnings VS Forward Price EarningsCHRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 90.91% 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 70.58
EV/EBITDA 4.29
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 2Y-2.9%
EPS Next 3Y8.87%

More info and screens

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 3.61%.
  • Compared to an average industry Dividend Yield of 3.20, CHRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CHRD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

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 2Y-2.9%
EPS Next 3Y8.87%
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 (3/27/2026, 8:06:55 PM)

After market: 145 -0.35 (-0.24%)

145.35

+1.4 (+0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners96.62%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner Change1.88%
Market Cap8.26B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts81.6
Price Target143.99 (-0.94%)
Short Float %6.5%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
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)0.78%
PT rev (3m)-0.86%
EPS NQ rev (1m)12.86%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-30.92%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)2.79%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE 28.03
P/S 1.69
P/FCF 70.58
P/OCF 4.05
P/B 1.02
P/tB 1.02
EV/EBITDA 4.29
EPS(TTM)9.46
EY6.51%
EPS(NY)5.19
Fwd EY3.57%
FCF(TTM)2.06
FCFY1.42%
OCF(TTM)35.9
OCFY24.7%
SpS85.8
BVpS142.15
TBVpS142.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number173.95
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 1.77
F-Score6
WACC8.39%
ROIC/WACC0.6
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-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
Revenue Next Year-5.44%
Revenue Next 2Y-1.42%
Revenue Next 3Y1.08%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.88%
EBIT growth 3Y-22.4%
EBIT growth 5Y56.82%
EBIT Next Year179.91%
EBIT Next 3Y51.71%
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.


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 15.36 and the Price/Book (PB) ratio is 1.02.


What is the financial health of CHORD ENERGY CORP (CHRD) stock?

The financial health rating of CHORD ENERGY CORP (CHRD) is 3 / 10.