CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation

NASDAQ:CHRD • US6742152076

Current stock price

131.91 USD
+1.43 (+1.1%)
At close:
133.5 USD
+1.59 (+1.21%)
Pre-Market:

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

  • CHRD had positive earnings in the past year.
  • CHRD had a positive operating cash flow in the past year.
  • CHRD had positive earnings in each of the past 5 years.
  • In the past 5 years CHRD always reported a positive cash flow from operatings.
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 worse Return On Assets (0.34%) than 66.99% of its industry peers.
  • The Return On Equity of CHRD (0.55%) is worse than 65.55% 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 23.05%.
  • 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

  • With a Profit Margin value of 0.91%, CHRD is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • CHRD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 15.13%, CHRD perfoms like the industry average, outperforming 48.80% 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 62.68% 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.
  • Compared to 1 year ago, CHRD has less shares outstanding
  • The number of shares outstanding for CHRD has been increased compared to 5 years ago.
  • Compared to 1 year ago, CHRD has a worse debt to assets ratio.
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 1.69, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, CHRD perfoms like the industry average, outperforming 56.46% of the companies in the same 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 50.72% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • The Debt to Equity ratio of CHRD (0.18) is better than 75.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.64
Altman-Z 1.69
ROIC/WACC0.6
WACC8.29%
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.
  • 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

  • The earnings per share for CHRD have decreased strongly by -43.29% in the last year.
  • 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.
  • The Revenue has decreased by -7.12% in the past year.
  • The Revenue has been growing by 35.11% on average over the past years. This is a very strong growth!
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.
  • CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
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

  • With a Price/Earnings ratio of 13.94, CHRD is valued correctly.
  • Based on the Price/Earnings ratio, CHRD is valued a bit cheaper than 71.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CHRD is valued a bit cheaper.
  • CHRD is valuated quite expensively with a Price/Forward Earnings ratio of 25.44.
  • CHRD's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, CHRD is valued at the same level.
Industry RankSector Rank
PE 13.94
Fwd PE 25.44
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

  • 92.34% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.06
EV/EBITDA 3.98
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 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.29, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.99%

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 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 (3/20/2026, 8:00:00 PM)

Premarket: 133.5 +1.59 (+1.21%)

131.91

+1.43 (+1.1%)

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 Cap7.50B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts81.6
Price Target131.42 (-0.37%)
Short Float %6.5%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
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 13.94
Fwd PE 25.44
P/S 1.54
P/FCF 64.06
P/OCF 3.67
P/B 0.93
P/tB 0.93
EV/EBITDA 3.98
EPS(TTM)9.46
EY7.17%
EPS(NY)5.19
Fwd EY3.93%
FCF(TTM)2.06
FCFY1.56%
OCF(TTM)35.9
OCFY27.22%
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 1.69
F-Score6
WACC8.29%
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 13.94 and the Price/Book (PB) ratio is 0.93.


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

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