CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation

NASDAQ:CHRD • US6742152076

Current stock price

123.58 USD
-10.41 (-7.77%)
At close:
123.58 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.
  • 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

  • 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 has a worse Return On Equity (0.55%) than 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 22.60%.
  • 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 Profit Margin of 0.91%. This is in the lower half of the industry: CHRD underperforms 62.68% of its industry peers.
  • CHRD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.13%, CHRD is in line with its industry, 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 has a Gross Margin of 53.87%. This is in the better half of the industry: CHRD outperforms 62.20% 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.
  • CHRD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CHRD has been increased compared to 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.
  • Looking at the Altman-Z score, with a value of 1.70, CHRD is in line with its industry, outperforming 57.89% 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.
  • With a Debt to FCF ratio value of 12.64, CHRD perfoms like the industry average, outperforming 52.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • 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
WACC8.18%
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.
  • The Current ratio of CHRD (1.06) is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that CHRD may have some problems paying its short term obligations.
  • The Quick ratio of CHRD (0.98) is comparable to the rest of the industry.
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
  • Looking at the last year, CHRD shows a decrease in Revenue. The Revenue has decreased by -7.12% in the last year.
  • CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.11% yearly.
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.
  • 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-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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5

4. CHRD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.06, the valuation of CHRD can be described as correct.
  • Based on the Price/Earnings ratio, CHRD is valued a bit cheaper than the industry average as 69.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, CHRD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.70, which indicates a correct valuation of CHRD.
  • CHRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 60.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, CHRD is valued rather cheaply.
Industry RankSector Rank
PE 13.06
Fwd PE 13.7
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

  • Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaper than 91.39% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 59.85
EV/EBITDA 4.02
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

  • 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 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 (4/17/2026, 8:01:00 PM)

After market: 123.58 0 (0%)

123.58

-10.41 (-7.77%)

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 Cap7.01B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target154.56 (25.07%)
Short Float %7.14%
Short Ratio3.52
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 13.06
Fwd PE 13.7
P/S 1.44
P/FCF 59.85
P/OCF 3.43
P/B 0.87
P/tB 0.87
EV/EBITDA 4.02
EPS(TTM)9.46
EY7.65%
EPS(NY)9.02
Fwd EY7.3%
FCF(TTM)2.06
FCFY1.67%
OCF(TTM)36
OCFY29.13%
SpS86.03
BVpS142.53
TBVpS142.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number174.176 (40.94%)
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
WACC8.18%
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 5 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.


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 13.06 and the Price/Book (PB) ratio is 0.87.


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%.