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CHRD

CHRD - Chord Energy Corp Stock Price, Fair Value and News

164.39USD-2.45 (-1.47%)Market Closed

Market Summary

CHRD
USD164.39-2.45
Market Closed
-1.47%

CHRD Stock Price

View Fullscreen

CHRD RSI Chart

CHRD Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

7.4

Price/Sales (Trailing)

1.68

EV/EBITDA

9.01

Price/Free Cashflow

3.9

CHRD Price/Sales (Trailing)

CHRD Profitability

EBT Margin

4.60%

Return on Equity

18.25%

Return on Assets

13.18%

Free Cashflow Yield

25.65%

CHRD Fundamentals

CHRD Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

21.05%

Rev. Growth (Qtr)

12.5%

CHRD Earnings

Earnings (TTM)

926.1M

Earnings Growth (Yr)

-32.88%

Earnings Growth (Qtr)

-33.91%

Breaking Down CHRD Revenue

Last 7 days

1.2%

Last 30 days

-7.5%

Last 90 days

-2.8%

How does CHRD drawdown profile look like?

CHRD Financial Health

Current Ratio

1.14

Debt/Equity

0.08

Debt/Cashflow

4.44

CHRD Investor Care

Dividend Yield

4.86%

Shares Dilution (1Y)

0.35%

Diluted EPS (TTM)

21.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.1B000
20233.9B4.0B3.9B3.9B
20221.9B2.3B3.2B3.6B
20211.1B1.3B1.4B1.6B
20201.9B1.5B1.3B845.5M
20192.4B2.4B2.2B2.1B
20181.5B1.8B2.2B2.3B
2017852.1M933.9M1.1B1.3B
2016739.6M688.7M668.7M704.7M
20151.2B1.1B907.3M789.7M
20141.1B1.1B1.1B1.4B
2013796.4M901.9M1.0B1.1B
2012410.2M492.1M589.2M686.7M
2011167.6M208.1M262.7M330.4M
2010068.1M98.5M128.9M
200900037.8M

Tracking the Latest Insider Buys and Sells of Chord Energy Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 31, 2024
polzin ward
acquired
-
-
202
-
May 31, 2024
foulkes hilary a
acquired
-
-
1,519
-
May 31, 2024
dundas ian c
acquired
-
-
75,481
-
May 31, 2024
sheets jeffrey wayne
acquired
-
-
3,463
-
May 01, 2024
korus paul
acquired
-
-
1,042
-
May 01, 2024
cunningham susan m
acquired
-
-
1,426
-
May 01, 2024
mccarthy kevin s
acquired
-
-
1,042
-
May 01, 2024
woung-chapman marguerite
acquired
-
-
1,042
-
May 01, 2024
brooks douglas e
acquired
-
-
1,042
-
May 01, 2024
walker cynthia lynn
acquired
-
-
1,042
-

1–10 of 50

Which funds bought or sold CHRD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Cape Investment Advisory, Inc.
unchanged
-
12.00
178
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-5.57
386
72,031
0.01%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
added
28.02
6,650,000
24,492,000
0.19%
Jun 04, 2024
DekaBank Deutsche Girozentrale
new
-
72,000
72,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-3.27
178,000
4,986,000
0.04%
May 28, 2024
Boston Partners
added
106
127,998,000
232,813,000
0.28%
May 24, 2024
Cetera Investment Advisers
added
319
1,313,390
1,689,480
-%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-8.28
-5,009
298,194
0.01%
May 16, 2024
JANE STREET GROUP, LLC
added
41.41
4,849,640
14,242,800
-%
May 16, 2024
COMERICA BANK
added
10.72
578,729
3,670,150
0.02%

1–10 of 44

Are Funds Buying or Selling CHRD?

Are funds buying CHRD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CHRD
No. of Funds

Unveiling Chord Energy Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.52%
4,343,891
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 08, 2024
wellington management group llp
6.08%
2,511,603
SC 13G/A
Jan 23, 2024
blackrock inc.
13.0%
5,376,624
SC 13G/A

Recent SEC filings of Chord Energy Corp

View All Filings
Date Filed Form Type Document
Jun 06, 2024
8-K
Current Report
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 15, 2024
8-K
Current Report

Peers (Alternatives to Chord Energy Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
437.2B
341.1B
-3.98% 7.34%
13.33
1.28
-16.75% -46.83%
286.1B
198.9B
-1.45% 1.73%
14.1
1.44
-18.05% -43.28%
54.0B
27.7B
-2.79% 7.77%
12.5
1.95
-22.75% -55.41%
15.7B
6.6B
7.26% 24.76%
10.92
2.38
-17.48% -47.38%
10.8B
6.4B
-8.12% 1.70%
10.23
1.68
-54.63% -85.10%
MID-CAP
8.1B
2.2B
-10.08% 16.34%
16.85
3.7
-62.59% -77.29%
3.7B
2.5B
-1.63% 42.39%
3.64
1.46
-6.59% -31.79%
3.4B
2.7B
-9.29% 1.40%
9.5
1.22
2.93% 8.77%
2.5B
1.7B
-10.66% -8.81%
11.22
1.44
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
246.0M
304.0M
-0.64% -5.19%
8.04
0.81
-28.78% -93.34%
134.1M
257.2M
-17.03% -50.33%
-3.03
0.52
7.59% 61.82%
63.2M
2.8B
-12.77% -29.71%
36.87
0.02
-15.01% 137.22%
51.3M
205.5M
-46.02% -45.74%
-0.9
0.25
-40.02% -142.55%
23.3M
24.4M
-18.60% -11.45%
-7.16
0.95
-16.16% -245.04%

Chord Energy Corp News

Latest updates
Defense World22 hours ago
Yahoo Lifestyle UK22 Jun 202405:04 am
Yahoo New Zealand News22 Jun 202403:51 am
Yahoo News Malaysia21 Jun 202411:47 pm
Income Investors2 months ago

Chord Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue12.5%1,0859651,1239128971,0161,18978965352236936432517320.00271166388484483529
Costs and Expenses32.3%814615772663572594652459363282224262226-1552341775,262563474458
  S&GA Expenses0.7%26.0026.0026.0042.0032.0058.0010225.0024.0019.0020.0021.0020.00-27.0049.0037.0031.0030.0033.0031.00
EBITDA Margin-0.5%0.21*0.21*0.20*0.19*0.17*0.16*0.15*0.16*0.19*0.22*-2.59*-2.89*---------
Interest Expenses19.7%8.006.008.007.007.007.009.007.007.007.007.0011.005.00--35.7037.0044.0096.0028.0044.0043.00
Income Taxes-34.7%58.0088.0066.0070.0092.00-43.53-1.31-0.22-1.83-0.97-4.00-3.65--0.47-5.14-2.61-254-23.88-17.3712.00
Earnings Before Taxes----------59.0083.0085.00-38.92-604-52.24-91.96-4,589-31513.0063.00
EBT Margin-4.6%0.05*0.05*0.05*0.05*0.05*0.05*0.06*0.08*0.10*0.12*-2.88*-3.21*---------
Net Income-33.9%19930220921629737688213146821072.0081.00-35.26-829-55.70-89.35-4,334-76.4120.0051.00
Net Income Margin-13.7%0.23*0.26*0.28*0.44*0.43*0.51*0.54*0.38*0.44*0.21*-2.55*-2.84*---------
Free Cashflow-25.1%407543399408469478784396266269294160---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets1.4%7,0266,9266,9136,5606,6156,6316,5553,0623,0083,0273,0002,9372,2972,1592,2382,5072,6262,8707,4997,6677,710
  Current Assets-0.7%1,4151,4251,4201,1251,4981,4831,4541,1159521,615753732423272339339419655437496472
    Cash Equivalents-6.8%29631826521559259365957141017584978911320.004.0084.0077.0013420.0019.0020.00
  Inventory7.7%78.0073.0065.0063.0061.0054.0061.0043.0028.0029.0028.0033.0029.0022.0022.0036.0037.0033.0035.0037.0030.00
  Net PPE1.7%5,4065,3155,2565,1684,7784,7114,6561,3371,3361,3201,5831,5551,7208488402,1162,1522,1496,9787,0907,169
  Goodwill-----------71.0071.0071.0071.0071.00------
Liabilities5.5%1,9501,8501,9721,7401,8571,9512,0841,8641,5661,8051,9061,9151,3351,1461,1803,1453,2163,3693,6623,7673,844
  Current Liabilities6.8%1,2451,1651,3961,1731,2681,3611,4891,2509011,225665691509341306575361499603594558
  Long Term Debt0.1%3963963953953953943943933933931,0421,0446742603404882,7622,7782,7122,7992,897
    LT Debt, Non Current0.1%3963963953953953943943933933931,0421,0446742603404882,7622,7782,7122,7992,897
Shareholder's Equity0.0%5,0755,0774,9414,8204,7594,6804,4711,1981,4421,2221,0931,0229621,013966---3,8373,9003,866
  Retained Earnings3.2%2,0221,9611,7671,6161,5381,4451,22641466327052.00-20.14-93.50-49.91--3,905-3,849-3,756554631611
  Additional Paid-In Capital-0.9%3,5763,6093,5843,5013,4883,4863,4708848838638678719589663,1313,1293,1233,1193,1123,1053,096
Accumulated Depreciation15.5%1,2181,05589073561248234620716712411381.0056.0014.00-8,5618,5218,5573,7653,6243,416
Shares Outstanding0.7%42.0041.0041.0041.0042.0041.0027.0019.0019.0020.0020.0020.00---------
Minority Interest----------18918918697.0097.0093.00172169172201194190
Float----6,341---2,378---1,898----237---1,792
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-25.1%406,698543,334399,470408,236468,811478,392783,643396,411265,580269,390294,383159,950190,413-48,03195,010-47,880107,775252,959250,962214,006
  Share Based Compensation-46.1%4,7718,84810,07915,32711,85420,91830,6884,8154,8484,2894,2874,7022,198-14,7844,8344,8906,80713,4162,5002,500
Cashflow From Investing35.6%-204,887-317,988-254,029-616,701-241,588-356,863-174,018-180,98429,303-831,738-135,78188,618-41,868--40,03860,06918,334-130,768-157,940-143,163-303,651
Cashflow From Financing-29.7%-223,455-172,314-95,262-169,048-228,074-187,235-521,882-54,487-59,492-111,477-98,909427,293-55,717--71,704-148,222-27,048136,976-94,425-108,63294,461
  Dividend Payments44.2%152,389105,65256,905135,274202,473154,622360,24669,28170,5799,782--7,535--------
  Buy Backs-61.1%31,99982,217111,30430,81515,00327,105124,845--85,440-----------
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CHRD Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Total revenues$ 1,085,260$ 896,517
Operating expenses  
Lease operating expenses159,206153,408
Gathering, processing and transportation expenses53,98437,015
Production taxes63,91160,517
Depreciation, depletion and amortization168,894133,791
General and administrative expenses25,71232,484
Total operating expenses813,623571,672
Gain on sale of assets, net1,3021,227
Operating income272,939326,072
Other income (expense)  
Net gain (loss) on derivative instruments(27,577)66,934
Net gain (loss) from investment in unconsolidated affiliate16,296(2,216)
Interest expense, net of capitalized interest(7,592)(7,135)
Other income2,8265,193
Total other income (expense), net(16,047)62,776
Income before income taxes256,892388,848
Income tax expense(57,539)(91,849)
Net income$ 199,353$ 296,999
Earnings per share:  
Basic (in dollars per share)$ 4.79$ 7.13
Diluted (in dollars per share)$ 4.65$ 6.87
Weighted average shares outstanding:  
Basic (in shares)41,46841,568
Diluted (in shares)42,74743,149
Oil, NGL and gas revenues  
Revenues  
Total revenues$ 748,162$ 766,200
Operating expenses  
Exploration and impairment6,15424,864
Purchased oil and gas sales  
Revenues  
Total revenues337,098130,317
Operating expenses  
Purchased oil and gas expenses$ 335,762$ 129,593

CHRD Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 296,354$ 317,998
Accounts receivable, net982,062943,114
Inventory78,11872,565
Prepaid expenses30,13542,450
Derivative instruments26,54037,369
Other current assets2,03311,055
Total current assets1,415,2421,424,551
Property, plant and equipment  
Oil and gas properties (successful efforts method)6,575,3066,320,243
Other property and equipment49,08749,051
Less: accumulated depreciation, depletion and amortization(1,218,284)(1,054,616)
Total property, plant and equipment, net5,406,1095,314,678
Derivative instruments22,23122,526
Investment in unconsolidated affiliate114,181100,172
Long-term inventory28,36022,936
Operating right-of-use assets19,21821,343
Other assets20,17319,944
Total assets7,025,5146,926,150
Current liabilities  
Accounts payable39,51134,453
Revenues and production taxes payable592,888604,704
Accrued liabilities545,820493,381
Accrued interest payable8,5322,157
Derivative instruments19,52314,209
Advances from joint interest partners2,4842,381
Current operating lease liabilities13,69113,258
Other current liabilities22,671916
Total current liabilities1,245,1201,165,459
Long-term debt396,324395,902
Deferred tax liabilities122,28895,322
Asset retirement obligations155,696155,040
Derivative instruments3,022717
Operating lease liabilities15,99318,667
Other liabilities11,89318,419
Total liabilities1,950,3361,849,526
Commitments and contingencies
Stockholders’ equity  
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023459456
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023(523,288)(493,289)
Additional paid-in capital3,575,5573,608,819
Retained earnings2,022,4501,960,638
Total stockholders’ equity5,075,1785,076,624
Total liabilities and stockholders’ equity$ 7,025,514$ 6,926,150
CHRD
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
 CEO
 WEBSITEchordenergy.com
 INDUSTRYOil - E&P
 EMPLOYEES531

Chord Energy Corp Frequently Asked Questions


What is the ticker symbol for Chord Energy Corp? What does CHRD stand for in stocks?

CHRD is the stock ticker symbol of Chord Energy Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chord Energy Corp (CHRD)?

As of Fri Jun 21 2024, market cap of Chord Energy Corp is 6.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CHRD stock?

You can check CHRD's fair value in chart for subscribers.

What is the fair value of CHRD stock?

You can check CHRD's fair value in chart for subscribers. The fair value of Chord Energy Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chord Energy Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CHRD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chord Energy Corp a good stock to buy?

The fair value guage provides a quick view whether CHRD is over valued or under valued. Whether Chord Energy Corp is cheap or expensive depends on the assumptions which impact Chord Energy Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CHRD.

What is Chord Energy Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, CHRD's PE ratio (Price to Earnings) is 7.4 and Price to Sales (PS) ratio is 1.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CHRD PE ratio will change depending on the future growth rate expectations of investors.