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

185.88USD+1.30 (+0.70%)Delayed as of 26 Apr 2024, 02:56 pm ET

Market Summary

USD185.88+1.30

Delayedas of 26 Apr 2024, 02:56 pm

0.70%

CHRD Stock Price

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CHRD RSI Chart

CHRD Valuation

Market Cap

7.6B

Price/Earnings (Trailing)

7.47

Price/Sales (Trailing)

1.96

EV/EBITDA

8.18

Price/Free Cashflow

4.2

CHRD Price/Sales (Trailing)

CHRD Profitability

EBT Margin

4.82%

Return on Equity

20.17%

Return on Assets

14.78%

Free Cashflow Yield

23.79%

CHRD Fundamentals

CHRD Revenue

Revenue (TTM)

3.9B

Rev. Growth (Yr)

-5.01%

Rev. Growth (Qtr)

-14.13%

CHRD Earnings

Earnings (TTM)

1.0B

Earnings Growth (Yr)

-19.87%

Earnings Growth (Qtr)

44.27%

Breaking Down CHRD Revenue

52 Week Range

185.93

(Low)(High)

Last 7 days

3.3%

Last 30 days

6.6%

Last 90 days

19.3%

How does CHRD drawdown profile look like?

CHRD Financial Health

Current Ratio

1.22

Debt/Equity

0.08

Debt/Cashflow

4.6

CHRD Investor Care

Dividend Yield

4.86%

Buy Backs (1Y)

0.45%

Diluted EPS (TTM)

23.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	3.9B	4.0B	3.9B	3.9B
2022	1.9B	2.3B	3.2B	3.6B
2021	1.1B	1.3B	1.4B	1.6B
2020	1.9B	1.5B	1.3B	845.5M
2019	2.4B	2.4B	2.2B	2.1B
2018	1.5B	1.8B	2.2B	2.3B
2017	852.1M	933.9M	1.1B	1.3B
2016	739.6M	688.7M	668.7M	704.7M
2015	1.2B	1.1B	907.3M	789.7M
2014	1.1B	1.1B	1.1B	1.4B
2013	796.4M	901.9M	1.0B	1.1B
2012	410.2M	492.1M	589.2M	686.7M
2011	167.6M	208.1M	262.7M	330.4M
2010	0	68.1M	98.5M	128.9M
2009	0	0	0	37.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Chord Energy Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	brown daniel e	sold (taxes)	-10,245,200	185	-55,287	president and ceo
Apr 13, 2024	brown daniel e	sold (taxes)	-1,013,070	187	-5,414	president and ceo
Mar 04, 2024	robuck richard n	acquired	-	-	4,268	evp and cfo
Feb 20, 2024	henke darrin j.	acquired	-	-	4,889	evp and coo
Feb 20, 2024	brown daniel e	acquired	-	-	10,309	president and ceo
Feb 20, 2024	kinney shannon browning	acquired	-	-	3,880	evp, gc and corp secretary
Feb 20, 2024	lou michael h	acquired	-	-	5,174	evp and cfo
Feb 16, 2024	lou michael h	sold	-495,000	165	-3,000	evp and cfo
Feb 01, 2024	lou michael h	sold	-462,450	154	-3,000	evp and cfo
Feb 01, 2024	henke darrin j.	acquired	-	-	1,634	evp and coo

Which funds bought or sold CHRD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	ADAMS NATURAL RESOURCES FUND, INC.	unchanged	-	2,702	40,104	0.01%
Apr 24, 2024	CENTRAL TRUST Co	sold off	-100	-4,156	-	-%
Apr 24, 2024	DekaBank Deutsche Girozentrale	new	-	72,000	72,000	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	783	4,991	-%
Apr 24, 2024	U S GLOBAL INVESTORS INC	sold off	-100	-332,460	-	-%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	added	38.71	2,682	7,682	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	2.32	7,653	86,446	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-8.36	-68,000	3,861,000	0.03%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	102,000	1,515,000	0.05%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	50.00	356	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 16, 2024	4	Insider Trading
Apr 09, 2024	DEFM14A	DEFM14A
Apr 08, 2024	8-K	Current Report
Apr 08, 2024	DEFA14A	DEFA14A
Apr 02, 2024	144	Notice of Insider Sale Intent
Mar 27, 2024	PREM14A	PREM14A
Mar 20, 2024	144	Notice of Insider Sale Intent
Mar 19, 2024	DEF 14A	DEF 14A
Mar 19, 2024	DEFA14A	DEFA14A
Mar 18, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Chord Energy Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	481.7B	344.6B	6.68%	5.15%	13.38	1.4	-16.70%	-35.40%
CVX	307.0B	200.9B	6.47%	-0.40%	14.37	1.53	-18.40%	-39.75%
OXY	59.7B	28.9B	7.17%	12.61%	12.71	2.06	-22.04%	-64.70%
MRO	16.0B	6.6B	1.06%	19.06%	10.3	2.41	-17.41%	-56.98%
CHK	12.0B	8.7B	6.70%	15.30%	4.95	1.37	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	13.81%	52.20%	17.6	3.86	-62.59%	-77.29%
HP	4.1B	2.7B	-2.20%	16.78%	11.74	1.51	2.93%	8.77%
CNX	3.7B	2.5B	4.36%	58.75%	3.61	1.44	-6.59%	-31.79%
KOS	2.8B	1.7B	3.18%	-4.89%	12.9	1.62	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	287.7M	307.6M	16.24%	7.35%	0.73	0.94	-32.91%	578.62%
AMTX	171.7M	186.7M	-30.26%	98.51%	-3.7	0.92	-27.21%	56.92%
BATL	88.5M	220.8M	-5.28%	-22.03%	-29.05	0.4	-38.52%	-116.44%
AE	74.9M	2.7B	11.72%	-18.50%	353.52	0.03	-18.46%	-93.92%
BRN	29.2M	23.9M	23.31%	7.78%	-10.75	1.22	-21.86%	-149.09%

Chord Energy Corp News

Latest updates

Chord Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-14.1%	965	1,123	912	897	1,016	1,189	789	653	522	369	364	325	173	20.00	271	166	388	484	483	529	576
Costs and Expenses	-20.3%	615	772	663	572	594	652	459	363	282	224	262	226	-	155	234	177	5,262	563	474	458	522
S&GA Expenses	-2.2%	26.00	26.00	42.00	32.00	58.00	102	25.00	24.00	19.00	20.00	21.00	20.00	-	27.00	49.00	37.00	31.00	30.00	33.00	31.00	34.00
EBITDA Margin	4.6%	0.21*	0.20*	0.19*	0.17*	0.16*	0.15*	0.16*	0.19*	0.22*	-2.59*	-2.89*	-3.26*	-	-	-	-	-	-	-	-	-
Interest Expenses	-19.9%	6.00	8.00	7.00	7.00	7.00	9.00	7.00	7.00	7.00	7.00	11.00	5.00	-	-35.70	37.00	44.00	96.00	28.00	44.00	43.00	44.00
Income Taxes	34.0%	88.00	66.00	70.00	92.00	-43.53	-1.31	-0.22	-1.83	-0.97	-	4.00	-3.65	-	-0.47	-5.14	-2.61	-254	-23.88	-17.37	12.00	-3.70
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	59.00	83.00	85.00	-38.92	-	604	-52.24	-91.96	-4,589	-315	13.00	63.00	-111
EBT Margin	1.3%	0.05*	0.05*	0.05*	0.05*	0.05*	0.06*	0.08*	0.10*	0.12*	-2.88*	-3.21*	-3.62*	-	-	-	-	-	-	-	-	-
Net Income	44.3%	302	209	216	297	376	882	131	468	210	72.00	81.00	-35.26	-	829	-55.70	-89.35	-4,334	-76.41	20.00	51.00	-107
Net Income Margin	-5.6%	0.26*	0.28*	0.44*	0.43*	0.51*	0.54*	0.38*	0.44*	0.21*	-2.55*	-2.84*	-3.20*	-	-	-	-	-	-	-	-	-
Free Cashflow	36.0%	543	399	408	469	478	784	396	266	269	294	160	190	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	6,926	6,913	6,560	6,615	6,631	6,555	3,062	3,008	3,027	3,000	2,937	2,297	2,159	2,238	2,507	2,626	2,870	7,499	7,667	7,710	7,646
Current Assets	0.3%	1,425	1,420	1,125	1,498	1,483	1,454	1,115	952	1,615	753	732	423	272	339	339	419	655	437	496	472	522
Cash Equivalents	20.0%	318	265	215	592	593	659	571	410	175	849	789	113	20.00	4.00	84.00	77.00	134	20.00	19.00	20.00	15.00
Inventory	11.9%	73.00	65.00	63.00	61.00	54.00	61.00	43.00	28.00	29.00	28.00	33.00	29.00	22.00	22.00	36.00	37.00	33.00	35.00	37.00	30.00	36.00
Net PPE	1.1%	5,315	5,256	5,168	4,778	4,711	4,656	1,337	1,336	1,320	1,583	1,555	1,720	848	840	2,116	2,152	2,149	6,978	7,090	7,169	7,057
Goodwill	-	-	-	-	-	-	-	-	-	-	71.00	71.00	71.00	71.00	71.00	-	-	-	-	-	-	-
Liabilities	-6.2%	1,850	1,972	1,740	1,857	1,951	2,084	1,864	1,566	1,805	1,906	1,915	1,335	1,146	1,180	3,145	3,216	3,369	3,662	3,767	3,844	3,835
Current Liabilities	-16.5%	1,165	1,396	1,173	1,268	1,361	1,489	1,250	901	1,225	665	691	509	341	306	575	361	499	603	594	558	669
Long Term Debt	0.1%	396	395	395	395	394	394	393	393	393	1,042	1,044	674	260	340	488	2,762	2,778	2,712	2,799	2,897	2,791
LT Debt, Non Current	0.1%	396	395	395	395	394	394	393	393	393	1,042	1,044	674	260	340	488	2,762	2,778	2,712	2,799	2,897	2,791
Shareholder's Equity	2.7%	5,077	4,941	4,820	4,759	4,680	4,471	1,198	1,442	1,222	1,093	1,022	962	1,013	966	-	-	-	3,837	3,900	3,866	3,811
Retained Earnings	11.0%	1,961	1,767	1,616	1,538	1,445	1,226	414	663	270	52.00	-20.14	-93.50	-49.91	-	-3,905	-3,849	-3,756	554	631	611	568
Additional Paid-In Capital	0.7%	3,609	3,584	3,501	3,488	3,486	3,470	884	883	863	867	871	958	966	3,131	3,129	3,123	3,119	3,112	3,105	3,096	3,087
Accumulated Depreciation	18.5%	1,055	890	735	612	482	346	207	167	124	113	81.00	56.00	14.00	-	8,561	8,521	8,557	3,765	3,624	3,416	3,233
Shares Outstanding	-0.3%	41.00	41.00	41.00	42.00	41.00	41.00	19.00	19.00	20.00	20.00	20.00	20.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	189	189	186	97.00	97.00	93.00	172	169	172	201	194	190	186
Float	-	-	-	6,341	-	-	-	2,378	-	-	-	1,898	-	-	-	-	237	-	-	-	1,792	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	36.0%	543,334	399,470	408,236	468,811	478,392	783,643	396,411	265,580	269,390	294,383	159,950	190,413	-	48,031	95,010	-47,880	107,775	252,959	250,962	214,006	174,926
Share Based Compensation	-12.2%	8,848	10,079	15,327	11,854	20,918	30,688	4,815	4,848	4,289	4,287	4,702	2,198	-	14,784	4,834	4,890	6,807	11,766	5,800	2,500	9,013
Cashflow From Investing	-25.2%	-317,988	-254,029	-616,701	-241,588	-356,863	-174,018	-180,984	29,303	-831,738	-135,781	88,618	-41,868	-	-40,038	60,069	18,334	-130,768	-157,940	-143,163	-303,651	-224,002
Cashflow From Financing	-80.9%	-172,314	-95,262	-169,048	-228,074	-187,235	-521,882	-54,487	-59,492	-111,477	-98,909	427,293	-55,717	-	-71,704	-148,222	-27,048	136,976	-94,425	-108,632	94,461	42,328
Dividend Payments	85.7%	105,652	56,905	135,274	202,473	154,622	360,246	69,281	70,579	9,782	-	-	7,535	-	-	-	-	-	-	-	-	-
Buy Backs	-26.1%	82,217	111,304	30,815	15,003	27,105	124,845	-	-	85,440	-	-	-	-	-	-	-	-	-	-	-	-

CHRD Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Total revenues	$ 3,896,641	$ 3,646,794	$ 1,579,926
Operating expenses
Lease operating expenses	658,938	443,560	203,980
Gathering, processing and transportation expenses	180,219	141,644	122,614
Production taxes	260,002	229,571	76,835
Depreciation, depletion and amortization	598,562	369,659	126,436
General and administrative expenses	126,319	209,299	80,688
Total operating expenses	2,620,695	2,067,872	993,288
Gain (loss) on sale of assets, net	(2,764)	4,867	222,806
Operating income	1,273,182	1,583,789	809,444
Other income (expense)
Net gain (loss) on derivative instruments	63,182	(208,128)	(589,641)
Net gain from investment in unconsolidated affiliate	21,330	34,366	0
Interest expense, net of capitalized interest	(28,630)	(29,349)	(30,806)
Other income (expense)	9,964	2,901	(1,010)
Total other income (expense), net	65,846	(200,210)	(621,457)
Income from continuing operations before income taxes	1,339,028	1,383,579	187,987
Income tax (expense) benefit	(315,249)	46,884	973
Net income from continuing operations	1,023,779	1,430,463	188,960
Income from discontinued operations attributable to Chord, net of income tax	0	425,696	130,642
Net income attributable to Chord	$ 1,023,779	$ 1,856,159	$ 319,602
Earnings attributable to Chord per share:
Basic from continuing operations (in usd per share)	$ 24.59	$ 46.90	$ 9.55
Basic from discontinued operations (in usd per share)	0	13.96	6.60
Basic (in dollars per share)	24.59	60.86	16.15
Diluted from continuing operations (in usd per share)	23.51	44.35	9.15
Diluted from discontinued operations (in usd per share)	0	13.20	6.33
Diluted (in usd per share)	$ 23.51	$ 57.55	$ 15.48
Weighted average shares outstanding:
Basic (in shares)	41,490	30,497	19,792
Diluted (in shares)	43,398	32,251	20,648
Oil and Gas
Revenues
Total revenues	$ 3,132,411	$ 2,976,296	$ 1,200,256
Operating expenses
Exploration and impairment	35,330	2,204	2,763
Purchased Oil and Gas
Revenues
Total revenues	764,230	670,174	378,983
Operating expenses
Purchased oil and gas expenses	761,325	671,935	379,972
Other Services
Revenues
Total revenues	$ 0	$ 324	$ 687

CHRD Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 317,998	$ 593,151
Accounts receivable, net	943,114	781,738
Inventory	72,565	54,411
Prepaid expenses	42,450	17,624
Derivative instruments	37,369	23,735
Other current assets	11,055	11,853
Total current assets	1,424,551	1,482,512
Property, plant and equipment
Oil and gas properties (successful efforts method)	6,320,243	5,120,121
Other property and equipment	49,051	72,973
Less: accumulated depreciation, depletion and amortization	(1,054,616)	(481,751)
Total property, plant and equipment, net	5,314,678	4,711,343
Derivative instruments	22,526	37,965
Investment in unconsolidated affiliate	100,172	130,575
Long-term inventory	22,936	22,009
Operating right-of-use assets	21,343	23,875
Deferred tax assets	0	200,226
Other assets	19,944	22,576
Total assets	6,926,150	6,631,081
Current liabilities
Accounts payable	34,453	29,056
Revenues and production taxes payable	604,704	607,964
Accrued liabilities	493,381	362,454
Accrued interest payable	2,157	3,172
Derivative instruments	14,209	341,541
Advances from joint interest partners	2,381	3,736
Current operating lease liabilities	13,258	9,941
Other current liabilities	916	3,469
Total current liabilities	1,165,459	1,361,333
Long-term debt	395,902	394,209
Deferred tax liabilities	95,322	0
Asset retirement obligations	155,040	146,029
Derivative instruments	717	2,829
Operating lease liabilities	18,667	13,266
Other liabilities	18,419	33,617
Total liabilities	1,849,526	1,951,283
Commitments and contingencies
Stockholders’ equity
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022	456	438
Treasury stock, at cost: 3,782,879 shares at December 31, 2023 and 2,249,088 shares at December 31, 2022	(493,289)	(251,950)
Additional paid-in-capital	3,608,819	3,485,819
Retained earnings	1,960,638	1,445,491
Total stockholders’ equity	5,076,624	4,679,798
Total liabilities and stockholders’ equity	$ 6,926,150	$ 6,631,081

About Chord Energy Corp

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	Mr. Daniel E. Brown
WEBSITE	chordenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	531

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 Thu Apr 25 2024, market cap of Chord Energy Corp is 7.65 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 Thu Apr 25 2024, CHRD's PE ratio (Price to Earnings) is 7.47 and Price to Sales (PS) ratio is 1.96. 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.