/
CHRD
$115.97-$0.62 (-0.53%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.6B
56M shares
52-week range
$84.25 – $151.95
47% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$13.55
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $1.93B | $1.08B | $1.58B | $3.65B | $3.90B | $5.25B | $4.88B |
| Cost of revenue | $1.70B | $1.85B | $843.3M | $909.8M | $1.86B | $2.46B | $3.95B | $4.56B |
| Gross profit | $623.4M | $80.2M | $240.0M | $670.1M | $1.79B | $1.44B | $1.31B | $315.0M |
| Gross margin | 26.8% | 4.2% | 22.2% | 42.4% | 49.1% | 36.9% | 24.9% | 6.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $119.0M | −$90.2M | −$4.87B | $809.4M | $1.58B | $1.27B | $1.10B | $198.5M |
| EBITDA | $762.4M | $587.7M | −$3.55B | $377.1M | $1.78B | $1.97B | $2.28B | $1.79B |
| Net income | −$35.3M | −$128.2M | −$3.69B | $319.6M | $1.86B | $1.02B | $848.6M | $44.5M |
| Net margin | -1.5% | -6.6% | -340.6% | 20.2% | 50.9% | 26.3% | 16.2% | 0.9% |
| EPS (diluted) | -0.11 | -6.42 | -184.60 | 15.48 | 57.55 | 23.51 | 16.02 | 0.74 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $6.0B | $21.14 | $16.91–$27.71 | 7 |
| 2027 | $5.3B | $16.38 | $12.53–$21.33 | 8 |
| 2028 | $5.4B | $16.71 | $14.02–$20.75 | 5 |
| 2029 | $4.9B | $13.76 | $12.22–$15.36 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$230.72
Price
$115.97
Implied upside
+99%
Peer comparison
Chord Energy Corporation Common Stock
Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
www.chordenergy.com- Employees
- 676
- IPO / List date
- Nov 20, 2020
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds CHRD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 108,152 | $15.4M |
| Bridgewater Associatesas of 2025-09-30 | 5,415 | $538.1K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.48% ($5.20/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-20 | $1.3000 | 2026-06-05 |
| 2026-03-12 | $1.3000 | 2026-03-27 |
| 2025-11-19 | $1.3000 | 2025-12-05 |
| 2025-08-21 | $1.3000 | 2025-09-08 |
| 2025-05-21 | $1.3000 | 2025-06-09 |
| 2025-03-11 | $1.3000 | 2025-03-26 |
| 2024-11-27 | $0.1900 | 2024-12-12 |
| 2024-11-27 | $1.2500 | 2024-12-12 |
| 2024-08-21 | $1.2500 | 2024-09-05 |
| 2024-08-21 | $1.2700 | 2024-09-05 |
Recent trades on TradeandTell
No one on the platform has traded CHRD yet.
