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Chord Energy Corp

CHRD

$131.35 ▼ -1.18 (-0.89%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Chord Energy Corp shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $7.6B

Dividend Yield 3.96%

Revenue Growth -7.1% ↘

Op. Margin 4.0% ↘

ROIC 0.4% ↘

FCF / Share $35.30 ↘

Trailing P/E 177.5x

Price / Book 0.9x

FCF Yield 26.9%

Debt / Equity 0.18

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.88B

↓ -7.1% —

Net Income Profit after all expenses

$44.46M

↓ -94.8% —

Operating Margin Operating profit as % of sales

4.0%

↓ -80.7% 40th

FCF / Share Free cash flow per share

$35.30

↓ -12.8% —

Long-Term Debt Long-term obligations

$1.48B

↑ +75.6% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

100

Dividend History

Dividend / share · sourced from SEC filings

$5.20 Latest / share

-48.8% YoY

-42.3% 4-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$27.03

FY 2022

$11.88

FY 2023

$10.15

FY 2024

$5.20

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	34.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+595%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	130.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2516%)	86.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1637%)	-59.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1284%)	-10.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-316%)	79.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1490%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-95.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	276.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2695.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-272.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-325.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	107.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-94.8% Weak ↓ Weak Declining Year-over-year change in net income	-17.1% Weak ↓ Weak Declining Year-over-year change in net income	-44.8% Weak ↑ Weak Improving Year-over-year change in net income	480.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-2738.6% Weak Weak Year-over-year change in net income	-263.3% Weak Weak Year-over-year change in net income	N/M	N/M	-503.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	122.4% Excellent ↑ Excellent Improving Year-over-year change in net income	48.6% Excellent ↑ Excellent Improving Year-over-year change in net income	93.2% Excellent Excellent Year-over-year change in net income	N/M	-95.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-12.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	36.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	7129.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-77.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	49.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	74.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-55.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-68.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.5% Good ↓ Good Declining Year-over-year change in free cash flow	76.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	122.6% Excellent Excellent Year-over-year change in free cash flow	86.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	49.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	66.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.0% Weak Weak Compound annual revenue growth over 3 years	-13.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	42.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.9% Good Good Compound annual revenue growth over 5 years	23.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-77.0% Weak Weak Compound annual EPS growth over 3 years	0.3% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	-53.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	20.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	32.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	43.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	51.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	—	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	81.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	26.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	50.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+536%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	-430.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5482%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	41.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	52.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	57.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	45.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.96x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-28.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-379.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	18.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-222.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	9.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	20.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	39.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	30.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	—	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-8.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	27.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+126%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-5.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-8.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+185%)	1.88x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	1.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	—	—	—
Interest Coverage (x)	3.82x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	22.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-35.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	16.21x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-10.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.29B	$805.65M	$77.90M	$-198.94M	$220.41M	$255.76M	$2.69B	$2.71B	$2.08B	$2.29B	$2.29B	$2.62B	$2.44B	$986.55M	$329.13M	$-143.52M	$-40.56M	$-1.57M
Debt / EBITDA (x)	0.89x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.21x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.88x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.62x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.11x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.12x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$84.36	$101.38	$93.92	$119.58	$79.83	$2.66	$6.58	$7.55	$5.51	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.74	$16.32	$24.59	$60.86	$16.15	$-11.46	$-0.41	$-0.11	$0.53	$-1.32	$-0.31	$5.09	$2.45	$1.66	—	—	—	—
Free Cash Flow per Share (USD)	$35.30	$40.49	$43.86	$63.09	$46.19	$0.64	$2.83	$3.24	$2.16	$1.24	$2.76	$8.75	$7.51	$4.26	$1.91	$1.03	—	—
Dividend per Share (USD)	$5.20	$10.15	$11.88	$27.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$142.35	$144.87	$123.07	$112.83	$53.58	$48.06	$11.32	$11.73	$12.54	$12.37	$16.68	$18.48	$14.52	$8.62	$6.86	$5.98	—	—
Tangible Book Value per Share (USD)	$142.35	$136.03	$123.07	$112.83	$53.58	$48.06	$11.32	$11.73	$12.54	$12.37	$16.68	$18.48	$14.52	$8.62	$6.86	$5.98	—	—
Basic Weighted Avg Shares (shares)	57.81M	51.80M	41.49M	30.50M	19.79M	317.64M	315.00M	307.48M	234.99M	183.62M	130.19M	99.68M	92.87M	92.18M	92.06M	48.40M	—	—
Dividend Payout Ratio (%)	702.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$87.48M	$-104.86M	$259.09M	$121.18M	$390.25M	$33.49M	$-165.53M	$-57.62M	$-215.65M	$-142.57M	$-5.28M	$-98.52M	$-18.81M	$161.90M	$441.06M	$123.64M	—	—
LT Debt (USD)	$1.48B	$842.60M	$395.90M	$394.21M	$392.52M	$260.00M	$2.71B	$2.74B	$2.10B	$2.30B	$2.30B	$2.67B	$2.54B	$1.20B	$800.00M	—	—	—
Total Equity (USD)	$8.08B	$8.70B	$5.08B	$4.68B	$1.03B	$965.62M	$3.64B	$3.73B	$3.38B	$2.92B	$2.32B	$1.87B	$1.35B	$795.00M	$634.24M	$551.79M	$171.85M	$82.46M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$4.88B	$5.25B	$3.90B	$3.65B	$1.58B	$845.46M	$2.07B	$2.32B	$1.29B	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.47B	$1.11B	$598.56M	$369.66M	$158.30M	$291.12M	$787.19M	$636.30M	$530.80M	$476.33M	$485.32M	$412.33M	$307.06M	$206.73M	$74.98M	$37.83M	$16.67M	—
Net Income, GAAP (USD)	$44.46M	$848.63M	$1.02B	$1.86B	$319.60M	$-3.64B	$-128.24M	$-35.30M	$123.80M	$-243.02M	$-40.25M	$506.88M	$227.96M	$153.39M	$79.39M	$-29.70M	$-15.21M	—
Operating Cash Flow (USD)	$2.04B	$2.10B	$1.82B	$1.92B	$914.14M	$202.94M	$892.85M	$996.42M	$507.88M	$228.02M	$359.81M	$872.52M	$697.86M	$392.39M	$176.02M	$49.61M	$6.15M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Chord Energy Corp

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18-Year Financial Trajectory

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