CHRD Stock Financial Analysis - Chord Energy Corporation (NasdaqGS) Stock

Overview

Chord Energy Corporation, headquartered in the United States, is a prominent player in the oil and natural gas industry. Established through the 2022 merger between Whiting Petroleum Corporation and Oasis Petroleum, the company operates primarily in the Williston Basin of North Dakota and Montana. Focused on the development, production, and exploration of crude oil, natural gas, and natural gas liquids, Chord Energy is recognized for its operational efficiency and sustainable practices. The company's key projects are geared towards maximizing production from its extensive acreage in the Williston Basin while also advancing methods for reducing its environmental impact and enhancing the reliability of its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Chord Energy Corporation as of June 30, 2025 is 4,967.18 MM.
The operating income for Chord Energy Corporation as of June 30, 2025 is 1,254.31 MM.
The net income for Chord Energy Corporation as of June 30, 2025 is 265.84 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,967.18	1,254.31	265.84
2025-03-31	5,036.74	1,255.90	869.11
2024-12-31	4,917.69	1,194.68	848.63
2024-09-30	4,448.17	1,193.70	939.66
2024-06-30	4,149.56	1,131.75	923.42
2024-03-31	3,821.99	1,209.09	926.13
2023-12-31	3,636.64	1,368.09	1,023.78
2023-09-30	3,685.97	1,307.08	1,099.71
2023-06-30	3,740.39	1,915.48	1,772.39
2023-03-31	3,636.11	1,863.11	1,687.15
2022-12-31	3,417.22	1,370.45	1,856.16
2022-09-30	2,967.39	1,230.13	1,696.47
2022-06-30	2,212.62	398.74	886.67
2022-03-31	1,811.12	1.57	829.20
2021-12-31	1,503.09	-3.00	319.60
2021-09-30	1,122.41	-4,927.06	870.99
2021-06-30	1,029.90	-4,904.81	743.34
2021-03-31	841.68	-4,793.89	577.03
2020-12-31	901.07	-4,767.80	-3,690.24
2020-09-30	1,243.57	-85.86	-4,535.91

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	15.37	15.19
2024-12-31	16.32	16.02
2024-09-30	19.49	18.95
2024-06-30	21.27	20.47
2024-03-31	22.25	21.31
2023-12-31	24.59	23.51
2023-09-30	26.35	25.19
2023-06-30	42.62	40.81
2023-03-31	46.76	44.13
2022-12-31	60.86	57.55
2022-09-30	67.94	63.78
2022-06-30	45.40	41.89
2022-03-31	42.27	40.50
2021-12-31	16.15	15.48
2021-09-30	14.42	14.31
2021-06-30	5.51	5.51
2021-03-31	2.76	2.76
2020-12-31	-13.02	-13.02
2020-09-30	-14.31	-14.32

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Chord Energy Corporation as of June 30, 2025 is 2,306.36 MM.
The cash from investing activities for Chord Energy Corporation as of June 30, 2025 is -1,281.02 MM.
The cash from financing activities for Chord Energy Corporation as of June 30, 2025 is -1,182.23 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,306.36	-1,281.02	-1,182.23
2025-03-31	2,347.42	-1,841.20	-766.82
2024-12-31	2,097.23	-1,753.82	-624.46
2024-09-30	2,074.11	-1,812.10	-474.92
2024-06-30	1,810.38	-1,722.59	-105.18
2024-03-31	1,757.74	-1,393.61	-660.08
2023-12-31	1,819.85	-1,430.31	-664.70
2023-09-30	1,754.91	-1,469.18	-679.62
2023-06-30	2,139.08	-1,389.17	-1,106.24
2023-03-31	2,127.26	-953.45	-991.68
2022-12-31	1,924.03	-682.56	-823.10
2022-09-30	1,715.02	-1,157.44	-747.34
2022-06-30	1,225.76	-1,119.20	-324.37
2022-03-31	989.30	-849.60	157.41
2021-12-31	914.14	-920.77	161.19
2021-09-30	788.03	-138.95	115.26
2021-06-30	588.66	56.90	65.95
2021-03-31	380.83	-13.38	-388.39
2020-12-31	298.19	-102.28	-195.70
2020-09-30	407.86	-210.31	-132.72

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Chord Energy Corporation as of June 30, 2025 is 6.48.
The p/book for Chord Energy Corporation as of June 30, 2025 is 0.65.
The p/tbv for Chord Energy Corporation as of June 30, 2025 is 0.70.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	6.48	0.65	0.70
2025-03-31	7.83	0.76	0.81
2024-12-31		0.79	0.85
2024-09-30	8.77	0.92	0.98
2024-06-30	7.52	1.37	1.37
2024-03-31	7.13	1.44	1.44
2023-12-31	6.25	1.39	1.39
2023-09-30	3.80	1.40	1.40
2023-06-30	3.61	1.33	1.33
2023-03-31	3.32	1.18	1.18
2022-12-31	2.25	0.86	0.86
2022-09-30	3.60	1.37	1.37
2022-06-30	3.27	2.42	2.42
2022-03-31	3.48	1.79	1.92
2021-12-31	8.89	2.33	2.56
2021-09-30	3.37	2.68	2.99
2021-06-30	3.95	2.87	3.23
2021-03-31	5.13	3.08	3.49
2020-12-31	-0.80	2.92	3.30
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Chord Energy Corporation as of June 30, 2025 is 0.18.
The ebit (3y)/ev for Chord Energy Corporation as of June 30, 2025 is 0.22.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.18	0.22
2025-03-31	0.15	0.18
2024-12-31	0.16	0.17
2024-09-30	0.14	0.14
2024-06-30	0.17	0.15
2024-03-31	0.18	0.13
2023-12-31	0.18	0.16
2023-09-30	0.28	0.14
2023-06-30	0.30	0.15
2023-03-31	0.33	0.15
2022-12-31	0.35	-0.26
2022-09-30	0.21	-0.16
2022-06-30	0.12	-0.43
2022-03-31	0.09	-0.49
2021-12-31	0.06	-0.45
2021-09-30	0.22	-0.33
2021-06-30	0.18	-0.33
2021-03-31	0.09	-0.37
2020-12-31	-1.14	-0.42
2020-09-30

Management Effectiveness

The roa for Chord Energy Corporation as of June 30, 2025 is 0.07.
The roe for Chord Energy Corporation as of June 30, 2025 is 0.10.
The roic for Chord Energy Corporation as of June 30, 2025 is 0.09.
The croic for Chord Energy Corporation as of June 30, 2025 is -0.03.
The ocroic for Chord Energy Corporation as of June 30, 2025 is 0.25.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.10	0.09	-0.03	0.25
2025-03-31	0.12	0.17	0.09	-0.03	0.22
2024-12-31	0.14	0.19	0.10	-0.02	0.21
2024-09-30	0.13	0.19	0.09	-0.00	0.18
2024-06-30	0.14	0.19	0.17	-0.05	0.32
2024-03-31	0.15	0.22	0.19	-0.05	0.33
2023-12-31	0.17	0.25	0.20	-0.07	0.33
2023-09-30	0.58	1.48	0.34	-0.07	0.41
2023-06-30	0.58	1.48	0.34	-0.07	0.41
2023-03-31	0.56	1.17	0.33	0.04	0.41
2022-12-31	0.57	1.55	0.35	-0.04	0.35
2022-09-30	0.57	1.55	0.35	-0.04	0.35
2022-06-30	0.30	0.87	0.55	-0.13	0.76
2022-03-31	0.36	0.86	0.54	0.19	0.65
2021-12-31	0.15	0.32	0.20	0.09	0.56
2021-09-30	0.35		0.41	0.36	0.37
2021-06-30	0.28		0.36	0.34	0.28
2021-03-31	0.20		0.29	-0.01	0.19
2020-12-31	-0.49	-0.96	-2.25	0.00	0.18
2020-09-30	-0.59	-1.16	-21.25	0.30	1.91

Gross Margins

The gross margin for Chord Energy Corporation as of June 30, 2025 is 0.53.
The net margin for Chord Energy Corporation as of June 30, 2025 is 0.17.
The operating margin for Chord Energy Corporation as of June 30, 2025 is 0.25.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.53	0.17	0.25
2025-03-31	0.49	0.17	0.24
2024-12-31	0.52	0.21	0.30
2024-09-30	0.52	0.22	0.30
2024-06-30	0.52	0.24	0.32
2024-03-31	0.56	0.28	0.38
2023-12-31	0.57	0.30	0.36
2023-09-30	0.63	0.47	0.54
2023-06-30	0.63	0.47	0.54
2023-03-31	0.64	0.46	0.53
2022-12-31	0.62	0.57	0.42
2022-09-30	0.62	0.57	0.42
2022-06-30	0.56	0.40	0.18
2022-03-31	0.54	0.47	0.00
2021-12-31	0.53	0.21	-0.00
2021-09-30	0.61	0.65	-3.60
2021-06-30	0.58	0.61	-4.00
2021-03-31	0.41	0.66	-5.44
2020-12-31	0.37	-4.10	0.04
2020-09-30	0.53	-3.65	-0.05

MX:CHRD
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