A Business at a Glance
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Item 1. Business Chord Energy Corporation, a Delaware Corporation (together with our consolidated subsidiaries, the “Company,” “Chord,” “we,” “us,” or “our”), is an independent exploration and production (“E&P”) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. Our mission is to responsibly produce hydrocarbons while exercising capital discipline, operating efficiently, improving continuously and providing a fun and rewarding environment for our employees. We are ideally positioned to generate strong free cash flow and enhance return of capital, while being responsible stewards of the communities and environment where we operate. On May 31, 2024, we acquired Enerplus Corporation, a corporation existing under the laws of the Province of Alberta, Canada (“Enerplus”) in a stock-and-cash transaction (such transaction, the “Arrangement”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 5.3B | 3.9B | 3.6B | 1.6B |
| Net Income | 44M | 44M | 849M | 1.0B | 1.9B | 320M |
| EPS | $0.74 | $0.74 | $16.02 | $23.51 | $57.55 | $7.74 |
| Free Cash Flow | 2.0B | 2.0B | 2.1B | 1.8B | 1.9B | 914M |
| ROIC | 0.4% | 1.3% | 11.4% | 20.1% | 55.0% | 66.5% |
| Gross Margin | 6.6% | 6.6% | 24.9% | 35.9% | 49.2% | 54.2% |
| Debt/Equity | 0.19 | 0.19 | 0.10 | 0.08 | 0.09 | 0.40 |
| Dividends/Share | $5.29 | $5.20 | $10.15 | $11.88 | $27.03 | $2.71 |
| Operating Income | 197M | 197M | 1.1B | 1.3B | 1.6B | 809M |
| Operating Margin | 4.0% | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| ROE | 0.6% | 0.5% | 12.3% | 21.0% | 65.0% | 32.8% |
| Shares Outstanding | 60M | 60M | 53M | 44M | 32M | 41M |
Chord Energy Corp passes 5 of 9 quality checks, suggesting mixed fundamentals.
Chord Energy Corp trades at 174.5x trailing earnings, compared to its 15-year median P/E of 6.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.6x vs a median of 3.1x. The company's 5-year average ROIC is 30.9% with a gross margin of 34.2%. Total shareholder yield (dividends + buybacks) is 8.8%. At current prices, the estimated annualized return to fair value is +28.0%.
Chord Energy Corp (CHRD) has a current P/E ratio of 174.5, compared to its historical median P/E of 6.3. The stock is currently considered Expensive based on its historical valuation range.
Chord Energy Corp (CHRD) has a 5-year average return on invested capital (ROIC) of 30.9%. This indicates strong capital allocation and a potential competitive advantage.
Chord Energy Corp (CHRD) has a market capitalization of $7.8B. It is classified as a mid-cap stock.
Yes, Chord Energy Corp (CHRD) pays a dividend with a trailing twelve-month yield of 4.10%. The company also returns capital through share buybacks, with a buyback yield of 4.70%.
Based on historical P/E analysis, Chord Energy Corp (CHRD) appears expensive. The current P/E of 174.5 is 2662% above its historical median of 6.3. The estimated fair value CAGR (P/E method) is 129.2%.
Chord Energy Corp (CHRD) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Chord Energy Corp (CHRD) reported annual revenue of $4.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Chord Energy Corp (CHRD) has a net profit margin of 0.9%. This is a modest margin.
Chord Energy Corp (CHRD) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Chord Energy Corp (CHRD) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
Chord Energy Corp (CHRD) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
Chord Energy Corp (CHRD) has a return on equity (ROE) of 0.5%. This indicates moderate shareholder returns.
Chord Energy Corp (CHRD) has a 5-year average gross margin of 34.2%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Chord Energy Corp (CHRD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Chord Energy Corp (CHRD) has a book value per share of $134.49, based on its most recent annual SEC filing.