CHRD—56

Chord Energy Corp

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Chord Energy Corp (CHRD.O) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,074,274,000 USD, total equity 8,079,954,000, short-term debt 0, long-term debt 1,485,246,000. Net cash position is approximately -1,295,715,000 USD. Profitability profile: revenue 4,877,126,000, gross profit 2,627,508,000, operating income 193,931,000, net income 44,459,000. Return on equity ~0.5%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 45.90. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · CHRD+9.02 (+6.4%)

Low$137.75High$149.94Close$149.25As of4 May, 00:00 UTC

Profile

CompanyChord Energy Corp

TickerCHRD.O

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Chord Energy Corp is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 0.5%.
Debt to equity is about 0.18x.
Analyst estimate: Mean price target = 163.40 USD
Analyst estimate: Median price target = 158.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$4.88B

Gross profit$2.63B

Operating income$193.9M

Net income$44.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.04B

CapEx-$1.92B

Free cash flow-$726.7M

Total assets$13.07B

Total liabilities$4.99B

Total equity$8.08B

Cash & equivalents$189.5M

Long-term debt$1.49B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$8.08B

Net cash-$1.30B

Current ratio1.1

Debt/Equity0.2

ROA0.3%

ROE0.5%

Cash conversion45.9%

CapEx/Revenue-39.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricCHRDActivity

Op margin4.0%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin0.9%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin53.9%20.0% medp25 5.5% · p75 48.5%top quartile

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-39.4%-14.7% medp25 -50.8% · p75 -1.4%below median

Debt / equity18.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Observations

IR observations

Mean price target163.40 USD

Median price target158.50 USD

High price target226.00 USD

Low price target135.00 USD

Mean recommendation1.89 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count11.00

Hold count3.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate16.41 USD

Last actual EPS9.53 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:07 UTC#14d49c1b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:16 UTCJob: 55569d3e