Chord Energy Corporation: stock overview

CHRDNASDAQEnergy · Crude Petroleum & Natural Gas

Price

$149.93

November 13, 2026Market cap $8.0B

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  • The full history: 9 fiscal years, from 2016
  • The estimated fair value, with its range and its certainty
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In short

Chord Energy had revenue of $6.7B over the last 12 months and net income of $900M, a net margin of 13.4%. Revenue grew by 32.6% a year on average over the last 4 years. At $149.93 the shares trade at a P/E of 8.9, against a median of 7.2 over the last 4 fiscal years. It has net debt of $678M. It pays a dividend yielding 3.47%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$8.0B
53.18M shares
P/E
8.9
Today8.9
Median7.2
Revenue, 12 months
$6.7B
+32.6% a year over 4 years
Net margin
13.4%
2025: 0.9%, above 31% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+11.9% a year over 2 years

  • 202510-K
    Revenue$4.9B
  • 202410-K
    Revenue$5.3B
  • 202310-K
    Revenue$3.9B

Fiscal years in figures

CHRD's revenue, profit, cash flow and dividend with each year-end price, from 2016 to 2022, 6 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $6.9B
$8.0B
Enterprise value 
$8.7B
P/E 
8.9
EV / EBIT 
5.6
EV / Revenue 
1.3
P/B 3-year median: 0.8
1.0
FCF yield 3-year median: 13.2%
17.7%
Earnings yield 3-year median: 13.7%
11.3%

Profitability

Gross margin 
73.7%
Operating margin 
22.8%
Net margin 3-year median: 16.2%
13.4%
ROIC 
12.6%
ROIC, 5-year average 
19.7%
ROE 
11.0%

Growth

Revenue, yearly change 
-7.1%
EPS, yearly change 
-95.4%
FCF, yearly change 
-24.6%
Revenue, average a year 
+32.6%
EPS, average a year 
-53.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$805M
Total debt 
$1.5B
Of which operating leases 
$24M
Net debt 
$678M
Net debt / EBITDA 
0.2x
Interest cover 
14.4x
Current ratio 
1.34

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 7.1%
3.47%
Buybacks 
4.58%
Total returned 
8.05%
Shares, yearly change 
-4.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 13).

Operating margin

4.1%

Above 36% of the 80 companies in its industry, and 47% of all.

Net margin

0.9%

Above 31% of the 88 companies in its industry, and 38% of all.

ROE

0.5%

Above 27% of the 76 companies in its industry, and 33% of all.

ROA

0.3%

Above 30% of the 89 companies in its industry, and 37% of all.

Revenue growth

-7.1%

Above 22% of the 86 companies in its industry, and 13% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Chord Energy Corp
CIK
1486159
Exchange
NASDAQ
Industry (SIC)
1311 · Crude Petroleum & Natural Gas
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
53.18M

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The full analysis

What do Chord Energy's filings show?

These are Chord Energy's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CHRD

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What is CHRD's market cap?

Chord Energy Corporation's market cap is $8.0B, at a price of $149.93 on November 13, 2026 and 53.18M shares.

What is CHRD's P/E?

CHRD's P/E is 8.9, on earnings per share of $15.93 over the last 12 months. The median over the last 4 fiscal years was 7.2.

How much revenue does CHRD have?

Chord Energy had revenue of $6.7B over the last 12 months. Over the last 4 years it changed by +32.6% a year on average.

Does CHRD pay a dividend?

Yes. Chord Energy paid $5.20 per share over the last 12 months, a yield of 3.47% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Chord Energy Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.