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Chord Energy

CHRD Nasdaq Oil & Gas Exploration & Production Financials FY2015–FY2025

Chord Energy's revenue fell 7.1% to $4.9 billion in fiscal 2025. Its operating margin was 4.0%, down from 20.9% a year earlier. Free cash flow was $693 million, down 24.6%. It paid out $683 million in dividends and buybacks, 99% of free cash flow. The diluted share count rose 9.7%.

Last close · Oct 23, 2026

$158.13

5.1%
Value it Compare
Revenue Total sales reported in the income statement.
$4.9B
7.1% vs prior year
Operating margin Operating income as a share of revenue.
4.1%
16.9 pts
Net income Profit after all expenses, interest and tax.
$44.5M
94.8%
Free cash flow Cash from operations minus capital spending.
$693M
24.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.1%
10.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$9.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
10.6x
On $14.90 EPS (TTM)

About these figures. Chord doesn't report a gross profit; the only cost of sales its filings tag is a line for oil and gas it buys and resells, so gross profit and gross margin are left blank. Capital spending is Chord's (until 2022 Oasis Petroleum's) spending on drilling and developing its oil and gas properties, its main capital spending line in every year; acquisitions are a separate line. Oasis Petroleum emerged from bankruptcy in November 2020, so 2020 is split into two periods with no full-year figures and is not shown. Its old shares were cancelled, so earnings per share before and after 2020 aren't comparable.

What Chord Energy does

No business description yet.

Legal name
Chord Energy Corporation
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001486159-26-000005
0001486159

Revenue and margins

Chord Energy had $4.9B of revenue in fiscal 2025, down 7.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $693M in fiscal 2025, 14.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Chord Energy returned $683M to shareholders in fiscal 2025, 99% of free cash flow. The diluted share count rose 9.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Chord Energy yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.3B and divides by 57.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 10.6x · peers 11.5x · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Chord Energy can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $172M$593M$318M$36.9M$190M
Debt incl. finance leases $394M$396M$399M$848M$1.5B
Net debt / EBITDA 0.2x−0.1x0.0x0.4x0.8x
Debt / equity 0.4x0.1x0.1x0.1x0.2x
Interest coverage 26.3x54.0x44.5x19.5x2.5x
Current ratio 1.3x1.1x1.2x0.9x1.1x
Quick ratio 1.3x1.1x1.2x0.9x1.0x
Total assets $3.0B$6.6B$6.9B$13.0B$13.1B
Total liabilities $1.8B$2.0B$1.8B$4.3B$5.0B
Shareholders' equity $1.0B$4.7B$5.1B$8.7B$8.1B
Net debt (− = net cash) $222M−$197M$80.6M$811M$1.3B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$8.8M

7 insiders

Of sales under plans

40%

$3.5M

DateInsiderTradeSharesPriceValueFiling
Sep 1, 2026 Samantha McKinneyDirector Sold 9,750 $149.94 $1.5M Form 4
Aug 21, 2026 Daniel E BrownPresident and CEO, Director Sold plan 656 $150.12 $0.1M Form 4
Aug 20, 2026 Daniel E BrownPresident and CEO, Director Sold plan 13,048 $151.33 $2.0M Form 4
Aug 11, 2026 Shannon Browning KinneyEVP, CAO, GC & Corp Secretary Sold 4,019 $140.00 $0.6M Form 4
Aug 10, 2026 Samantha McKinneyDirector Sold 2,200 $136.32 $0.3M Form 4
Aug 7, 2026 Douglas E BrooksDirector Sold 8,000 $133.14 $1.1M Form 4
Jul 23, 2026 Michael H LouEVP, CSO, and CCO Sold plan 10,000 $140.42 $1.4M Form 4
May 15, 2026 Darrin J. HenkeEVP and COO Sold 1,276 $145.97 $0.2M Form 4
May 11, 2026 Douglas E BrooksDirector Sold 1,500 $138.57 $0.2M Form 4
May 8, 2026 Douglas E BrooksDirector Sold 3,500 $136.71 $0.5M Form 4
May 7, 2026 Douglas E BrooksDirector Sold 3,000 $137.79 $0.4M Form 4
Mar 13, 2026 Richard N RobuckEVP, CFO and Treasurer Sold 5,000 $121.75 $0.6M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✕
F-score 5 / 84 / 84 / 8
Accruals ratio −11.7%−12.5%−15.3%
Altman Z'' 5.293.202.35

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Chord Energy CHRD $9.0B −7.1% 4.1% 14.2% 1.1% 10.6x 4
Permian Resources PR $21.8B 1.3% 28.9% 71.0% 8.0% 16.9x 4 Compare →
Antero Resources AR $12.5B 22.0% 16.8% 30.8% 7.6% 11.5x 8 Compare →
Matador Resources MTDR $7.4B 5.5% 33.2% 7.3% — 10.3x — Compare →
California Resources CRC $4.9B 14.7% 16.3% 14.8% 9.5% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY15FY16FY17FY18FY19FY21FY22FY23FY24FY25
Income statement
Revenue — $705M $1.3B $2.3B $1.9B $1.6B $3.6B $3.9B $5.3B $4.9B
Operating income −$114M −$131M $144M $119M −$90.2M $809M $1.6B $1.3B $1.1B $197M
Interest expense $150M $140M $147M $159M $159M $30.8M $29.3M $28.6M $56.5M $80.1M
Pretax income −$56.4M −$372M −$75.9M −$25.3M −$351M $188M $1.8B $1.3B $1.1B $244M
Income tax −$16.1M −$129M −$203M −$5.8M −$32.7M −$1.0M −$46.9M $315M $264M $199M
Net income −$40.2M −$243M $124M −$35.3M −$128M $320M $1.9B $1.0B $849M $44.5M
Diluted EPS −$0.31 −$1.32 $0.52 −$0.11 −$0.41 $15.48 $57.55 $23.51 $16.02 $0.74
Diluted shares 0.13B 0.18B 0.24B 0.31B 0.32B 0.02B 0.03B 0.04B 0.05B 0.06B
Cash flow
Cash from operations $360M $228M $508M $996M $893M $914M $1.9B $1.8B $2.1B $2.0B
Capital expenditure $820M $426M $647M $1.1B $869M $213M $531M $906M $1.2B $1.3B
Free cash flow −$460M −$198M −$139M −$153M $23.6M $701M $1.4B $914M $918M $693M
Depreciation and amortization $485M $476M $531M $636M $787M $158M $370M $599M $1.1B $1.5B
Stock-based compensation $25.3M $24.1M $26.5M $29.3M $33.6M $15.5M $61.3M $46.1M $23.0M $25.7M
Acquisitions $0.0M $782M $61.9M $582M $21.0M $590M $148M $362M $655M $576M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $100M $152M $239M $444M $365M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $112M $655M $500M $530M $318M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $212M $807M $740M $974M $683M
Balance sheet
Cash and short-term investments $9.7M $11.2M $16.7M $22.2M $20.0M $172M $593M $318M $36.9M $190M
Total debt $2.3B $2.3B $2.1B $2.7B $2.7B $393M $394M $396M $843M $1.5B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $6.4M $1.2M $1.8M $2.7M $5.2M $5.7M
Current assets $365M $239M $416M $554M $437M $1.6B $1.5B $1.4B $1.6B $1.5B
Current liabilities $371M $381M $631M $612M $603M $1.2B $1.4B $1.2B $1.7B $1.5B
Inventory $11.1M $10.6M $19.4M $33.1M $35.3M $29.0M $54.4M $72.6M $94.3M $116M
Property and equipment, net $5.2B $5.9B $6.2B $7.0B $7.0B $1.3B $4.7B $5.3B $10.7B $11.3B
Total assets $5.6B $6.2B $6.6B $7.6B $7.5B $3.0B $6.6B $6.9B $13.0B $13.1B
Total liabilities $3.3B $3.3B $3.1B $3.7B $3.7B $1.8B $2.0B $1.8B $4.3B $5.0B
Shareholders' equity $2.3B $2.9B $3.4B $3.7B $3.6B $1.0B $4.7B $5.1B $8.7B $8.1B
Margins
Operating margin — −18.6% 11.1% 5.1% −4.7% 51.2% 43.4% 32.7% 21.0% 4.1%
EBITDA margin — 49.0% 52.2% 32.5% 36.1% 61.3% 53.6% 48.0% 42.1% 34.2%
Net margin — −34.5% 9.6% −1.5% −6.6% 20.2% 50.9% 26.3% 16.2% 0.9%
FCF margin — −28.1% −10.8% −6.6% 1.2% 44.4% 38.2% 23.5% 17.5% 14.2%
Returns
Return on capital −2.0% −2.1% 2.1% 1.5% −1.1% — 53.5% 20.2% 11.4% 1.1%
Return on capital employed −2.2% −2.4% 2.4% 1.8% −1.3% — 44.8% 23.1% 12.9% 1.7%
Return on equity −1.9% −9.3% 3.9% −1.0% −3.5% — 65.0% 21.0% 12.3% 0.5%
Return on assets −0.7% −4.1% 1.9% −0.5% −1.7% — 38.4% 15.1% 8.5% 0.3%
Growth
Revenue growth — — 83.6% 79.5% −16.9% — 130.8% 6.9% 34.8% −7.1%
Net income growth −107.9% — — −128.5% — — 480.8% −44.8% −17.1% −94.8%
EPS growth −106.1% — — −121.2% — — 271.8% −59.2% −31.9% −95.4%
FCF growth — — — — — — 98.6% −34.4% 0.4% −24.6%
Share count change 29.7% 41.0% 29.6% 29.3% 2.5% — 56.2% 34.6% 21.5% 9.7%
Financial health
Net debt / EBITDA 6.2x 6.6x 3.1x 3.6x 3.9x 0.2x −0.1x 0.0x 0.4x 0.8x
Debt / equity 1.0x 0.8x 0.6x 0.7x 0.8x 0.4x 0.1x 0.1x 0.1x 0.2x
Interest coverage −0.8x −0.9x 1.0x 0.8x −0.6x 26.3x 54.0x 44.5x 19.5x 2.5x
Current ratio 1.0x 0.6x 0.7x 0.9x 0.7x 1.3x 1.1x 1.2x 0.9x 1.1x
Quick ratio 1.0x 0.6x 0.6x 0.9x 0.7x 1.3x 1.1x 1.2x 0.9x 1.0x
Capital allocation
Capex / revenue — 60.5% 50.0% 49.5% 45.0% 13.5% 14.6% 23.2% 22.5% 27.6%
Stock comp / revenue — 3.4% 2.1% 1.3% 1.7% 1.0% 1.7% 1.2% 0.4% 0.5%
Payouts / FCF — — — — 0.0% 30.2% 57.9% 80.9% 106.1% 98.5%
Quality scores
Piotroski F-score — — 7.0 4.0 3.0 — — 5.0 4.0 4.0
Altman Z'' 1.1 1.0 1.5 1.5 1.1 3.6 5.0 5.3 3.2 2.4
Accruals ratio −6.9% −8.0% −6.0% −14.5% −13.5% — −1.4% −11.7% −12.5% −15.3%

Source: SEC EDGAR XBRL filings (CIK 0001486159). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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