Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CHRD
BUYChord Energy Corporation · Energy · United States · $7.8B · Avg Vol: $117M/d
COMPANY DESCRIPTION
Chord Energy Corporation is an independent exploration and production company focused exclusively on the acquisition, exploitation, development, and production of oil and natural gas in the Williston Basin. The company capitalizes on its deep operational expertise and efficient development strategies within this prolific unconventional resource play. Chord Energy prioritizes shareholder returns while maintaining a strong balance sheet and optimizing production from its high-quality asset base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.9B | 5.3B | 4.9B | 10.2% | 5.0B | 6.0B | 5.3B | 4.0% |
| EPS | 60.86 | 24.59 | 16.32 | 0.74 | -77.0% | -1.03 | — | — | — |
| Shares | 41.5M | 41.2M | 60.1M | 56.8M | +36.9% | 56.3M | — | — | — |
| Debt | 491.1M | 535.4M | 1.0B | 1.6B | 49.0% | 1.5B | — | — | — |
| Equity | 4.7B | 5.1B | 8.7B | 8.1B | 20.0% | — | — | — | — |
| Op CF | 1.9B | 1.8B | 2.1B | 2.0B | 2.0% | 1.9B | — | — | — |
| Inv CF | -682.6M | -1.4B | -1.8B | -1.8B | — | — | — | — | — |
| Fin CF | -823.1M | -664.7M | -624.5M | -82.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CHRD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CHRD | Chord Energy Corporation(you) | $7.8B | 74 | BUY |
| RRC | Range Resources Corporation | $9.1B | 79 | BUY |
| MTDR | Matador Resources Company | $6.3B | 68 | BUY |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| SM | SM Energy Company | $8.0B | 86 | STRONG BUY |
| MGY | Magnolia Oil & Gas Corporation | $6.0B | 65 | HOLD |
| OVV | Ovintiv Inc. | $17.5B | 73 | BUY |
| PR | Permian Resources Corporation | $18.4B | 77 | BUY |
| EXE | Expand Energy Corporation | $21.9B | 70 | BUY |
| TALO | Talos Energy Inc. | $2.5B | 72 | BUY |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%