Chord Energy Corporation(CHRD) Stock Research - Grey Stern Research
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Chord Energy Corporation (CHRD) Stock Analysis

$172.62 (-0.11%)

CHRD Financial Performance


Use the table below to view Chord Energy Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $172.81 -
52 Week Low $148.32 -
52 Week High $190.23 -
Market Cap $10.8 Billion 1/1
Gross Margin 27% 1/1
Profit Margin 18% 1/1
EBITDA margin 41% 1/1
Q1 - 2024 Revenue $1.1 Billion 1/1
Q1 - 2024 Earnings $199.4 Million 1/1
Q1 - 2024 Free Cash Flow $186.8 Million 1/1
Trailing 4 Quarters Revenue $4.1 Billion 1/1
Trailing 4 Quarters Earnings $926.1 Million 1/1
Quarterly Earnings Growth -33% 1/1
Annual Earnings Growth -35% 1/1
Quarterly Revenue Growth 21% 1/1
Annual Revenue Growth 4% 1/1
Cash On Hand $296.4 Million 1/1
Short Term Debt $13.7 Million 1/1
Long Term Debt $396.3 Million 1/1

Chord Energy Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Chord Energy Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.64 1/1
PS 2.64 1/1
PB 2.12 1/1
PC 36.38 1/1
Liabilities to Equity 0.38 1/1
ROA 0.13 1/1
ROE 0.18 1/1
Current Ratio 3.60 1/1
Quick Ratio 0.15 1/1
Long Term Debt to Equity 0.08 1/1
Debt to Equity 0.08 1/1
Burn Rate -1.65 1/1
Cash to Cap 0.03 1/1
CCR 0.94 1/1
EV to EBITDA 24.32 1/1
EV to Revenue 2.67 1/1

Company Details

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

CEO: Mr. Daniel E. Brown

Website: https://www.chordenergy.com

Address: 1001 Fannin Street Houston, TX

Exchange: NASDAQ Global Select

Industry: Oil & Gas E&P

Chord Energy Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Chord Energy Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
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Income Statement
Balance Sheet
Cash Flow Statement
CHRD Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.1 Billion $199.4 Million
Q4 2023 $ 964.7 Million $301.6 Million
Q3 2023 $ 1.1 Billion $209.1 Million
Q2 2023 $ 912.1 Million $216.1 Million
Q1 2023 $ 896.5 Million $297.0 Million
Q4 2022 $ 1.0 Billion $377.6 Million
Q3 2022 $ 1.2 Billion $881.8 Million
Q2 2022 $ 789.4 Million $130.8 Million

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CHRD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $296.4 Million $7.0 Billion $426.0 Million $5.1 Billion
Q4 2023 $318.0 Million $6.9 Billion $427.8 Million $5.1 Billion
Q3 2023 $265.0 Million $6.9 Billion $431.2 Million $4.9 Billion
Q2 2023 $214.8 Million $6.6 Billion $426.0 Million $4.8 Billion
Q1 2023 $592.3 Million $6.6 Billion $428.5 Million $4.8 Billion
Q4 2022 $593.2 Million $6.6 Billion $417.4 Million $4.7 Billion
Q3 2022 $658.9 Million $6.6 Billion $420.0 Million $4.5 Billion
Q2 2022 $571.1 Million $3.1 Billion $403.7 Million $1.2 Billion

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CHRD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $186.8 Million -$222.1 Million -$21.6 Million
Q4 2023 $543.3 Million $0 $543.3 Million
Q3 2023 $164.7 Million -$234.8 Million $50.2 Million
Q2 2023 $172.8 Million -$235.4 Million -$377.5 Million
Q1 2023 $296.5 Million -$172.3 Million -$851,000
Q4 2022 $250.2 Million -$228.2 Million -$65.7 Million
Q3 2022 $594.8 Million -$188.8 Million $87.7 Million
Q2 2022 $330.9 Million -$65.5 Million $160.9 Million

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