CHRD · Chord Energy Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Income non-GAAP | 258.9 | 1Q26 | — |
| CapEx ($MM) | 344.9 | 1Q26 | — |
| Cash G&A ($MM) non-GAAP | 26.9 | 1Q26 | — |
| Cash GPT ($/Boe) non-GAAP | 2.79 | 1Q26 | — |
| Cash Tax (% of Adjusted EBITDA) | 2.9% | 1Q26 | — |
| Gross operated TILs | 37 | 1Q26 | — |
| LOE ($/Boe) | 9.87 | 1Q26 | — |
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| Natural Gas Realization (% of Henry Hub) | 64% | 1Q26 | — |
| Natural Gas Volumes (MMcfpd) | 411.4 | 1Q26 | — |
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| Net operated TILs | 30 | 1Q26 | — |
| NGL Realization (% of WTI) | 12% | 1Q26 | — |
| Oil Discount to WTI ($/Bbl) | -2.35 | 1Q26 | — |
| Production Taxes (% of Oil, NGL and Natural Gas Sales) | 7.5% | 1Q26 | — |
| Shares issued and outstanding | 56.3M | 1Q26 | — |
| Total Volumes (MBoepd) | 275.6 | 1Q26 | — |
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| Adjusted EBITDA non-GAAP | 506.4 | 4Q25 | — |
| Adjusted Free Cash Flow non-GAAP | 816.9 | FY25 | — |
| CapEx (excluding reimbursable non-op CapEx) | 305.2 | 4Q25 | — |
| Estimated net proved reserves | 917.5 | FY25 | — |
| Fully-diluted share count | 57.2 | YE25 | — |
| NGL volumes | 52.5 | FY25 | — |
| Oil volumes | 154.8 | FY25 | — |
| Total production | 276.6 | FY25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHRD
this stock
Chord Energy Corp
|
$7.79B | +50.8% | -7.1% | — | 5.9% |
|
COP
Conocophillips
|
$146.51B | +29.4% | +7.7% | 20.4 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$96.86B | +41.6% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$77.97B | +39.9% | -4.5% | 14.4 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$57.58B | +37.5% | +35.8% | 208.9 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHRD | +8.0% | +15.8% | +39.5% | +21.1% | +50.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +9.7% | +15.1% | +33.1% | +22.2% | +42.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.