Skip to main content
CHRD logo

CHRD · Chord Energy Corp · Financials

Track CHRD — free
$152.22 -2.26 (-1.46%)
Market Cap
$8.33B
Shares
54.70M
Volume · Oct 20 920.27K Avg daily vol (3M) 714.46K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.88B -7.1%
FY2025 Revenue FY2016–FY2025
Net Income
$44.46M -94.8%
FY2025 Net Income FY2009–FY2025
Gross Margin
80.01% +6.9pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
4.05% -16.9pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$0.74 -95.4%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$2.04B -2.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$6.32B $4.88B $5.25B $3.9B $3.65B $1.58B $1.93B $2.32B $1.29B $704.67M — — — — — — —
$1.81B $975.13M $1.41B $761.33M — — — — — — — — — — — — —
$4.51B $3.9B $3.84B $3.14B — — — — — — — — — — — — —
— 80.01% 73.1% 80.46% — — — — — — — — — — — — —
$122.78M $126.29M $205.59M $126.32M $209.3M $80.69M $128.6M $121.35M $91.8M $89.34M $89.55M $92.31M $75.31M $57.19M $29.44M $19.75M $9.34M
$1.54B $1.47B $1.11B $598.56M $369.66M $158.3M $787.19M $636.3M $530.8M $476.33M $485.32M $412.33M $307.06M $206.73M $74.98M $37.83M $16.67M
$5.13B $4.69B $4.17B $2.62B $2.07B $993.29M $2.02B $2.23B $1.15B $834.2M $903.9M $931.58M $637.6M $409.68M $177.86M $106.93M $47.31M
$1.2B $197.43M $1.1B $1.27B $1.58B $809.44M -$90.18M $119.01M $143.97M -$130.83M -$114.16M $645.65M $504.4M $276.99M $152.57M $21.99M -$9.56M
— 4.05% 20.95% 32.67% 43.43% 51.23% -4.67% 5.13% 11.13% -18.57% — — — — — — —
$2.74B $1.67B $2.21B $1.87B $1.95B $967.75M $697.02M $755.31M $674.77M $345.5M $371.16M $1.06B $811.45M $483.73M $227.55M $59.83M $7.12M
$98.8M $80.15M $56.52M $28.63M $29.35M $30.81M $159.29M $159.09M $146.84M $140.31M $149.65M $158.39M $107.17M $70.14M $29.62M $1.36M $912K
-$130.85M $46.06M $12.37M $65.85M -$200.21M -$621.46M -$260.72M -$144.36M -$219.83M -$240.72M $57.79M $168.82M -$141.38M -$31.12M -$26.39M -$8.73M -$5.65M
$16.88M -$12.96M $51.28M $21.33M $34.37M $0 — — — — — — — — — — —
— $243.48M — — — $187.99M -$350.9M -$25.34M -$75.86M -$371.55M -$56.37M $814.47M $363.02M $245.87M $126.18M $13.27M -$15.21M
$219.42M $199.03M $263.81M $315.25M -$46.88M -$973K -$32.72M -$5.84M -$203.3M -$128.54M -$16.12M $307.59M $135.06M $92.49M $46.79M $42.96M —
$848.32M $44.46M $848.63M $1.02B $1.86B $319.6M -$128.24M -$35.3M $123.8M -$243.02M -$40.25M $506.88M $227.96M $153.39M $79.39M -$29.7M -$15.21M
— 0.91% 16.16% 26.27% 50.9% 20.23% -6.64% -1.52% 9.57% -34.49% — — — — — — —
— — — — — — $37.6M $15.8M $3.65M $0 $0 — — — — — —
USD/shares $14.98 $0.74 $16.32 $24.59 $60.86 $16.15 -$0.41 -$0.11 $0.53 -$1.32 -$0.31 $5.09 $2.45 $1.66 $0.86 — —
USD/shares $15.03 $0.74 $16.02 $23.51 $57.55 $15.48 -$0.41 -$0.11 $0.52 -$1.32 -$0.31 $5.05 $2.44 $1.66 $0.86 — —
shares — 57.81M 51.8M 41.49M 30.5M 19.79M 315M 307.48M 234.99M 183.62M 130.19M 99.68M 92.87M 92.18M 92.06M 92M —
shares — 57.85M 52.75M 43.4M 32.25M 20.65M 315M 307.48M 237.88M 183.62M 130.19M 100.37M 93.41M 92.51M 92.24M 92M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $1.3B in buybacks, $2.11B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 7,589,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 1,481,357,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,481,357,000
Noncurrent operating lease liabilities 2026-06-30 USD 13,854,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.000% senior unsecured notes due 2030

Note · Chord Energy Corporation

Reference: 6.000% senior unsecured notes due 2030

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2030

Last reported interest terms: 6% Reported 2025-09-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-30 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2025-09-30
    On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Issuer evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Supporting evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Supporting evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.46×
Peer median 2.98×
EV/EBIT
7.67×
Peer median 10.74×
P/E (TTM)
—
Peer median 11.94×

Peer medians compare against the 34 similar-size Oil & Gas E&P companies (of 74 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2019 FY2018 FY2017
Exploration and Production $1,859,506,000 $2,197,810,000 $1,168,176,000
Midstream Services $212,238,000 $124,137,000 $72,752,000
Well Servicing $41,974,000 $61,075,000 $52,791,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017
Oil Production $3,546,890,000 $3,571,336,000 $2,835,962,000 $2,366,995,000 $910,381,000 — — —
Purchased Oil Sales $952,746,000 $1,376,860,000 $709,817,000 $511,020,000 $247,252,000 — — —
Natural Gas and Natural Gas Liquid Services $350,250,000 $264,802,000 $296,449,000 $609,301,000 $289,875,000 — — —
Purchased Gas Sales $27,240,000 $38,084,000 $54,413,000 $159,154,000 $131,731,000 — — —
Natural Gas Liquid Services — $0 $0 $324,000 $687,000 — — —
Other Services — $0 $0 $324,000 $687,000 — — —
Midstream Services — — — — — $212,208,000 $120,504,000 $72,752,000
Natural Gas 1 — — — — $289,875,000 $146,396,000 — —
Natural Gas Liquid Services — — — — $687,000 $41,974,000 — —
Oil Production — — — — $910,381,000 $1,261,413,000 — —
Other Services — — — — $687,000 $41,974,000 $61,075,000 $52,791,000
Purchased Gas Sales — — — — $131,731,000 $79,430,000 — —
Purchased Oil Sales — — — — $247,252,000 $401,584,000 — —
Oil And Gas — $3,836,138,000 $3,132,411,000 $2,976,296,000 $1,200,256,000 $1,407,809,000 $1,590,024,000 $1,034,634,000
Oil And Gas Purchased — $1,414,944,000 $764,230,000 $670,174,000 $378,983,000 $481,014,000 $550,344,000 $133,542,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2019 FY2018 FY2017
Midstream Services $241,161,000 $143,126,000 $102,377,000
Well Servicing -$2,024,000 $30,988,000 $15,057,000
Exploration and Production -$75,986,000 -$14,992,000 $40,694,000

Operating Margin by Segment (%)

Component FY2019 FY2018 FY2017
Exploration and Production -4.1% -0.7% 3.5%
Midstream Services 113.6% 115.3% 140.7%
Well Servicing -4.8% 50.7% 28.5%
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 51 filings 50 filers Visit website Investor relations