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CHRD · Chord Energy Corp · Metrics

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$147.61 +1.22 (+0.83%) At close · Sep 8
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.06B
Shares
54.70M

CHRD metrics

79 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$147.61
Market cap
$8.06B

Price action

20 metrics
Price change (1W)
+0.3%
Price change (30D)
+5.7%
Price change (3M)
+8.6%
Price change (6M)
+20.6%
Price change (YTD)
+57.9%
Price change (1Y)
+36.2%
Trailing year
Price change (5Y)
+62.7%
52-week high
$150.41
52-week low
$84.99
Change from 52-week high
-2.7%
Change from 52-week low
+72.2%
Annualized volatility
39.5%
Annualized volatility (3M)
41.9%
Beta
-0.5
RSI (14D)
57.0
Price vs SMA 50
+9.6%
Price vs SMA 200
+21.0%
Avg volume (3M)
786,657
Relative volume
0.4
Average dollar volume
$103.21M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
54.70M

Valuation

12 metrics
P / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 78.4%
P / book
1.0
reciprocal yield 103.7%
FCF yield
—
TTM · current market cap
Buyback yield
3.8%
P / FCF
—
P / operating cash flow
3.1
reciprocal yield 32.1%
Earnings yield
10.5%

Historical valuation

8 metrics
P / E historical average (3Y)
5.8×
reciprocal yield 17.3%
P / E historical average (5Y)
5.8×
reciprocal yield 17.3%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.1%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.8%
EV / EBIT historical average (3Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / EBITDA historical average (5Y)
3.6×
reciprocal yield 27.8%

Dividends & buybacks

7 metrics
Dividend yield
3.6%
Trailing 12 months
Payout ratio
35.0%
Shareholder yield
7.5%
Dividend / share (TTM)
$5.20
Dividend growth YoY
-2.6%
Dividend growth streak
—
Last ex-dividend
2026-08-20

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
71.3%
Operating margin
19.0%
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
—
Operating profit (TTM)
$1.20B
Net income (TTM)
$848.32M
Trailing 12 months
Diluted EPS (TTM)
$15.03
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$5.98

Growth

11 metrics
Revenue growth YoY
+84.0%
Year over year
Net income growth YoY
-94.8%
Revenue (TTM)
$6.32B
Trailing 12 months
EPS growth YoY
-95.4%
Shares change YoY
-2.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-76.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.2%
Return on assets
6.2%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$2.74B
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
12.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$611.57M
Total assets
$13.72B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.59B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.52M
R&D / revenue
—
Stock compensation / revenue
0.5%

Ownership (13F)

3 metrics
13F filers
521
13F filer change QoQ
+18
Institutional ownership
98.3%

Short interest

3 metrics
Short interest
6.0%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.87M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 294 filings 291 filers Visit website Investor relations