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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Diluted Earnings Per Share non-GAAP | $10.99 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $923.5M | 2Q26 | — |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) 525.19M
+26.66M Interest expense, net of capitalized interest
+0K Loss on debt extinguishment
+162.07M Income tax expense
+409.24M Depreciation, depletion and amortization
+0K Merger and acquisition costs
+2.69M Impairment and exploration expenses
+4K (Gain) loss on sale of assets, net
-107.87M Net (gain) loss on derivative instruments
-93.13M Realized gain (loss) on commodity price derivative contracts
-1.14M Net (gain) loss from investment in equity securities
+2.45M Distributions from investment in equity securities
+8.77M Equity-based compensation expenses
-11.46M Other non-cash adjustments
= Adjusted EBITDA 923.47M
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| Adjusted Free Cash Flow non-GAAP | $414.1M | 2Q26 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 923.47M
-25.97M Cash interest
-416.75M CapEx
-67.38M Cash taxes paid
= Adjusted Free Cash Flow 413.37M
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| Adjusted Free Cash Flow (including reimbursable non-op CapEx) non-GAAP | $413.4M | 2Q26 | — |
| Adjusted Net Income non-GAAP | $361.7M | 2Q26 | — |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) 525.19M
-107.87M Net (gain) loss on derivative instruments
-93.13M Realized gain (loss) on commodity price derivative contracts
-1.14M Net (gain) loss from investment in equity securities
+2.45M Distributions from investment in equity securities
+24K Impairment
+0K Merger and acquisition costs
+4K (Gain) loss on sale of assets, net
+1.59M Amortization of deferred financing costs
+0K Loss on debt extinguishment
-11.46M Other non-cash adjustments
+49.01M Tax impact
= Adjusted Net Income 364.68M
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| Adjusted Net Income Attributable to Common Stockholders non-GAAP | 361.7M | 2Q26 | — |
| Base dividend per share | $1.3 | 2Q26 | — |
| CapEx | $416.7M | 2Q26 | — |
| CapEx (excluding reimbursable non-op CapEx) | $416M | 2Q26 | — |
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| Cash G&A ($MM) non-GAAP | $21.1M | 2Q26 | — |
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| Cash GPT ($/Boe) non-GAAP | $2.83 | 2Q26 | — |
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| Cash Tax ($MM) | $67.4M | 2Q26 | — |
| Cash Tax (% of Adjusted EBITDA) | 7.3% | 2Q26 | — |
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| Gross operated TILs | 66 | 2Q26 | — |
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| Liquidity | $2.58B | as of June 30, 2026 | — |
| LOE ($/Boe) | $10.28 | 2Q26 | — |
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| Marcellus natural gas realized prices | $2.1 | 2Q26 | — |
| Marcellus natural gas volumes | 116.9 | 2Q26 | — |
| Natural Gas Realization (% of Henry Hub) | 32% | 2Q26 | — |
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| NGL Volumes (MBblpd) | 53 | 2Q26 | — |
| Oil Premium to WTI ($/Bbl) | $1.27 | 2Q26 | — |
| Oil Volumes (MBopd) | 165.4 | 2Q26 | — |
| Share repurchases | $147.4M | 2Q26 | — |
| Shares issued and outstanding | 55.2M | as of June 30, 2026 | — |
| Shares repurchased | 1,104,346 | 2Q26 | — |
| Total CapEx | 416.7M | 2Q26 | — |
| Total Volumes (MBoepd) | 286.4 | 2Q26 | — |
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| CapEx ($MM) | $344.9M | 1Q26 | — |
| Natural Gas Volumes (MMcfpd) | 411.4 | 1Q26 | — |
| Net operated TILs | 30 | 1Q26 | — |
| NGL Realization (% of WTI) | 12% | 1Q26 | — |
| Oil Discount to WTI ($/Bbl) | -$2.35 | 1Q26 | — |
| Production Taxes (% of Oil, NGL and Natural Gas Sales) | 7.5% | 1Q26 | — |
| Estimated net proved reserves | 917.5 | FY25 | — |
| Fully-diluted share count | 57.2M | YE25 | — |
| LOE | $9.73 | FY25 | — |
| Natural gas volumes | 416.2 | FY25 | — |
| NGL volumes | 52.5 | FY25 | — |
| Oil volumes | 154.8 | FY25 | — |
| Operated TILs (gross) | 122 | FY25 | — |
| Operated TILs (net) | 99 | FY25 | — |
| Total production | 276.6 | FY25 | — |
| Total volumes | 272.8 | 4Q25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$7.51B | +48.1% | -7.1% | — | 6.8% |
|
COP
Conocophillips
|
$152.31B | +35.4% | +7.7% | 16.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.89B | +41.7% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$74.80B | +35.8% | -4.5% | 11.1 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.34B | +41.9% | -1.9% | — | 2.3% |
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 | +4.6% | +7.2% | +30.5% | -2.2% | +48.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.2% | +2.8% | +16.7% | -6.1% | +34.3% |
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.