CHRDNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Chord Energy Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$154.48−0.08 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $8.74B
- P/E (TTM)
- 208.8
- Dividend yield
- 3.37%
Chord Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Chord Energy | Industry median |
|---|---|---|
| Market Cap | $8.45B | $958.03M |
| Enterprise Value | $9.32B | $1.17B |
| PS Ratio | 1.34 | 1.87 |
| PB Ratio | 1.01 | 1.49 |
| P/TBV Ratio | 1.01 | 1.52 |
| P/OCF Ratio | 3.27 | 5.73 |
Enterprise value
| Measure | Chord Energy | Industry median |
|---|---|---|
| EV / Sales | 1.47 | 2.29 |
| EV / EBITDA | 3.41 | 6.43 |
| EV / EBIT | 7.78 | 12.06 |
Income (trailing twelve months)
| Measure | Chord Energy | Industry median |
|---|---|---|
| Revenue | $6.32B | $893.82M |
| Gross Profit | $4.51B | $263.25M |
| Operating Income | $1.20B | $37.73M |
| Net Income | $848.32M | $2.91M |
| EBITDA | $2.74B | $104.88M |
Margins
| Measure | Chord Energy | Industry median |
|---|---|---|
| Gross Margin | 71.3% | 24.0% |
| Operating Margin | 19.0% | 9.34% |
| Profit Margin | 13.4% | 2.45% |
| EBITDA Margin | 43.3% | 19.8% |
Returns
| Measure | Chord Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 2.52% |
| Return on Assets (ROA) | 6.46% | 0.52% |
| Return on Invested Capital (ROIC) | 10.4% | 4.35% |
| Return on Capital Employed (ROCE) | 10.0% | 4.89% |
Growth
| Measure | Chord Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.2% | 5.39% |
| Net Income Growth (YoY) | 219.1% | -23.7% |
| Revenue Growth (3Y CAGR) | 10.2% | 0.47% |
| EPS Growth (3Y CAGR) | -76.6% | -20.6% |
Balance sheet
| Measure | Chord Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $611.57M | $37.22M |
| Total Debt | $1.48B | $1.13B |
| Net Cash (Debt) | -$869.79M | -$12.28M |
| Net Cash Per Share | -$15.90 | -$0.15 |
| Equity (Book Value) | $8.36B | $628.64M |
| Book Value Per Share | $152.79 | $9.88 |
| Tangible Book Value | $8.36B | $553.25M |
| Working Capital | $390.40M | $3.14M |
Financial position
| Measure | Chord Energy | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 1.18 |
| Quick Ratio | 1.10 | 0.73 |
| Debt / Equity | 0.18 | 0.42 |
| Debt / EBITDA | 0.54 | 1.82 |
| Net Debt / EBITDA | 0.32 | 1.13 |
| Interest Coverage | 12.13 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Chord Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $2.59B | $192.72M |
Efficiency
| Measure | Chord Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.39 |
| Inventory Turnover | 16.23 | 10.85 |
| Revenue Per Employee | $9.35M | $1.59M |
| Profits Per Employee | $1.25M | $6.39K |
| Employee Count | 676 | 370 |
Dividends and yields
| Measure | Chord Energy | Industry median |
|---|---|---|
| Earnings Yield | 10.0% | 0.55% |
| Dividend Yield | 3.37% | 2.06% |
| Buyback Yield | 3.65% | 0.32% |
| Shareholder Yield | 7.02% | 1.96% |
| Dividend Per Share | $5.20 | $0.60 |
| Dividend Growth (YoY) | -48.8% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 35.0% | 38.3% |
Shares
| Measure | Chord Energy | Industry median |
|---|---|---|
| Shares Outstanding | 54,697,900 | 105,192,000 |
| Shares Change (YoY) | -2.62% | 1.06% |
| Shares Change (QoQ) | -1.93% | 0.02% |
| Float | 54,196,600 | 76,585,800 |
| Shares Held by Insiders | 0.92% | 9.89% |
| Shares Held by Institutions | 97.9% | 69.2% |
Taxes
| Measure | Chord Energy | Industry median |
|---|---|---|
| Income Tax | $219.42M | $7.40M |
Scores
| Measure | Chord Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.99 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Chord Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.