CHRD - Chord Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$144.80
DETAILS
HIGH:
$189.00
LOW:
$99.00
MEDIAN:
$145.50
CONSENSUS:
$144.80
UPSIDE:
0.57%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 4,877.1 | 5,251.1 | 3,896.6 | 3,646.8 | 1,579.9 | 1,083.3 | 1,930.8 | 2,321.9 | 1,248.4 | 704.7 | 789.7 | 1,390.2 | 1,142.0 | 686.7 | 330.4 | 128.9 |
| Cost of Revenue | 4,562.1 | 3,945.5 | 2,459.0 | 1,856.4 | 909.8 | 843.3 | 1,850.6 | 1,698.5 | 54.8 | 26.0 | 74.1 | 284.5 | 31.9 | 15.4 | 3.8 | 12.0 |
| Gross Profit | 315.0 | 1,305.6 | 1,437.6 | 1,790.4 | 670.1 | 240.0 | 80.2 | 623.4 | 1,193.6 | 678.7 | 715.6 | 1,105.7 | 1,110.1 | 671.3 | 326.6 | 117.0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 126.3 | 205.6 | 126.3 | 209.3 | 80.7 | 159.5 | 128.6 | 121.3 | 147.5 | 133.4 | 124.1 | 121.4 | 101.2 | 66.4 | 29.4 | 19.7 |
| Other Expenses | (9.8) | (0.1) | 38.1 | (2.7) | (220.0) | 4,953.5 | 41.8 | 0.1 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0.8 | 0 |
| Operating Expenses | 116.5 | 205.5 | 164.4 | 206.6 | (139.4) | 5,113.0 | 170.3 | 148.8 | 147.5 | 133.4 | 124.1 | 169.6 | 101.2 | 66.4 | 30.3 | 19.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 198.5 | 1,100.1 | 1,273.2 | 1,583.8 | 809.4 | (4,873.0) | (90.2) | 119.0 | 144.0 | (130.8) | (114.2) | 645.7 | 504.4 | 277.0 | 152.6 | 22.0 |
| Interest Expense | 80.2 | 56.5 | 28.6 | 29.3 | 30.8 | 143.9 | 176.2 | 151.5 | 146.8 | 140.3 | 149.6 | 158.4 | 107.2 | 0 | (29.6) | (1.4) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 1,793.8 | 2,276.7 | 1,966.2 | 1,782.6 | 377.1 | (3,553.2) | 587.7 | 762.4 | 601.8 | 245.1 | 615.2 | 1,068.4 | 777.2 | 522.8 | 230.8 | 52.5 |
| EBIT | 323.6 | 1,169.0 | 1,367.7 | 1,412.9 | 218.8 | (3,860.4) | (199.5) | 126.2 | 71.0 | (231.2) | 93.3 | 972.9 | 470.2 | 316.0 | 155.8 | 14.6 |
| Income Before Tax | 243.5 | 1,112.4 | 1,339.0 | 1,383.6 | 188.0 | (4,037.0) | (350.9) | (25.3) | (75.9) | (371.6) | (56.4) | 814.5 | 363.0 | 245.9 | 126.2 | 13.3 |
| Income Tax Expense | 199.0 | 263.8 | 315.2 | (46.9) | (1.0) | (266.4) | (32.7) | (5.8) | (199.7) | (128.5) | (16.1) | 307.6 | 135.1 | 92.5 | 46.8 | 43.0 |
| Net Income | 44.5 | 848.6 | 1,023.8 | 1,856.2 | 319.6 | (3,690.2) | (128.2) | (35.3) | 123.8 | (500.1) | (40.2) | 506.9 | 228.0 | 153.4 | 79.4 | (29.7) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.74 | 16.32 | 24.59 | 60.86 | 16.15 | -184.60 | -6.42 | -0.11 | 0.53 | -2.72 | -0.31 | 5.09 | 2.45 | 1.66 | 0.86 | -0.32 |
| EPS (Diluted) | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 | -184.60 | -6.42 | -0.11 | 0.52 | -2.72 | -0.31 | 5.05 | 2.44 | 1.66 | 0.86 | -0.32 |
| Shares Outstanding | 57.8 | 51.8 | 41.5 | 30.5 | 19.8 | 20.0 | 20.0 | 311.9 | 235.0 | 183.6 | 129.8 | 99.7 | 92.9 | 92.2 | 92.1 | 92 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 189.5 | 37.0 | 318.0 | 593.2 | 172.1 | 10.7 | 20.0 | 22.2 | 16.7 | 11.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,116.7 | 1,299.0 | 943.1 | 781.7 | 377.2 | 202.2 | 371.2 | 387.6 | 363.6 | 204.3 |
| Inventory | 115.7 | 94.3 | 72.6 | 54.4 | 29.0 | 21.6 | 35.3 | 33.1 | 19.4 | 10.6 |
| Other Current Assets | 82.4 | 118.0 | 48.4 | 35.6 | 1,031.2 | 31.2 | 0.9 | 100.2 | 132.0 | 4.7 |
| Total Current Assets | 1,538.1 | 1,579.1 | 1,424.6 | 1,482.5 | 1,615.4 | 271.6 | 437.4 | 554.2 | 415.6 | 238.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,354.8 | 10,724.2 | 5,336.0 | 4,735.2 | 1,336.2 | 852.3 | 6,996.3 | 7,027.1 | 6,173.5 | 5,919.6 |
| Goodwill | 0 | 530.6 | 0 | 0 | 0 | 70.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0.1 | 0 | 0 |
| Long-Term Investments | 128.1 | 142.2 | 100.2 | 130.6 | 0 | 0 | 0 | 6.9 | 0.0 | 0 |
| Other Non-Current Assets | 53.4 | 55.9 | 65.4 | 82.5 | 75.1 | 921.0 | 65.6 | 37.8 | 33.8 | 20.5 |
| Total Non-Current Assets | 11,848.2 | 11,452.9 | 5,501.6 | 5,148.6 | 1,411.3 | 1,887.4 | 7,061.9 | 7,256.2 | 6,430.4 | 6,204.0 |
| Total Assets | 13,386.2 | 13,032.0 | 6,926.1 | 6,631.1 | 3,026.8 | 2,159.0 | 7,499.3 | 7,810.3 | 6,846.0 | 6,442.5 |
| Current Liabilities | ||||||||||
| Account Payables | 41.8 | 68.8 | 34.5 | 29.1 | 2.1 | 2.6 | 17.9 | 20.2 | 13.4 | 4.6 |
| Short-Term Debt | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 266.7 | 203.4 | 103.7 | 66.6 | 79.0 | 0 | 0 | 0 |
| Other Current Liabilities | 772.9 | 113.9 | (238.7) | 368.1 | 796.9 | 80.7 | 22.6 | 297.0 | 343.3 | 203.4 |
| Total Current Liabilities | 1,450.6 | 1,684.0 | 1,165.5 | 1,361.3 | 1,225.2 | 341.2 | 602.9 | 611.8 | 631.3 | 381.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,479.6 | 842.6 | 395.9 | 394.2 | 392.5 | 260 | 2,711.6 | 2,735.3 | 2,097.6 | 2,297.2 |
| Deferred Tax Liabilities | 1,927.8 | 1,496.4 | 95.3 | 0 | 0.0 | 1.0 | 267.4 | 484.2 | 529.0 | 777.4 |
| Other Non-Current Liabilities | 434.3 | 291.5 | 174.2 | 182.5 | 180.8 | 542.5 | 62.4 | 60.2 | 74.5 | 63.6 |
| Total Non-Current Liabilities | 3,855.7 | 2,645.8 | 684.1 | 590.0 | 580.0 | 805.1 | 3,059.3 | 3,279.7 | 2,701.1 | 3,138.2 |
| Total Liabilities | 5,306.3 | 4,329.7 | 1,849.5 | 1,951.3 | 1,805.2 | 1,146.3 | 3,662.2 | 3,891.4 | 3,332.4 | 3,519.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 3.2 | 3.2 | 2.7 | 2.3 |
| Retained Earnings | 2,043.6 | 2,301.7 | 1,960.6 | 1,445.5 | 269.7 | (49.9) | 554.4 | 682.7 | 718.0 | 591.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,080.0 | 8,702.3 | 5,076.6 | 4,679.8 | 1,032.9 | 915.9 | 3,636.1 | 3,734.6 | 3,375.7 | 2,923.2 |
| Total Liabilities & Equity | 13,386.2 | 13,032.0 | 6,926.1 | 6,631.1 | 3,026.8 | 2,159.0 | 7,499.3 | 7,810.3 | 6,846.0 | 6,442.5 |
| Debt Metrics | ||||||||||
| Total Debt | 1,504.8 | 1,044.3 | 535.4 | 491.1 | 436.6 | 281.9 | 2,769.8 | 2,735.3 | 2,097.6 | 2,297.2 |
| Net Debt | 1,315.2 | 1,007.3 | 217.4 | (102.0) | 264.5 | 271.2 | 2,749.8 | 2,713.1 | 2,080.9 | 2,286.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 442.5 | 848.6 | 1,023.8 | 1,856.2 | 355.3 | (3,770.6) | (90.6) | (19.5) | 123.8 | (243.0) |
| Depreciation & Amortization | 1,470.2 | 1,107.8 | 598.6 | 372.9 | 525.1 | 307.2 | 787.2 | 530.8 | 530.8 | 476.3 |
| Stock-Based Compensation | 25.7 | 23.0 | 46.1 | 66.1 | 15.5 | 31.6 | 33.6 | 29.3 | 26.6 | 24.2 |
| Change in Working Capital | (7.2) | (34.1) | (91.9) | 85.1 | 6.2 | 62.8 | 51.4 | (13.9) | (69.1) | (21.8) |
| Other Non-Cash Items | (9.9) | (70.0) | (52.3) | (456.2) | 13.0 | 3,933.5 | 144.0 | 475.6 | 1,232.6 | 1,123.2 |
| Operating Cash Flow | 2,040.7 | 2,097.2 | 1,819.9 | 1,924.0 | 914.1 | 298.2 | 892.9 | 996.4 | 507.9 | 228.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,347.9) | (1,179.1) | (905.7) | (531.3) | (215.7) | (341.8) | (869.2) | (1,151.8) | (709.6) | (1,208.1) |
| Acquisitions | (575.7) | (655.0) | (307.2) | (148.1) | (590.1) | 0 | (21.0) | (581.6) | 5.8 | 12.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (491.0) | 0 | 0 | 0 | 0 | 1,386.0 |
| Sales/Maturities of Investments | 0 | 0 | 40.6 | 0 | 384.1 | 0 | 19.1 | 0 | 0 | 122.0 |
| Other Investing Activities | 117.6 | 80.3 | (258.1) | (3.1) | (8.1) | 239.5 | 42.4 | 119.9 | (10.9) | 124.9 |
| Investing Cash Flow | (1,806.0) | (1,753.8) | (1,430.3) | (682.6) | (920.8) | (102.3) | (828.8) | (1,613.5) | (714.8) | (1,070.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 622.2 | 380.5 | (1.7) | 13.7 | 341.8 | (155.8) | (38.7) | 614.7 | (217.7) | 89.1 |
| Stock Repurchased | (364.9) | (444.2) | (239.3) | (193.7) | (100) | (2.8) | (4.9) | (6.8) | (6.2) | (2.3) |
| Dividends Paid | (317.8) | (529.9) | (500.3) | (654.7) | (111.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.1) | (30.9) | 76.6 | 11.6 | 31.3 | (37.2) | (22.7) | (29.7) | (0.1) | 757.5 |
| Financing Cash Flow | (82.1) | (624.5) | (664.7) | (823.1) | 161.2 | (195.7) | (66.3) | 622.6 | 212.4 | 844.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 152.6 | (281.0) | (275.2) | 418.4 | 154.6 | 0.2 | (2.2) | 5.5 | 5.5 | 1.5 |
| Cash at Beginning | 37.0 | 318.0 | 593.2 | 174.8 | 20.2 | 40.6 | 22.2 | 16.7 | 11.2 | 9.7 |
| Cash at End | 189.5 | 37.0 | 318.0 | 593.2 | 174.8 | 40.8 | 20.0 | 22.2 | 16.7 | 11.2 |
| Free Cash Flow | 692.7 | 918.2 | 914.2 | 1,392.7 | 698.4 | (43.6) | 23.6 | (155.4) | (201.7) | (980.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 4,877.1 | 5,251.1 | 3,896.6 | 3,646.8 | 1,579.9 | 1,083.3 | 1,930.8 | 2,321.9 | 1,248.4 | 704.7 | 789.7 | 1,390.2 | 1,142.0 | 686.7 | 330.4 | 128.9 |
| Gross Profit | 315.0 | 1,305.6 | 1,437.6 | 1,790.4 | 670.1 | 240.0 | 80.2 | 623.4 | 1,193.6 | 678.7 | 715.6 | 1,105.7 | 1,110.1 | 671.3 | 326.6 | 117.0 |
| Operating Income | 198.5 | 1,100.1 | 1,273.2 | 1,583.8 | 809.4 | (4,873.0) | (90.2) | 119.0 | 144.0 | (130.8) | (114.2) | 645.7 | 504.4 | 277.0 | 152.6 | 22.0 |
| Net Income | 44.5 | 848.6 | 1,023.8 | 1,856.2 | 319.6 | (3,690.2) | (128.2) | (35.3) | 123.8 | (500.1) | (40.2) | 506.9 | 228.0 | 153.4 | 79.4 | (29.7) |
| EPS (Diluted) | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 | -184.60 | -6.42 | -0.11 | 0.52 | -2.72 | -0.31 | 5.05 | 2.44 | 1.66 | 0.86 | -0.32 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 189.5 | 37.0 | 318.0 | 593.2 | 172.1 | 10.7 | 20.0 | 22.2 | 16.7 | 11.2 | ||||||
| Total Assets | 13,386.2 | 13,032.0 | 6,926.1 | 6,631.1 | 3,026.8 | 2,159.0 | 7,499.3 | 7,810.3 | 6,846.0 | 6,442.5 | ||||||
| Total Debt | 1,504.8 | 1,044.3 | 535.4 | 491.1 | 436.6 | 281.9 | 2,769.8 | 2,735.3 | 2,097.6 | 2,297.2 | ||||||
| Stockholders' Equity | 8,080.0 | 8,702.3 | 5,076.6 | 4,679.8 | 1,032.9 | 915.9 | 3,636.1 | 3,734.6 | 3,375.7 | 2,923.2 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 2,040.7 | 2,097.2 | 1,819.9 | 1,924.0 | 914.1 | 298.2 | 892.9 | 996.4 | 507.9 | 228.0 | ||||||
| Capital Expenditure | (1,347.9) | (1,179.1) | (905.7) | (531.3) | (215.7) | (341.8) | (869.2) | (1,151.8) | (709.6) | (1,208.1) | ||||||
| Free Cash Flow | 692.7 | 918.2 | 914.2 | 1,392.7 | 698.4 | (43.6) | 23.6 | (155.4) | (201.7) | (980.1) | ||||||