Chord Energy Corporation Common Stock (CHRD) — Analysis Summary
Chord Energy Corporation Common Stock (CHRD) has a market cap of $6.87B with year-over-year revenue growth of -7.1%. Net margin stands at 0.9%. The stock trades at a P/E ratio of -102.9.
Key Takeaways
- Revenue changed -7.1% year-over-year
- Net margin of 0.9%
- P/E ratio of -102.9
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, CHRD posted revenue growth of -7.1% and trades at a P/E of -102.9.
Chord Energy Corporation Common Stock (CHRD)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Net income turned negative after a profitable prior period.
Interest coverage at 2.1x — limited headroom for earnings decline
Operating margin (3.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
676
Headquarters
HOUSTON, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$5.20
Dividend Yield
4.26%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.