Stock UniverseDerived research view · source repositories remain read-only

Chord Energy Corporation (CHRD)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Exploration & Production
Score Band
Watch
Selection Score
32.05
Global Rank
1656
Market Cap
6.15B
Latest Close
134.79
RS Composite
12.83% · G#640

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-3.46%
3M
13.22%
6M
43.32%
1Y
52.55%
3Y
10.72%
5Y
145.21%
10Y
2089.14%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 447.45K · 30-day average: 727.80K · Max drawdown over stored range: -99.46%

Research Snapshot

Relative Strength vs SPX

RS Composite12.83%
20D RS-1.93%
60D RS1.13%
120D RS31.91%
Global RS Rank640 · 80.92% percentile
Watch+Speculative RS Rank395 · 81.16% percentile
Group ScopeWatch+Speculative
Primary RS Rank48 · 77.25% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank128 / 263
Primary Percentile51.71
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-075.33Bn/a192.65M-66.77M-1.153.62Bn/an/a58Mn/a3.62%-1.25%68.04%n/a225.80M1.48B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-1.15-116.9x$92.041.5xn/an/a$62.622.2x

Shares Diluted: 58M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue901.0731503.0913417.2233636.6394917.6854585.246
Revenue Growth (YoY)-50.442%66.811%127.346%6.421%35.226%-6.76%
Gross Profit337.734796.5252160.0842036.1572413.3612336.591
Operating Income-4767.801-2.9981370.451368.0911194.681865.456
Free Cash Flow-43.621701.3161392.699914.178918.152692.72
Free Cash Flow Per Share-0.15433.96543.18321.06517.40611.974
EPS (Diluted) GAAP-13.01731115.47710157.54807623.51456216.0236210.738487
EPS Growth9300%9300%271.827%-59.139%-31.857%-95.391%
EPS Non-GAAP
Gross Margin37.481%52.992%63.212%55.99%49.075%50.959%
Operating Margin-529.125%-0.199%40.104%37.62%24.294%18.875%
Profit Margin-409.538%21.263%54.312%28.059%17.187%1.007%
Free Cash Flow Margin-4.841%46.658%40.755%25.138%18.67%15.108%
Shares Outstanding (Diluted)283.487120.64832.25143.39852.74857.852
Shares Change (YoY)-10.005%-92.716%56.194%34.563%21.545%9.676%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-071.67Bn/a333.22M20.01%108.61M6.52%1.9056.77M225.80M1.48Bprocessed
2025 Q42026-02-261.17Bn/a91.86M7.85%84.42M7.22%1.4159.82M189.53M1.48Bprocessed
2025 Q32025-11-061.31Bn/a170.79M13.02%130.11M9.92%2.2657.16M629.21M1.48Bprocessed
2025 Q22025-08-071.18Bn/a-403.21M-34.15%-389.90M-33.03%-6.7757.79M40.49M918.90Mprocessed
2025 Q12025-05-081.22Bn/a338.00M27.82%219.84M18.09%3.6659.66M35.75M798.82Mprocessed
2024 Q42025-02-271.45Bn/a265.22M18.23%210.60M14.48%3.7356.47M36.95M842.60Mprocessed
2024 Q32024-11-071.45Bn/a272.89M18.81%225.32M15.53%3.5962.63M52.05M867.17Mprocessed
2024 Q22024-08-081.26Bn/a289.02M22.93%213.36M16.92%4.2549.92M197.39M971.75Mprocessed
2024 Q12024-05-091.09Bn/a272.94M25.15%199.35M18.37%4.6542.75M296.35M396.32Mprocessed
2023 Q42024-02-26964.68Mn/a343.36M35.59%301.63M31.27%7.0143.01M318.00M395.90Mprocessed
2023 Q32023-11-021.12Bn/a352.74M31.40%209.08M18.61%4.7743.66M264.97M395.48Mprocessed
2023 Q22023-08-03912.07Mn/a251.02M27.52%216.07M23.69%4.9643.39M214.79M395.05Mprocessed
2023 Q12023-05-04896.52Mn/a326.07M36.37%297.00M33.13%6.8743.15M592.30M394.63Mprocessed
2022 Q42023-02-281.02Bn/a423.83M41.73%377.57M37.18%8.6443.69M593.15M394.21Mprocessed
2022 Q32022-11-031.19Bn/a537.31M45.20%881.75M74.17%20.4543.11M658.86M393.78Mprocessed
2022 Q22022-08-04789.38Mn/a330.78M41.90%130.84M16.57%6.2320.99M571.11M393.35Mprocessed
2022 Q12022-05-05652.97Mn/a291.87M44.70%466.00M71.37%24.1419.31M410.17M392.93Mprocessed
2021 Q42022-02-25429.37Mn/a79.45M18.50%217.88M50.74%10.3421.07M172.11M392.52Mprocessed
2021 Q32021-11-04402.04Mn/a203.59M50.64%71.95M17.90%3.4620.79M448.61M1.04Bprocessed
2021 Q22021-08-05393.06Mn/a375.57M95.55%73.36M18.66%3.5220.82M388.92M1.04Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.