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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CHRD | -1.89% | +199.21% | +24.49% | +444% |
| S&P | +16% | +81.28% | +12.63% | +94% |
Chord Energy Corp. engages in the exploration and production of crude oil, natural gas liquids, and natural gas. The company was founded on July 1, 2022 and is headquartered in Houston, TX.
When a fund that lives and breathes energy exposure heads for the exits, it’s worth asking whether this is discipline at work or a warning flare investors shouldn’t ignore.
With energy prices swinging and capital discipline under pressure, one manager is quietly dialing back risk in a stock that has punished even patient holders.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.17B | -19.6% |
| Gross Profit | $121.29M | -60.6% |
| Gross Margin | 10.37% | -10.8% |
| Market Cap | $5.27B | -25.5% |
| Market Cap / Employee | $6.92M | 0.0% |
| Employees | 762 | 0.0% |
| Net Income | $84.42M | -59.8% |
| EBITDA | $457.83M | -26.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $189.53M | 412.9% |
| Accounts Receivable | $1.12B | -14.0% |
| Inventory | 115.7 | 22.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.49B | 73.0% |
| Short Term Debt | $14.66M | -62.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.34% | -7.9% |
| Return On Invested Capital | -52.98% | 2.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $113.47M | -57.1% |
| Operating Free Cash Flow | $416.58M | -26.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.55 | 24.80 | 38.46 | 144.26 | 1863.09% |
| Price to Book | 0.77 | 0.65 | 0.71 | 0.65 | -19.48% |
| Price to Sales | 1.25 | 1.06 | 1.10 | 1.08 | -20.75% |
| Price to Tangible Book Value | 0.82 | 0.69 | 0.71 | 0.65 | -24.43% |
| Price to Free Cash Flow TTM | 10.89 | 10.28 | 10.92 | 13.63 | -26.07% |
| Enterprise Value to EBITDA | 10.96 | 12.61 | 12.01 | 14.38 | 11.45% |
| Free Cash Flow Yield | 9.2% | 9.7% | 9.2% | 7.3% | 35.26% |
| Return on Equity | 12.6% | 3.1% | 2.0% | 0.5% | -95.65% |
| Total Debt | $841.39M | $956.49M | $1.51B | $1.50B | 67.07% |
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OAS earnings call for the period ending June 30, 2021.
OAS earnings call for the period ending March 31, 2021.
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