← Chord Energy Corp CHRD
Market Price
$137.44
Market Cap
$7.57B
P/E Ratio
185.73
Revenue (FY 2025)
↓-7.1% YoY
$4.88B
3-Yr CAGR: 10.2%
Net Income
↓-94.8% YoY
$44.46M
Net Margin: 0.9%
Free Cash Flow
↓-24.6% YoY
$692.72M
FCF Yield: 9.15%
EPS (Diluted)
↓-95.4% YoY
$0.74
Basic: $0.74
Return on Equity
Efficiency
0.6%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHRD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $704.7M | — | $563.8M | $-243.0M | — | $-1.32 | — | $228.0M | — | — |
| FY 2017 | $1,248.4M | +77.2% | $235.8M | $123.8M | +150.9% | $0.52 | +139.4% | $507.9M | — | — |
| FY 2018 | $2,321.9M | +86.0% | $240.4M | $-35.3M | -128.5% | $-0.11 | -121.2% | $996.4M | — | — |
| FY 2019 | $2,071.7M | -10.8% | $297.9M | $-128.2M | -263.3% | $-0.41 | -272.7% | $892.9M | — | — |
| FY 2020 | $963.4M | -53.5% | $770.8M | $-3,640.3M | -2,738.6% | $-11.46 | -2,695.1% | $202.9M | — | — |
| FY 2021 | $1,579.9M | +64.0% | $890.1M | $319.6M | +108.8% | $15.48 | +235.1% | $914.1M | — | — |
| FY 2022 | $3,646.8M | +130.8% | $1,793.1M | $1,856.2M | +480.8% | $57.55 | +271.8% | $1,924.0M | $1,392.7M | — |
| FY 2023 | $3,896.6M | +6.9% | $1,399.5M | $1,023.8M | -44.8% | $23.51 | -59.1% | $1,819.9M | $914.2M | -34.4% |
| FY 2024 | $5,251.1M | +34.8% | $1,305.7M | $848.6M | -17.1% | $16.02 | -31.9% | $2,097.2M | $918.2M | +0.4% |
| FY 2025 | $4,877.1M | -7.1% | $3,902.0M | $44.5M | -94.8% | $0.74 | -95.4% | $2,040.7M | $692.7M | -24.6% |
Valuation
Market Price
$137.44
Market Cap
$7.57B
Enterprise Value
$8.86B
P/E Ratio
185.73
P/B Ratio
0.96
FCF Yield
9.15%
Dividend Yield
3.78%
Shares Outstanding
Profitability & Margins
Gross Margin
80.01%
Operating Margin
4.05%
Net Margin
0.91%
Return on Equity (ROE)
0.55%
Return on Assets (ROA)
2.89%
Asset Turnover
3.17x
Revenue 3-Yr CAGR
10.18%
Financial Health & Liquidity
Current Ratio
2.09
Cash Ratio
0.26
Debt / Equity
0.183
Debt / Assets
0.962
Cash & Equivalents
$189.53M
Total Debt
$1.48B
Book Value / Share
$143.52
Cash Flow Efficiency
Operating Cash Flow
$2.04B
Capital Expenditures (CapEx)
$1.35B
Free Cash Flow
$692.72M
OCF / Revenue
41.84%
FCF / Revenue
14.20%
FCF 3-Yr CAGR
-20.77%
Per Share Metrics
EPS (Diluted)
$0.74
EPS (Basic)
$0.74
Dividends / Share
$5.20
Book Value / Share
$143.52
EPS YoY Growth
-95.38%
Balance Sheet (FY 2025)
Total Assets
$1.54B
Total Liabilities
$735.39M
Stockholders' Equity
$8.08B
Current Assets
$1.54B
Current Liabilities
$735.39M