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Chord Energy Corporation

CHRDEnergyNASDAQ

Oil & Gas E&P

PriceMA150MA200
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Indicator snapshot
MA150+21.90%
$109.84

Price above medium-term moving average.

MA200+25.37%
$106.80

Above long-term trend line.

RSI-14neutral
42.2

Balanced. Not overbought, not oversold.

MACDnegative
-1.5287

Histogram negative — downward momentum.

Financials · Annual
Revenue
$4.88B
-7.1% YoY
Net Income
$44.5M
-94.8% YoY
EBITDA
$1.79B
-21.2% YoY
Free Cash Flow
$452.7M

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About Chord Energy Corporation

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company carries a $7.54B market cap, placing it firmly in the mid-cap category. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin.

Key stats
Market Cap$7.54B
Fwd P/E8.47
EPS$-1.03
Beta0.40
52W Change+48.8%
Dividend Yield3.88%
ROE-0.8%
Analysis

Chord Energy Corporation carries $1.50B in total debt against $225.8M in cash reserves — debt is roughly 6.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $452.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -0.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.65B (2022) to $4.88B (2025), reflecting a 34% increase over the period.

CHRD's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Chord Energy Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CHRD.

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