CH

Chord Energy Corporation

CHRDEnergyNASDAQ

Oil & Gas E&P

PriceMA150MA200
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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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11CONFIRMED Above MA150+0.2% from MA150, price crossed above
MACD Positive CrossoverHistogram +0.4992, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.3598, positive momentum
About Chord Energy Corporation

Part of the energy sector, Chord Energy Corporation (CHRD) is listed under Oil & Gas E&P. With a market capitalization of $7.21B, it sits in mid-cap territory. 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$7.21B
Fwd P/E8.69
EPS$-1.06
Beta0.38
52W Change+20.4%
Dividend Yield4.19%
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. ROE of -0.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.

With a beta below 0.7, Chord Energy Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Chord Energy Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Chord Energy Corporation and its sector.

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