Chord Energy Corp
Chord Energy Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 612 | 226 | 190 | 629 | 40 | 36 | 37 | 52 | 197 | 296 | 318 | 265 | |||||
Accounts Receivable Net Current | 1,338 | 1,353 | 1,117 | 1,210 | 1,279 | 1,318 | 1,299 | 1,295 | 1,276 | 982 | 943 | 1,032 | |||||
Inventory Net | 121 | 100 | 116 | 108 | 102 | 104 | 94 | 77 | 80 | 78 | 73 | 65 | |||||
Prepaid Expense Current | 29 | 30 | 34 | 28 | 18 | 24 | 31 | 32 | 24 | 30 | 42 | 20 | |||||
Derivative Assets Current | 50 | 1 | 77 | 86 | 82 | 33 | 36 | 56 | 25 | 27 | 37 | 27 | |||||
Other Assets Current | 5 | 4 | 5 | 2 | 2 | 82 | 82 | 2 | 2 | 2 | 11 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 39 | - | - | - | 11 | |||||
Assets Current | 2,155 | 1,714 | 1,538 | 2,064 | 1,524 | 1,597 | 1,579 | 1,552 | 1,604 | 1,415 | 1,425 | 1,420 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Successful Effort Method Gros… | 15,628 | 15,206 | 14,849 | 13,935 | 13,602 | 13,143 | 12,771 | 12,435 | 12,138 | 6,575 | 6,320 | 6,098 | |||||
Property Plant And Equipment Other | 60 | 61 | 60 | 60 | 60 | 59 | 58 | 58 | 57 | 49 | 49 | 49 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -4,350 | -3,951 | -3,573 | -3,216 | -2,852 | -2,487 | -2,143 | -1,797 | -1,442 | -1,218 | -1,055 | -890 | |||||
Property Plant And Equipment Net | 11,339 | 11,315 | 11,337 | 10,779 | 10,810 | 10,715 | 10,686 | 10,695 | 10,753 | 5,406 | 5,315 | 5,256 | |||||
Derivative Assets Noncurrent | 10 | 4 | 8 | 5 | 8 | 5 | 6 | 31 | 23 | 22 | 23 | 44 | |||||
Equity Method Investments | 139 | 140 | 120 | 125 | 132 | 135 | 142 | 117 | 118 | 114 | 100 | 103 | |||||
Inventory Noncurrent | 26 | 26 | 31 | 29 | 26 | 26 | 26 | 26 | 28 | 28 | 23 | 22 | |||||
Operating Lease Right Of Use Asset | 10 | 9 | 13 | 17 | 24 | 28 | 38 | 49 | 59 | 19 | 21 | 25 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 24 | |||||
Goodwill | - | - | 0 | 0 | 0 | 531 | 531 | 540 | 540 | - | 0 | - | |||||
Other Assets Noncurrent | 38 | 29 | 28 | 78 | 23 | 22 | 24 | 25 | 23 | 20 | 20 | 20 | |||||
Assets | 13,717 | 13,237 | 13,074 | 13,097 | 12,547 | 13,059 | 13,032 | 13,034 | 13,147 | 7,026 | 6,926 | 6,913 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 152 | 91 | 42 | 62 | 74 | 90 | 69 | 68 | 38 | 40 | 34 | 3 | |||||
Accrued Liabilities Current | 707 | 686 | 735 | 761 | 761 | 776 | 732 | 739 | 714 | 546 | 493 | 571 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 60 | - | - | - | |||||
Interest Payable Current | 28 | 4 | 29 | 5 | 19 | 4 | 5 | 12 | 5 | 9 | 2 | 9 | |||||
Derivative Liabilities Current | 16 | 154 | 0 | 0 | 0 | 16 | 1 | 0 | 14 | 20 | 14 | 115 | |||||
Operating Lease Liability Current | 8 | 11 | 15 | 25 | 29 | 32 | 38 | 40 | 40 | 14 | 13 | 14 | |||||
Other Liabilities Current | 37 | 10 | 12 | 2 | 9 | 94 | 87 | 28 | 32 | 23 | 1 | 42 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 3 | - | - | - | 13 | |||||
Liabilities Current | 1,765 | 1,673 | 1,451 | 1,528 | 1,577 | 1,803 | 1,684 | 1,662 | 1,678 | 1,245 | 1,165 | 1,396 | |||||
Long Term Debt Noncurrent | 1,481 | 1,480 | 1,480 | 1,479 | 919 | 799 | 843 | 867 | 972 | 396 | 396 | 395 | |||||
Deferred Income Tax Liabilities Net | 1,657 | 1,583 | 1,616 | 1,603 | 1,545 | 1,526 | 1,496 | 1,421 | 1,345 | 122 | 95 | - | |||||
Asset Retirement Obligations Noncurrent | 432 | 429 | 433 | 400 | 393 | 292 | 282 | 280 | 276 | 156 | 155 | 130 | |||||
Derivative Liabilities Noncurrent | 3 | 10 | 0 | 1 | 3 | 3 | 1 | 0 | 1 | 3 | 1 | 7 | |||||
Operating Lease Liability Noncurrent | 14 | 10 | 11 | 6 | 8 | 11 | 15 | 21 | 29 | 16 | 19 | 22 | |||||
Other Liabilities Noncurrent | 8 | 6 | 5 | 6 | 6 | 5 | 8 | 6 | 5 | 12 | 18 | 21 | |||||
Liabilities | 5,360 | 5,191 | 4,994 | 5,023 | 4,450 | 4,440 | 4,330 | 4,257 | 4,306 | 1,950 | 1,850 | 1,972 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -1,524 | -1,375 | -1,304 | -1,294 | -1,210 | -1,155 | -936 | -732 | -585 | -523 | -493 | -410 | |||||
Additional Paid In Capital | 7,352 | 7,343 | 7,340 | 7,333 | 7,327 | 7,329 | 7,336 | 7,329 | 7,314 | 3,576 | 3,609 | 3,584 | |||||
Retained Earnings Accumulated Deficit | 2,529 | 2,078 | 2,044 | 2,034 | 1,978 | 2,444 | 2,302 | 2,179 | 2,111 | 2,022 | 1,961 | 1,767 | |||||
Stockholders Equity | 8,357 | 8,046 | 8,080 | 8,074 | 8,096 | 8,619 | 8,702 | 8,777 | 8,841 | 5,075 | 5,077 | 4,941 | |||||
Liabilities And Stockholders Equity | 13,717 | 13,237 | 13,074 | 13,097 | 12,547 | 13,059 | 13,032 | 13,034 | 13,147 | 7,026 | 6,926 | 6,913 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 46 | 45 | 45 | |||||
Shares Outstanding | 55 | 56 | 57 | 57 | 58 | 58 | 60 | 61 | 62 | 42 | 41 | 41 | |||||
Treasury Stock Common Shares | 12 | 11 | 10 | 10 | 9 | 9 | 7 | 5 | 4 | 4 | 4 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.43% | -14.62% | 1.32% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.54% | 6.88% | 17.73% | 11.83% | 6.37% | -5.89% | 11.47% | 6.93% | 13.45% | 26.49% | 18.51% | 42.30% |
| 2024 | 3.79% | -6.13% | -3.37% | -0.06% | -11.93% | -13.25% | -2.93% | -14.69% | -10.59% | -2.30% | -15.90% | -13.91% |
| 2023 | - | - | - | - | - | - | -5.51% | -1.40% | -12.18% | 7.90% | 14.88% | 15.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.22 | 1.02 | 1.06 | 1.35 | 0.97 | 0.89 | 0.94 | 0.93 | 0.96 | 1.14 | 1.22 | 1.02 | |||||
| Quick Ratio | 1.14 | 0.95 | 0.96 | 1.26 | 0.89 | 0.81 | 0.86 | 0.87 | 0.89 | 1.05 | 1.12 | 0.96 | |||||
| Working Capital | 390.40M | 40.52M | 87.48M | 536.40M | -52.95M | -205.91M | -104.86M | -109.64M | -73.72M | 170.12M | 259.09M | 24.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.64 | 0.65 | 0.62 | 0.62 | 0.55 | 0.52 | 0.50 | 0.49 | 0.49 | 0.38 | 0.36 | 0.40 | |||||
| Interest Coverage TTM | 12.13 | 2.12 | 2.46 | 5.23 | 6.63 | 17.99 | 19.46 | 26.01 | 36.93 | 41.94 | 44.47 | 46.96 | |||||
| Debt Ratio | 0.39 | 0.39 | 0.38 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.28 | 0.27 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.41 | 0.37 | 0.40 | 0.41 | 0.54 | 0.53 | 0.48 | 0.45 | 0.60 | 0.57 | 0.59 | |||||
| Days Sales Outstanding TTM | 75.57 | 91.49 | 90.39 | 88.55 | 87.97 | 78.02 | 77.92 | 89.16 | 84.21 | 79.20 | 80.78 | 80.84 | |||||
| Receivables Turnover TTM | 4.83 | 3.99 | 4.04 | 4.12 | 4.15 | 4.68 | 4.68 | 4.09 | 4.33 | 4.61 | 4.52 | 4.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.99 | -1.18 | 0.77 | 2.99 | 4.60 | 14.57 | 16.09 | 15.00 | 18.50 | 21.67 | 23.59 | 25.19 | |||||
| Free Cash Flow Per Share TTM | 46.20 | 33.35 | 35.30 | 38.49 | 39.76 | 28.45 | 27.84 | 23.00 | 23.93 | 33.66 | 35.15 | 33.52 | |||||
| Dividend Per Share TTM | 5.54 | 5.53 | 5.64 | 4.50 | 5.86 | 7.80 | 10.23 | 8.79 | 9.13 | 10.86 | 12.06 | 13.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.30% | 74.22% | 80.01% | 79.18% | 79.94% | 77.92% | 73.10% | 75.73% | 75.02% | 76.32% | 80.46% | 80.92% | |||||
| Operating Profit Margin TTM | 18.97% | 3.62% | 4.05% | 7.18% | 8.92% | 21.65% | 20.95% | 24.75% | 28.37% | 29.86% | 32.67% | 34.29% | |||||
| Net Profit Margin TTM | 13.42% | -1.25% | 0.91% | 3.31% | 5.02% | 16.15% | 16.16% | 19.74% | 20.83% | 22.67% | 26.27% | 27.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.23% | -0.99% | -7.12% | 8.43% | 19.55% | 31.71% | 34.76% | 20.61% | 10.49% | 5.01% | 6.85% | 25.21% | |||||
| Net Income Growth (1Y) | 219.10% | -107.68% | -94.76% | -81.84% | -71.21% | -6.16% | -17.11% | -14.55% | -47.90% | -45.11% | -44.84% | -34.87% | |||||
| EPS Growth (1Y) | 229.22% | -108.06% | -95.31% | -80.36% | -75.76% | -34.60% | -33.60% | -42.54% | -55.58% | -44.97% | -59.46% | -35.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.48 | -118.67 | 117.21 | 31.91 | 19.93 | 7.20 | 6.58 | 7.81 | 7.92 | 7.04 | 5.82 | 5.21 | |||||
| P/B TTM | 0.76 | 0.98 | 0.64 | 0.67 | 0.65 | 0.73 | 0.64 | 0.84 | 0.83 | 1.28 | 1.17 | 1.16 | |||||
| P/S TTM | 1.00 | 1.49 | 1.07 | 1.05 | 1.00 | 1.16 | 1.06 | 1.54 | 1.65 | 1.60 | 1.53 | 1.45 | |||||
| Market Cap | 6.35B | 7.92B | 5.21B | 5.44B | 5.30B | 6.26B | 5.58B | 7.34B | 7.31B | 6.52B | 5.96B | 5.73B | |||||
| Enterprise Value | 7.22B | 9.18B | 6.50B | 6.29B | 6.18B | 7.02B | 6.39B | 8.15B | 8.15B | 6.62B | 6.04B | 5.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.59B | 1.89B | 2.04B | 2.20B | 2.30B | 1.69B | 1.44B | 1.42B | 1.16B | 1.40B | 1.46B | 1.39B | |||||
| Net Debt | 869.79M | 1.25B | 1.29B | 849.62M | 878.41M | 763.07M | 805.65M | 815.12M | 834.42M | 99.97M | 77.90M | 130.51M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Chord Energy Corp (CHRD) — SEC Financial Statements & Analysis
Chord Energy Corp (CHRD) is a crude petroleum & natural gas company, incorporated in DE. Chord Energy Corp trades on Nasdaq as: CHRD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Chord Energy Corp reported a 19.23% year-over-year revenue growth, a Gross Profit Margin of 71.30% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $6.35B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.23%
- Gross Profit Margin TTM
- 71.30%
- Debt To Equity
- 0.64x
- P/S TTM
- 1.00x
- P/B TTM
- 0.76x
- Market Cap
- $6.35B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Chord Energy Corp in?
Chord Energy Corp (CHRD) operates in the Crude Petroleum & Natural Gas industry.
What is CHRD's market cap?
Chord Energy Corp (CHRD) has a market capitalization of $6.35B as of 2026-06-30.
What is CHRD's P/E ratio?
Chord Energy Corp (CHRD)'s trailing twelve month P/E ratio is 7.48x as of 2026-06-30.
What exchange does CHRD trade on?
Chord Energy Corp (CHRD) trades on the Nasdaq.
Where is Chord Energy Corp incorporated?
Chord Energy Corp is incorporated in DE.