📊 CHRD Key Takeaways
Is Chord Energy Corp (CHRD) a Good Investment?
Chord Energy demonstrates deteriorating operational performance with 7.1% revenue decline and a severe 95.4% EPS collapse despite strong balance sheet foundations. While excellent FCF generation ($507.5M, 30.5% margin) and minimal leverage (0.18x Debt/Equity) provide downside protection, poor capital returns (ROE 1.3%, ROA 0.8%) signal fundamental business challenges that outweigh balance sheet strength, indicating the company is destroying rather than creating shareholder value at current operations levels.
Chord Energy's fundamentals are mixed: the balance sheet is conservative, interest coverage is strong, and operating/free cash flow generation remains robust relative to revenue. However, the latest period shows clear pressure on earnings quality, with revenue declining, operating margin compressed to 4.0%, net margin at just 0.9%, and diluted EPS down sharply, suggesting weaker profitability despite solid cash generation.
Chord Energy Corp Key Strengths (CHRD)
- Exceptional free cash flow generation at $507.5M with 30.5% FCF margin demonstrates operational cash generation capability
- Conservative capital structure with 0.18x Debt/Equity ratio and 43.9x interest coverage provides financial flexibility
- Strong asset base of $13.2B with manageable liabilities ($5.2B) limits bankruptcy risk despite operational challenges
- Strong operating and free cash flow generation with a 41.8% FCF margin
- Low leverage with debt-to-equity of 0.18x and strong 26.0x interest coverage
- Large equity base and manageable liabilities support financial resilience
CHRD Stock Risks: Chord Energy Corp Investment Risks
- Revenue decline of 7.1% YoY combined with catastrophic 95.4% EPS decline indicates severe operational and/or commodity headwinds
- Alarmingly low returns on capital (ROE 1.3%, ROA 0.8%) reveal significant capital inefficiency despite substantial asset base
- Deteriorating liquidity with current ratio of 1.02x and quick ratio of 0.96x constrains operational flexibility amid revenue weakness
- Profitability has deteriorated materially, with very low operating and net margins
- Diluted EPS fell 95.4% year over year, indicating significant pressure on per-share earnings
- Liquidity is only adequate rather than strong, with a current ratio of 1.06x and cash balances relatively modest versus balance sheet size
Key Metrics to Watch
- Quarterly revenue trend and production volumes to assess whether commodity or operational decline
- Return on Equity and Return on Assets - must improve materially to justify asset base
- Free cash flow sustainability and working capital trends as revenue headwinds persist
- Operating margin and net margin recovery
- Operating cash flow sustainability versus revenue trends
Chord Energy Corp (CHRD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 30.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CHRD Profit Margin, ROE & Profitability Analysis
CHRD vs Energy Sector: How Chord Energy Corp Compares
How Chord Energy Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Chord Energy Corp Stock Overvalued? CHRD Valuation Analysis 2026
Based on fundamental analysis, Chord Energy Corp has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Chord Energy Corp Balance Sheet: CHRD Debt, Cash & Liquidity
CHRD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Chord Energy Corp's revenue has grown significantly by 172% over the 5-year period, indicating strong business expansion. The most recent EPS of $23.51 reflects profitable operations.
CHRD Revenue Growth, EPS Growth & YoY Performance
CHRD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2B | $108.6M | $1.90 |
| Q3 2025 | $1.3B | -$40.0M | $-0.72 |
| Q2 2025 | $1.2B | -$170.1M | $-2.93 |
| Q1 2025 | $1.1B | $199.4M | $3.66 |
| Q3 2024 | $1.1B | $209.1M | $3.59 |
| Q2 2024 | $912.1M | $213.4M | $4.25 |
| Q1 2024 | $896.5M | $199.4M | $4.65 |
| Q3 2023 | $1.1B | $209.1M | $4.77 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Chord Energy Corp Dividends, Buybacks & Capital Allocation
CHRD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Chord Energy Corp (CIK: 0001486159)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHRD
What is the AI rating for CHRD?
Chord Energy Corp (CHRD) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHRD's key strengths?
Claude: Exceptional free cash flow generation at $507.5M with 30.5% FCF margin demonstrates operational cash generation capability. Conservative capital structure with 0.18x Debt/Equity ratio and 43.9x interest coverage provides financial flexibility. ChatGPT: Strong operating and free cash flow generation with a 41.8% FCF margin. Low leverage with debt-to-equity of 0.18x and strong 26.0x interest coverage.
What are the risks of investing in CHRD?
Claude: Revenue decline of 7.1% YoY combined with catastrophic 95.4% EPS decline indicates severe operational and/or commodity headwinds. Alarmingly low returns on capital (ROE 1.3%, ROA 0.8%) reveal significant capital inefficiency despite substantial asset base. ChatGPT: Profitability has deteriorated materially, with very low operating and net margins. Diluted EPS fell 95.4% year over year, indicating significant pressure on per-share earnings.
What is CHRD's revenue and growth?
Chord Energy Corp reported revenue of $1.7B.
Does CHRD pay dividends?
Chord Energy Corp pays dividends, with $74.2M distributed to shareholders in the trailing twelve months.
Where can I find CHRD SEC filings?
Official SEC filings for Chord Energy Corp (CIK: 0001486159) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHRD's EPS?
Chord Energy Corp has a diluted EPS of $1.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CHRD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Chord Energy Corp has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CHRD stock overvalued or undervalued?
Valuation metrics for CHRD: ROE of 1.3% (sector avg: 14%), net margin of 6.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CHRD's AI grade for 2026?
Our dual AI analysis gives Chord Energy Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CHRD's free cash flow?
Chord Energy Corp's operating cash flow is $507.5M, with capital expenditures of N/A. FCF margin is 30.5%.
How does CHRD compare to other Energy stocks?
Vs Energy sector averages: Net margin 6.5% (avg: 12%), ROE 1.3% (avg: 14%), current ratio 1.02 (avg: 1.3).