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CHRD

Chord Energy Corporation

CHRD

Chord Energy Corporation • NASDAQ
$93.86 ▲ 1.72% (+1.59)
Market Cap $5.34 B
52w High $129.32
52w Low $79.83
Dividend Yield 5.20%
P/E 31.71
Volume 313.89K
Outstanding Shares 56.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.312B ▲ $24.26M ▼ $130.111M ▲ 9.916% ▲ $2.26 ▲ $563.933M ▲
Q2-2025 $1.181B ▼ $575.002M ▲ $-389.905M ▼ -33.027% ▼ $-6.71 ▼ $60.096M ▼
Q1-2025 $1.215B ▼ $34.844M ▼ $219.837M ▲ 18.093% ▲ $3.67 ▲ $658.629M ▲
Q4-2024 $1.455B ▲ $44.52M ▼ $210.597M ▼ 14.477% ▼ $3.45 ▼ $627.599M ▼
Q3-2024 $1.45B $62.357M $225.316M 15.534% $3.63 $684.26M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $629.208M ▲ $13.097B ▲ $5.023B ▲ $8.074B ▼
Q2-2025 $40.487M ▲ $12.547B ▼ $4.45B ▲ $8.096B ▼
Q1-2025 $35.754M ▼ $13.059B ▲ $4.44B ▲ $8.619B ▼
Q4-2024 $36.95M ▼ $13.032B ▼ $4.33B ▲ $8.702B ▼
Q3-2024 $52.05M $13.034B $4.257B $8.777B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $130.111M ▲ $568.149M ▲ $-381.783M ▲ $402.355M ▲ $588.721M ▲ $227.717M ▲
Q2-2025 $-389.905M ▼ $419.81M ▼ $-385.512M ▼ $-29.565M ▲ $4.733M ▲ $24.335M ▼
Q1-2025 $219.837M ▲ $656.893M ▲ $-292.27M ▼ $-365.819M ▼ $-1.196M ▲ $347.98M ▲
Q4-2024 $210.597M ▼ $566.455M ▼ $-259.706M ▲ $-321.849M ▲ $-15.1M ▲ $264.761M ▼
Q3-2024 $225.315M $663.198M $-343.535M $-465.002M $-145.339M $324.55M

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Oil Production
Oil Production
 $1.07Bn ▲$2.50Bn ▲$960.00M ▼$880.00M ▼
Purchased Gas Sales
Purchased Gas Sales
 $10.00M ▲$30.00M ▲$10.00M ▼$10.00M ▲
Purchased Oil Sales
Purchased Oil Sales
 $320.00M ▲$1.06Bn ▲$100.00M ▼$220.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Chord Energy’s income statement shows a company that has grown rapidly and is consistently profitable, but with earnings that move around as the oil market changes. Revenue has climbed meaningfully over the past few years, reflecting both higher production and the impact of acquisitions. Profitability has stayed solid, with healthy operating and net income, although earnings have come down from the unusually strong peak levels reached earlier in the cycle. The business has clearly recovered from its loss-making period in 2020 and is now firmly in the black, but results remain sensitive to oil and gas prices and integration of acquired assets.

Balance Sheet

Balance Sheet The balance sheet looks like a key strength. Total assets and equity have expanded significantly, especially recently, reflecting acquisitions and retained profits. Debt remains relatively modest compared with the size of the company and its equity base, suggesting a conservative use of leverage and financial flexibility if conditions worsen. Cash on hand is small, which is typical for many upstream producers that prefer to keep capital deployed in the field or returned to shareholders, but it does mean the company relies more on steady cash generation and access to credit rather than a large cash buffer.

Cash Flow

Cash Flow Chord is generating strong cash from its operations, and that cash has consistently covered both its spending needs and shareholder returns in recent years. Free cash flow has been positive most years, even while the company has been increasing its investment in new wells and development. Capital spending has ramped up as the company expands and pursues longer laterals and efficiency projects, but so far this has been balanced by robust operating cash inflows. Overall, the cash flow profile looks solid, with enough flexibility to fund growth, manage the balance sheet, and still have room for capital returns—assuming commodity prices stay supportive.

Competitive Edge

Competitive Edge Competitively, Chord Energy is positioned as a scale leader in the Williston Basin, which gives it several advantages. It controls a large, concentrated acreage position in a well-understood, productive oil region. Through mergers and acquisitions, it has become one of the dominant operators there, which can lower costs, improve negotiating power with service providers, and create operating efficiencies. Its technical experience in the basin further supports well performance and cost control. The main strategic risk is concentration: the company is heavily tied to one region and to oil and gas prices, so it remains exposed to local regulatory changes, basin-specific issues, and broader commodity cycles.

Innovation and R&D

Innovation and R&D Innovation for Chord is less about laboratories and more about how it drills and operates. The company is pushing longer horizontal wells and faster drilling times, which can stretch each dollar of capital further. It is also investing in environmental improvements, such as cutting freshwater use in fracking and reducing methane emissions, which can lower regulatory and reputational risk while often improving efficiency. Looking ahead, enhanced oil recovery techniques and greater use of data and digital tools offer additional upside if executed well. These efforts support its cost position and may help sustain its competitive moat in the Williston Basin over time.

Summary

Overall, Chord Energy looks like a scaled, basin-focused oil and gas producer with strong profitability, a conservative balance sheet, and healthy cash generation. Growth has been driven by both acquisitions and operational improvements, and the company appears to have integrated past deals effectively. Its main strengths are its dominant position in the Williston, operational efficiency, and financial discipline. Key risks come from reliance on a single basin, exposure to volatile oil and gas prices, and the need to keep executing well on drilling, cost control, and sustainability goals. The story is one of a focused operator trying to turn scale and technical know‑how into durable cash flow, within the usual uncertainties of the energy sector.

NEWS

November 4, 2025 · 4:05 PM UTC

Chord Energy Reports Third Quarter 2025 Financial and Operating Results, Declares Base Dividend and Issues Updated Outlook

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October 17, 2025 · 4:05 PM UTC

Chord Energy Schedules Third Quarter 2025 Earnings Release and Conference Call

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October 2, 2025 · 9:00 AM UTC

Chord Energy Releases 2024 Sustainability Report

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September 16, 2025 · 3:35 PM UTC

Chord Energy Corporation Announces Upsizing and Pricing of $750 Million Offering of Senior Notes

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September 16, 2025 · 7:35 AM UTC

Chord Energy Corporation Announces $500 Million Offering of Senior Notes

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