Chord Energy Corp Financials

CHRD

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 71/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Chord Energy Corp has an operating margin of 20.9%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 32.7% the prior year.

Growth

100

Chord Energy Corp's revenue surged 34.8% year-over-year to $5.3B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Chord Energy Corp carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Chord Energy Corp's current ratio of 0.94 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Returns

Chord Energy Corp's ROE of 9.8% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 20.2% the prior year.

Altman Z-Score Distress

1.72

Chord Energy Corp scores 1.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

Chord Energy Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.47x

For every $1 of reported earnings, Chord Energy Corp generates $2.47 in operating cash flow ($2.1B OCF vs $848.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.5x

Chord Energy Corp earns $19.5 in operating income for every $1 of interest expense ($1.1B vs $56.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Chord Energy Corp (CHRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

$5.3B

YoY+34.8%

5Y CAGR+22.2%

Chord Energy Corp generated $5.3B in revenue in fiscal year 2024. This represents an increase of 34.8% from the prior year.

EBITDA

$2.2B

YoY+18.0%

5Y CAGR+25.9%

10Y CAGR+7.6%

Chord Energy Corp's EBITDA was $2.2B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.0% from the prior year.

Free Cash Flow

N/A

Net Income

$848.6M

YoY-17.1%

10Y CAGR+5.3%

Chord Energy Corp reported $848.6M in net income in fiscal year 2024. This represents a decrease of 17.1% from the prior year.

EPS (Diluted)

$16.02

YoY-31.9%

Chord Energy Corp earned $16.02 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 31.9% from the prior year.

Cash & Debt

$37.0M

YoY-88.4%

5Y CAGR+13.0%

10Y CAGR-2.1%

Chord Energy Corp held $37.0M in cash against $842.6M in long-term debt as of fiscal year 2024.

Dividends Per Share

$10.15

YoY-14.6%

Chord Energy Corp paid $10.15 per share in dividends in fiscal year 2024. This represents a decrease of 14.6% from the prior year.

Shares Outstanding

60M

YoY+45.6%

Chord Energy Corp had 60M shares outstanding in fiscal year 2024. This represents an increase of 45.6% from the prior year.

Gross Margin

N/A

Operating Margin

20.9%

YoY-11.7pp

5Y CAGR+25.6pp

Chord Energy Corp's operating margin was 20.9% in fiscal year 2024, reflecting core business profitability. This is down 11.7 percentage points from the prior year.

Net Margin

16.2%

YoY-10.1pp

5Y CAGR+22.8pp

Chord Energy Corp's net profit margin was 16.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.

Return on Equity

9.8%

YoY-10.4pp

10Y CAGR-17.3pp

Chord Energy Corp's ROE was 9.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$444.2M

YoY+85.6%

Chord Energy Corp spent $444.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 85.6% from the prior year.

Capital Expenditures

N/A

CHRD Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5.3B+34.8%	$3.9B+6.9%	$3.6B+130.8%	$1.6B+86.9%	$845.5M-56.2%	$1.9B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$205.6M+62.8%	$126.3M-39.6%	$209.3M+159.4%	$80.7M-44.2%	$144.7M+12.5%	$128.6M
Operating Income	$1.1B-13.6%	$1.3B-19.6%	$1.6B+95.7%	$809.4M+116.3%	-$5.0B-5413.3%	-$90.2M
Interest Expense	$56.5M+97.4%	$28.6M-2.4%	$29.3M-4.7%	$30.8M-78.3%	$141.8M-11.0%	$159.3M
Income Tax	$263.8M-16.3%	$315.2M+772.4%	-$46.9M-4718.5%	-$973K+99.6%	-$263.0M-703.8%	-$32.7M
Net Income	$848.6M-17.1%	$1.0B-44.8%	$1.9B+480.8%	$319.6M+108.8%	-$3.6B-2738.6%	-$128.2M
EPS (Diluted)	$16.02-31.9%	$23.51-59.1%	$57.55+271.8%	$15.48+235.1%	$-11.46	$-0.41

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$1.3B+11.1%	$1.2B-2.8%	$1.2B-16.5%	$1.5B+15.4%	$1.3B+16.2%	$1.1B+12.5%	$964.7M-14.1%	$1.1B
Cost of Revenue	$340.9M	N/A	N/A	$329.6M	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$21.9M-32.8%	$32.5M-15.2%	$38.4M-16.0%	$45.7M-44.3%	$82.1M+219.2%	$25.7M+0.7%	$25.5M-2.2%	$26.1M
Operating Income	$170.8M+142.4%	-$403.2M-219.3%	$338.0M+27.4%	$265.2M-8.2%	$289.0M+5.9%	$272.9M-20.5%	$343.4M-2.7%	$352.7M
Interest Expense	$18.7M-0.4%	$18.8M+18.8%	$15.8M-10.0%	$17.6M+44.0%	$12.2M+60.8%	$7.6M+19.7%	$6.3M-19.9%	$7.9M
Income Tax	$40.2M-25.9%	$54.2M-25.9%	$73.2M+50.3%	$48.7M-37.6%	$78.0M+35.6%	$57.5M-34.7%	$88.0M+34.0%	$65.7M
Net Income	$130.1M+133.4%	-$389.9M-277.4%	$219.8M+4.4%	$210.6M-1.3%	$213.4M+7.0%	$199.4M-33.9%	$301.6M+44.3%	$209.1M
EPS (Diluted)	$2.26+133.4%	$-6.77-285.0%	$3.66+3.7%	$3.53-16.9%	$4.25-8.6%	$4.65-32.7%	$6.91+44.9%	$4.77

CHRD Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$13.0B+88.2%	$6.9B+4.4%	$6.6B+119.1%	$3.0B+40.2%	$2.2B-71.2%	$7.5B
Current Assets	$1.6B+10.9%	$1.4B-3.9%	$1.5B-8.2%	$1.6B+494.7%	$271.6M-37.9%	$437.4M
Cash & Equivalents	$37.0M-88.4%	$318.0M-46.4%	$593.2M+244.6%	$172.1M+1507.2%	$10.7M-46.5%	$20.0M
Inventory	$94.3M+30.0%	$72.6M+33.4%	$54.4M+87.9%	$29.0M+33.9%	$21.6M-38.7%	$35.3M
Accounts Receivable	$1.3B+37.7%	$943.1M+20.6%	$781.7M+107.2%	$377.2M+86.5%	$202.2M-45.5%	$371.2M
Goodwill	$530.6M	$0	N/A	N/A	$70.5M	$0
Total Liabilities	$4.3B+134.1%	$1.8B-5.2%	$2.0B+8.1%	$1.8B+57.5%	$1.1B-68.7%	$3.7B
Current Liabilities	$1.7B+44.5%	$1.2B-14.4%	$1.4B+11.1%	$1.2B+259.1%	$341.2M-43.4%	$602.9M
Long-Term Debt	$842.6M+112.8%	$395.9M+0.4%	$394.2M+0.4%	$392.5M+51.0%	$260.0M-90.4%	$2.7B
Total Equity	$8.7B+71.4%	$5.1B+8.5%	$4.7B+353.1%	$1.0B+12.8%	$915.9M-74.8%	$3.6B
Retained Earnings	$2.3B+17.4%	$2.0B+35.6%	$1.4B+436.0%	$269.7M+640.3%	-$49.9M-109.0%	$554.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$13.1B+4.4%	$12.5B-3.9%	$13.1B+0.2%	$13.0B-0.9%	$13.1B+87.1%	$7.0B+1.4%	$6.9B+0.2%	$6.9B
Current Assets	$2.1B+35.5%	$1.5B-4.6%	$1.6B+1.2%	$1.6B-1.6%	$1.6B+13.4%	$1.4B-0.7%	$1.4B+0.3%	$1.4B
Cash & Equivalents	$629.2M+1454.1%	$40.5M+13.2%	$35.8M-3.2%	$37.0M-81.3%	$197.4M-33.4%	$296.4M-6.8%	$318.0M+20.0%	$265.0M
Inventory	$108.5M+6.3%	$102.0M-1.7%	$103.8M+10.1%	$94.3M+18.0%	$79.9M+2.3%	$78.1M+7.7%	$72.6M+11.9%	$64.9M
Accounts Receivable	$1.2B-5.4%	$1.3B-3.0%	$1.3B+1.5%	$1.3B+1.8%	$1.3B+29.9%	$982.1M+4.1%	$943.1M-8.6%	$1.0B
Goodwill	$0	$0-100.0%	$530.6M0.0%	$530.6M-1.7%	$539.8M	N/A	$0	N/A
Total Liabilities	$5.0B+12.9%	$4.5B+0.2%	$4.4B+2.5%	$4.3B+0.5%	$4.3B+120.8%	$2.0B+5.5%	$1.8B-6.2%	$2.0B
Current Liabilities	$1.5B-3.1%	$1.6B-12.6%	$1.8B+7.1%	$1.7B+0.3%	$1.7B+34.8%	$1.2B+6.8%	$1.2B-16.5%	$1.4B
Long-Term Debt	$1.5B+60.9%	$918.9M+15.0%	$798.8M-5.2%	$842.6M-13.3%	$971.7M+145.2%	$396.3M+0.1%	$395.9M+0.1%	$395.5M
Total Equity	$8.1B-0.3%	$8.1B-6.1%	$8.6B-1.0%	$8.7B-1.6%	$8.8B+74.2%	$5.1B0.0%	$5.1B+2.7%	$4.9B
Retained Earnings	$2.0B+2.8%	$2.0B-19.1%	$2.4B+6.2%	$2.3B+9.0%	$2.1B+4.4%	$2.0B+3.2%	$2.0B+11.0%	$1.8B

CHRD Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$2.1B+15.2%	$1.8B-5.4%	$1.9B+110.5%	$914.1M+350.5%	$202.9M-77.3%	$892.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.8B-22.6%	-$1.4B-109.5%	-$682.6M+25.9%	-$920.8M-896.5%	-$92.4M+88.9%	-$828.8M
Financing Cash Flow	-$624.5M+6.1%	-$664.7M+19.2%	-$823.1M-610.6%	$161.2M+246.5%	-$110.0M-66.0%	-$66.3M
Dividends Paid	$529.9M+5.9%	$500.3M-23.6%	$654.7M+485.1%	$111.9M	$0	$0
Share Buybacks	$444.2M+85.6%	$239.3M+57.5%	$151.9M+51.9%	$100.0M	$0	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$559.0M+33.1%	$419.8M-36.1%	$656.9M+16.0%	$566.5M+22.9%	$460.9M+13.3%	$406.7M-25.1%	$543.3M+36.0%	$399.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$372.6M+3.3%	-$385.5M-31.9%	-$292.3M-12.5%	-$259.7M+72.5%	-$945.7M-361.6%	-$204.9M+35.6%	-$318.0M-25.2%	-$254.0M
Financing Cash Flow	$402.4M+1460.9%	-$29.6M+91.9%	-$365.8M-13.7%	-$321.8M-183.4%	$385.8M+272.7%	-$223.5M-29.7%	-$172.3M-80.9%	-$95.3M
Dividends Paid	$74.8M-1.3%	$75.7M-12.4%	$86.5M-6.2%	$92.2M-26.1%	$124.7M-18.2%	$152.4M+44.2%	$105.7M+81.0%	$58.4M
Share Buybacks	$83.8M+42.4%	$58.9M-72.6%	$215.2M+5.2%	$204.4M+231.1%	$61.7M+93.0%	$32.0M-61.1%	$82.2M-26.1%	$111.3M

CHRD Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.9%-11.7pp	32.7%-10.8pp	43.4%-7.8pp	51.2%+639.3pp	-588.0%-583.4pp	-4.7%
Net Margin	16.2%-10.1pp	26.3%-24.6pp	50.9%+30.7pp	20.2%+450.8pp	-430.6%-423.9pp	-6.6%
Return on Equity	9.8%-10.4pp	20.2%-19.5pp	39.7%+8.7pp	30.9%	N/A	N/A
Return on Assets	6.5%-8.3pp	14.8%-13.2pp	28.0%+17.4pp	10.6%+179.2pp	-168.6%-166.9pp	-1.7%
Current Ratio	0.94-0.3	1.22+0.1	1.09-0.2	1.32+0.5	0.80+0.1	0.73
Debt-to-Equity	0.10+0.0	0.080.0	0.08-0.3	0.38+0.1	0.28-0.5	0.75
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	13.0%+47.2pp	-34.2%-62.0pp	27.8%+9.6pp	18.2%-4.7pp	22.9%-2.2pp	25.1%-10.4pp	35.6%+4.2pp	31.4%
Net Margin	9.9%+43.0pp	-33.0%-51.1pp	18.1%+3.6pp	14.5%-2.4pp	16.9%-1.5pp	18.4%-12.9pp	31.3%+12.7pp	18.6%
Return on Equity	1.6%	N/A	2.5%+0.1pp	2.4%0.0pp	2.4%-1.5pp	3.9%-2.0pp	5.9%+1.7pp	4.2%
Return on Assets	1.0%+4.1pp	-3.1%-4.8pp	1.7%+0.1pp	1.6%0.0pp	1.6%-1.2pp	2.8%-1.5pp	4.3%+1.3pp	3.0%
Current Ratio	1.35+0.4	0.97+0.1	0.89-0.1	0.94-0.0	0.96-0.2	1.14-0.1	1.22+0.2	1.02
Debt-to-Equity	0.18+0.1	0.11+0.0	0.090.0	0.10-0.0	0.11+0.0	0.080.0	0.080.0	0.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Matador Res Co MTDR

$5.9B

Comstock Rscs CRK

$5.6B

Magnolia Oil & Gas Corp MGY

$4.8B

Range Resources RRC

$8.9B

APA Corp (US) APA

$9.9B

Frequently Asked Questions

What is Chord Energy Corp's annual revenue?

Chord Energy Corp (CHRD) reported $5.3B in total revenue for fiscal year 2024. This represents a 34.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chord Energy Corp's revenue growing?

Chord Energy Corp (CHRD) revenue grew by 34.8% year-over-year, from $3.9B to $5.3B in fiscal year 2024.

Is Chord Energy Corp profitable?

Yes, Chord Energy Corp (CHRD) reported a net income of $848.6M in fiscal year 2024, with a net profit margin of 16.2%.

What is Chord Energy Corp's earnings per share (EPS)?

Chord Energy Corp (CHRD) reported diluted earnings per share of $16.02 for fiscal year 2024. This represents a -31.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Chord Energy Corp's EBITDA?

Chord Energy Corp (CHRD) had EBITDA of $2.2B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Chord Energy Corp have?

As of fiscal year 2024, Chord Energy Corp (CHRD) had $37.0M in cash and equivalents against $842.6M in long-term debt.

What is Chord Energy Corp's operating margin?

Chord Energy Corp (CHRD) had an operating margin of 20.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Chord Energy Corp's net profit margin?

Chord Energy Corp (CHRD) had a net profit margin of 16.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Chord Energy Corp pay dividends?

Yes, Chord Energy Corp (CHRD) paid $10.15 per share in dividends during fiscal year 2024.

What is Chord Energy Corp's return on equity (ROE)?

Chord Energy Corp (CHRD) has a return on equity of 9.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Chord Energy Corp's operating cash flow?

Chord Energy Corp (CHRD) generated $2.1B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Chord Energy Corp's total assets?

Chord Energy Corp (CHRD) had $13.0B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Chord Energy Corp buy back shares?

Yes, Chord Energy Corp (CHRD) spent $444.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Chord Energy Corp have outstanding?

Chord Energy Corp (CHRD) had 60M shares outstanding as of fiscal year 2024.

What is Chord Energy Corp's current ratio?

Chord Energy Corp (CHRD) had a current ratio of 0.94 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Chord Energy Corp's debt-to-equity ratio?

Chord Energy Corp (CHRD) had a debt-to-equity ratio of 0.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chord Energy Corp's return on assets (ROA)?

Chord Energy Corp (CHRD) had a return on assets of 6.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Chord Energy Corp's Altman Z-Score?

Chord Energy Corp (CHRD) has an Altman Z-Score of 1.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Chord Energy Corp's Piotroski F-Score?

Chord Energy Corp (CHRD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chord Energy Corp's earnings high quality?

Chord Energy Corp (CHRD) has an earnings quality ratio of 2.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Chord Energy Corp cover its interest payments?

Chord Energy Corp (CHRD) has an interest coverage ratio of 19.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Chord Energy Corp?

Chord Energy Corp (CHRD) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.