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Chord Energy Corporation (CHRD) Financials

CHRD
Trailing 12 months to June 30, 2026
Revenue $6.3B +19.2% YoY
Net Income $848.3M +219.1% YoY
EPS (Diluted) $14.90 +258.2% YoY
Operating Cash Flow $2.6B +12.2% YoY
Market Cap $7.5B as of Oct 3, 2026
Price / Sales 1.2x on $6.3B revenue, trailing 12 months to June 30, 2026
Price / Earnings 8.8x on $848.3M net income, trailing 12 months to June 30, 2026
Price / Book 0.9x on $8.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHRD SEC filings page.

Chord Energy Corporation (CHRD) reported $6.3B in revenue over the twelve months to Jun 30, 2026, up 19.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CHRD FY2025

Cash conversion held up, but 2025 exposed sharply weaker profitability and a more leveraged balance sheet.

In FY2025, net margin was just 0.9%, yet operating cash flow remained near $2.0B; accounting earnings and cash generation diverged materially. That cash resilience is notable because operating cash flow was also about $2.1B in FY2024, so the earnings collapse was not matched by an equivalent operating-cash decline.

Revenue fell in FY2025 while EBITDA dropped to $1.7B and operating margin compressed to 4.1%; that combination points to weaker operating economics, not simply a smaller top line.

Debt-to-equity nearly doubled to 0.2x, while current ratio recovered above 1.0x; the balance sheet is more leveraged but less tight short-term than in FY2024. Reported investing outflow was $1.8B against operating cash flow near $2.0B, but free cash flow is not reported, so capital spending cannot be isolated precisely.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 46 / 100
Financial Health Score 46/100
Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chord Energy Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
58

Chord Energy Corporation has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 20.9% the prior year.

Growth
71

Chord Energy Corporation's revenue declined 7.1% year-over-year, from $5.3B to $4.9B. This contraction results in a growth score of 71/100.

Leverage
53

Chord Energy Corporation has a moderate D/E ratio of 0.18. This balance of debt and equity financing earns a leverage score of 53/100.

Liquidity
37

Chord Energy Corporation's current ratio of 1.06 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
0

Not available for Chord Energy Corporation, and counted as zero in the overall score.

Returns
54

Chord Energy Corporation's ROE of 0.5% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 9.8% the prior year.

Altman Z-Score Distress
1.55

Chord Energy Corporation scores 1.55, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.5B) relative to total liabilities ($5.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Chord Energy Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
N/A

Chord Energy Corporation reported $44.5M of net income while generating $2.0B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage Adequate
2.46x

Chord Energy Corporation earns $2.46 in operating income for every $1 of interest expense ($197.4M vs $80.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.2B
YoY+84.0%
QoQ+30.4%
5Y CAGR+42.9%

Chord Energy Corporation generated $2.2B in revenue in Q2 2026. This represents an increase of 84.0% from the same quarter a year earlier. Against the prior quarter it is up 30.4%.

EBITDA
$1.0B
YoY+3959.8%
QoQ+41.1%
5Y CAGR+22.7%
10Y CAGR+26.8%

Chord Energy Corporation's EBITDA was $1.0B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3959.8% from the same quarter a year earlier. Against the prior quarter it is up 41.1%.

Net Income
$525.2M
YoY+234.7%
QoQ+383.6%
5Y CAGR+48.2%

Chord Energy Corporation reported $525.2M in net income in Q2 2026. This represents an increase of 234.7% from the same quarter a year earlier. Against the prior quarter it is up 383.6%.

EPS (Diluted)
$9.28
YoY+237.1%
QoQ+388.4%
5Y CAGR+21.4%

Chord Energy Corporation earned $9.28 per diluted share (EPS) in Q2 2026. This represents an increase of 237.1% from the same quarter a year earlier. Against the prior quarter it is up 388.4%.

Cash & Balance Sheet

Cash & Debt
$611.6M
YoY+1410.5%
QoQ+170.8%
5Y CAGR+9.5%
10Y CAGR+57.6%

Chord Energy Corporation held $611.6M in cash against $1.5B in long-term debt as of Q2 2026.

Shares Outstanding
55M
YoY-4.5%
QoQ-2.8%
5Y CAGR+22.4%
10Y CAGR-11.3%

Chord Energy Corporation had 55M shares outstanding in Q2 2026. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
27.7%
YoY+61.9pp
QoQ+7.7pp
5Y change-61.6pp

Chord Energy Corporation's operating margin was 27.7% in Q2 2026, reflecting core business profitability. This is up 61.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.7 percentage points.

Net Margin
24.2%
YoY+57.2pp
QoQ+17.6pp
5Y change+4.0pp

Chord Energy Corporation's net profit margin was 24.2% in Q2 2026, showing the share of revenue converted to profit. This is up 57.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.6 percentage points.

Return on Equity
6.3%
YoY+11.1pp
QoQ+4.9pp
5Y change-2.5pp

Chord Energy Corporation's ROE was 6.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$149.9M
YoY+154.7%
QoQ+121.4%

Chord Energy Corporation spent $149.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 154.7% from the same quarter a year earlier. Against the prior quarter it is up 121.4%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

CHRD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHRD quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$2.2B+84.0%$1.7B+37.1%$1.2B-19.6%$1.3B-9.5%$1.2B-6.4%$1.2B+12.0%$1.5B+50.8%$1.5B+29.1%
Cost of Revenue$671.7M+189.8%$509.8M+357.8%$291.1M$340.9M+3.4%$231.7M$111.4MN/A$329.6M
SG&A Expenses$29.9M-8.1%$37.5M-2.3%$33.5M-26.6%$21.9M-58.1%$32.5M-60.4%$38.4M+49.3%$45.7M+78.8%$52.1M+99.5%
Operating Income$602.7M+249.5%$333.2M-1.4%$91.9M-65.4%$170.8M-37.4%-$403.2M-239.5%$338.0M+23.8%$265.2M-22.8%$272.9M-22.6%
EBITDA$1.0B+3959.8%$717.4M+4.3%$460.3M-25.3%$545.7M-13.8%-$26.2M-105.1%$687.8M+55.7%$616.0M+20.6%$633.1M+23.4%
Interest Expense$26.7M+41.9%$26.6M+68.1%$26.8M+52.6%$18.7M-2.2%$18.8M+53.9%$15.8M+108.4%$17.6M+177.1%$19.1M+141.7%
Income Tax$162.1M+198.9%-$14.3M-119.5%$31.5M-35.4%$40.2M-49.5%$54.2M-30.5%$73.2M+27.2%$48.7M-44.7%$79.6M+21.1%
Net Income$525.2M+234.7%$108.6M-50.6%$84.4M-59.9%$130.1M-42.3%-$389.9M-282.7%$219.8M+10.3%$210.6M-30.2%$225.3M+7.8%
EPS (Basic)$9.30+238.6%$1.90-48.2%$1.46-60.6%$2.26-37.7%-$6.71-253.9%$3.67-23.4%$3.71-49.2%$3.63-27.5%
EPS (Diluted)$9.28+237.1%$1.90-48.1%$1.46-60.3%$2.26-37.0%-$6.77-259.3%$3.66-21.3%$3.68-47.2%$3.59-24.7%
Diluted Shares (Avg)57M-2.0%57M-4.8%N/A57M-8.7%58M+15.8%60M+39.6%N/A63M+43.4%

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.

CHRD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHRD quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$13.7B+9.3%$13.2B+1.4%$13.1B+0.3%$13.1B+0.5%$12.5B-4.6%$13.1B+85.9%$13.0B+88.2%$13.0B+88.6%
Current Assets$2.2B+41.4%$1.7B+7.3%$1.5B-2.6%$2.1B+33.0%$1.5B-5.0%$1.6B+12.9%$1.6B+10.9%$1.6B+9.3%
Cash & Equivalents$611.6M+1410.5%$225.8M+531.5%$189.5M+412.9%$629.2M+1108.9%$40.5M-79.5%$35.8M-87.9%$37.0M-88.4%$52.0M-80.4%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$121.4M+19.0%$100.2M-3.4%$115.7M+22.7%$108.5M+40.1%$102.0M+27.7%$103.8M+32.9%$94.3M+30.0%$77.5M+19.4%
Accounts Receivable$1.3B+4.6%$1.4B+2.6%$1.1B-14.0%$1.2B-6.5%$1.3B+0.2%$1.3B+34.2%$1.3B+37.7%$1.3B+25.5%
Long-Term Investments$0$0$0$0$0$0$0$0
GoodwillN/AN/A$0-100.0%$0-100.0%$0-100.0%$530.6M$530.6M$539.8M
Total Liabilities$5.4B+20.4%$5.2B+16.9%$5.0B+15.3%$5.0B+18.0%$4.5B+3.3%$4.4B+127.7%$4.3B+134.1%$4.3B+115.9%
Current Liabilities$1.8B+11.9%$1.7B-7.2%$1.5B-13.9%$1.5B-8.1%$1.6B-6.0%$1.8B+44.8%$1.7B+44.5%$1.7B+19.1%
Non-Current Liabilities$3.6B+25.1%$3.5B+33.4%$3.5B+33.9%$3.5B+34.7%$2.9B+9.3%$2.6B+273.9%$2.6B+286.8%$2.6B+350.8%
Long-Term Debt$1.5B+61.2%$1.5B+85.3%$1.5B+75.6%$1.5B+70.5%$918.9M-5.4%$798.8M+101.6%$842.6M+112.8%$867.2M+119.3%
Total Equity$8.4B+3.2%$8.0B-6.6%$8.1B-7.2%$8.1B-8.0%$8.1B-8.4%$8.6B+69.8%$8.7B+71.4%$8.8B+77.6%
Retained Earnings$2.5B+27.8%$2.1B-15.0%$2.0B-11.2%$2.0B-6.7%$2.0B-6.3%$2.4B+20.8%$2.3B+17.4%$2.2B+23.3%

CHRD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHRD quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$1.1B+165.9%$507.5M-22.7%$405.0M-28.5%$559.0M-15.7%$419.8M-8.9%$656.9M+61.5%$566.5M+4.3%$663.2M+66.0%
Depreciation & Amortization$409.2M+8.6%$384.2M+9.8%$368.4M+5.0%$374.9M+4.1%$377.0M+65.4%$349.8M+107.1%$350.7M+109.5%$360.2M+124.7%
Stock-Based CompensationN/A$8.0M+17.0%N/AN/AN/A$6.9M+44.1%N/AN/A
Investing Cash Flow-$506.2M-31.3%-$324.4M-11.0%-$755.6M-190.9%-$372.6M-8.5%-$385.5M+59.2%-$292.3M-42.6%-$259.7M+18.3%-$343.5M-35.2%
Financing Cash Flow-$224.2M-658.4%-$146.8M+59.9%-$89.1M+72.3%$402.4M+186.5%-$29.6M-107.7%-$365.8M-63.7%-$321.8M-86.8%-$465.0M-388.1%
Dividends Paid$73.9M-2.4%$74.2M-14.2%$74.3M-19.4%$74.8M-52.4%$75.7M-39.3%$86.5M-43.3%$92.2M-12.7%$157.1M+169.1%
Share Buybacks$149.9M+154.7%$67.7M-68.5%$7.0M-96.6%$83.8M-42.6%$58.9M-4.7%$215.2M+572.4%$204.4M+148.6%$146.1M+31.2%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CHRD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHRD quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin27.7%+61.9pp20.0%-7.8pp7.8%-10.4pp13.0%-5.8pp-34.2%-57.1pp27.8%+2.7pp18.2%-17.4pp18.8%-12.6pp
Net Margin24.2%+57.2pp6.5%-11.6pp7.2%-7.3pp9.9%-5.6pp-33.0%-49.9pp18.1%-0.3pp14.5%-16.8pp15.5%-3.1pp
Return on Equity6.3%+11.1pp1.4%-1.2pp1.0%-1.4pp1.6%-1.0pp-4.8%-7.2pp2.5%-1.4pp2.4%-3.5pp2.6%-1.7pp
Return on Assets3.8%+6.9pp0.8%-0.9pp0.7%-1.0pp1.0%-0.7pp-3.1%-4.7pp1.7%-1.2pp1.6%-2.7pp1.7%-1.3pp
Current Ratio1.22+0.3x1.02+0.1x1.06+0.1x1.35+0.4x0.970.0x0.89-0.3x0.94-0.3x0.93-0.1x
Debt-to-Equity0.18+0.1x0.18+0.1x0.18+0.1x0.18+0.1x0.110.0x0.090.0x0.100.0x0.100.0x
Asset Turnover0.16+0.1x0.130.0x0.090.0x0.100.0x0.090.0x0.09-0.1x0.110.0x0.11-0.1x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Chord Energy Corporation CHRD FY2025 $4.9B $44.5M 0.9% $7.5B 46/100
MATADOR RESOURCES COMPANY MTDR FY2025 $3.7B $759.2M 20.5% $6.6B 53/100
Comstock Resources, Inc. CRK FY2025 $2.2B $395.6M 17.8% $3.8B 36/100
Magnolia Oil & Gas Corporation MGY FY2025 $1.3B $325.3M 24.8% $6.5B 61/100
Range Resources Corp RRC FY2025 $3.1B $658.0M 21.1% $8.9B 20/100
APA Corporation APA FY2025 N/A $1.4B N/A $15.3B —

Frequently Asked Questions

What is Chord Energy Corporation's annual revenue?

Chord Energy Corporation (CHRD) reported $4.9B in total revenue for fiscal year 2025. This represents a -7.1% 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 Corporation's revenue growing?

Chord Energy Corporation (CHRD) revenue declined by 7.1% year-over-year, from $5.3B to $4.9B in fiscal year 2025.

Is Chord Energy Corporation profitable?

Yes, Chord Energy Corporation (CHRD) reported a net income of $44.5M in fiscal year 2025, with a net profit margin of 0.9%.

Chord Energy Corporation (CHRD) reported diluted earnings per share of $0.74 for fiscal year 2025. This represents a -95.4% 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.

Chord Energy Corporation (CHRD) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Chord Energy Corporation (CHRD) had $189.5M in cash and equivalents against $1.5B in long-term debt.

Chord Energy Corporation (CHRD) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Chord Energy Corporation (CHRD) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Chord Energy Corporation (CHRD) paid $5.20 per share in dividends during fiscal year 2025.

Chord Energy Corporation (CHRD) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Chord Energy Corporation (CHRD) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Chord Energy Corporation (CHRD) had $13.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Chord Energy Corporation (CHRD) spent $364.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Chord Energy Corporation (CHRD) had 57M shares outstanding as of fiscal year 2025.

Chord Energy Corporation (CHRD) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

Chord Energy Corporation (CHRD) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Chord Energy Corporation (CHRD) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Chord Energy Corporation (CHRD) trades at 8.8x earnings, its market capitalization divided by net income of $848.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chord Energy Corporation (CHRD) trades at 1.2x sales, its market capitalization divided by revenue of $6.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chord Energy Corporation (CHRD) has an Altman Z-Score of 1.55, 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.

Chord Energy Corporation (CHRD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Chord Energy Corporation (CHRD) reported $44.5M of net income while generating $2.0B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.

Chord Energy Corporation (CHRD) has an interest coverage ratio of 2.46x, meaning it can adequately 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.

Chord Energy Corporation (CHRD) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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