Chord Energy Corp (CHRD) reported $4.9B in revenue for fiscal year 2025, down 7.1% from the prior fiscal year. 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).
Cash generation remains resilient even as a much larger, depreciation-heavy asset base makes FY2025 accounting profit look thin.
From FY2023 to FY2025, total assets rose from$6.9B to$13.1B . With depreciation and amortization reaching$1.47B in FY2025, the income statement now absorbs far more non-cash cost, which helps explain why operating cash flow still stayed near$2.04B while reported earnings were almost wiped out.
The sharp drop in operating margin to
Long-term debt rose to
Financial Health Signals
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 Corp'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.
Not available for Chord Energy Corp, and counted as zero in the overall score.
Chord Energy Corp scores 1.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.1B) 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.
Chord Energy Corp 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.
Chord Energy Corp 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.
Chord Energy Corp 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
Earnings & Revenue
Chord Energy Corp generated $4.9B in revenue in fiscal year 2025. This represents a decrease of 7.1% from the prior year.
Chord Energy Corp's EBITDA was $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.5% from the prior year.
Chord Energy Corp reported $44.5M in net income in fiscal year 2025. This represents a decrease of 94.8% from the prior year.
Chord Energy Corp earned $0.74 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 95.4% from the prior year.
Cash & Balance Sheet
Chord Energy Corp held $189.5M in cash against $1.5B in long-term debt as of fiscal year 2025.
Chord Energy Corp paid $5.20 per share in dividends in fiscal year 2025. This represents a decrease of 48.8% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Chord Energy Corp's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is down 16.9 percentage points from the prior year.
Chord Energy Corp's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.3 percentage points from the prior year.
Chord Energy Corp's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Chord Energy Corp spent $364.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 17.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CHRD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3B | $4.9B-7.1% | $5.3B+34.8% | $3.9B+6.9% | $3.6B+130.8% | $1.6B+86.9% | $845.5M-56.2% | $1.9B-16.8% | $2.3B+79.5% | $1.3B+83.6% | $704.7M | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $1.8B | $975.1M-31.0% | $1.4B+85.5% | $761.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $122.8M | $126.3M-38.6% | $205.6M+62.8% | $126.3M-39.6% | $209.3M+159.4% | $80.7M-44.2% | $144.7M+12.5% | $128.6M+6.0% | $121.3M+32.2% | $91.8M+2.7% | $89.3M-0.2% | $89.5M-3.0% | $92.3M+22.6% | $75.3M+31.7% | $57.2M+94.3% | $29.4M |
| Operating Income | $1.2B | $197.4M-82.1% | $1.1B-13.6% | $1.3B-19.6% | $1.6B+95.7% | $809.4M+116.3% | -$5.0B-5413.3% | -$90.2M-175.8% | $119.0M-17.3% | $144.0M+210.0% | -$130.8M-14.6% | -$114.2M-117.7% | $645.7M+28.0% | $504.4M+82.1% | $277.0M+81.6% | $152.6M |
| Interest Expense | $98.8M | $80.2M+41.8% | $56.5M+97.4% | $28.6M-2.4% | $29.3M-4.7% | $30.8M-78.3% | $141.8M-11.0% | $159.3M+0.1% | $159.1M+8.3% | $146.8M+4.7% | $140.3M-6.2% | $149.6M-5.5% | $158.4M+47.8% | $107.2M+52.8% | $70.1M+136.8% | $29.6M |
| Income Tax | $219.4M | $199.0M-24.6% | $263.8M-16.3% | $315.2M+772.4% | -$46.9M-4718.5% | -$973K+99.6% | -$263.0M-703.8% | -$32.7M-459.9% | -$5.8M+97.1% | -$203.3M-58.2% | -$128.5M-697.2% | -$16.1M-105.2% | $307.6M+127.7% | $135.1M+46.0% | $92.5M+97.7% | $46.8M |
| Net Income | $848.3M | $44.5M-94.8% | $848.6M-17.1% | $1.0B-44.8% | $1.9B+480.8% | $319.6M+108.8% | -$3.6B-2738.6% | -$128.2M-263.3% | -$35.3M-128.5% | $123.8M+150.9% | -$243.0M-503.8% | -$40.2M-107.9% | $506.9M+122.4% | $228.0M+48.6% | $153.4M+93.2% | $79.4M |
| EPS (Diluted) | — | $0.74-95.4% | $16.02-31.9% | $23.51-59.1% | $57.55 | $15.48 | -$11.46 | -$0.41-272.7% | -$0.11-121.2% | $0.52+139.4% | -$1.32-325.8% | -$0.31-106.1% | $5.05+107.0% | $2.44+47.0% | $1.66+93.0% | $0.86 |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHRD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.1B+0.3% | $13.0B+88.2% | $6.9B+4.4% | $6.6B+119.1% | $3.0B+40.2% | $2.2B-71.2% | $7.5B-1.7% | $7.6B+15.1% | $6.6B+7.2% | $6.2B+9.4% | $5.6B-4.4% | $5.9B+26.3% | $4.7B+85.0% | $2.5B+46.4% | $1.7B |
| Current Assets | $1.5B-2.6% | $1.6B+10.9% | $1.4B-3.9% | $1.5B-8.2% | $1.6B+494.7% | $271.6M-37.9% | $437.4M-21.1% | $554.2M+33.3% | $415.6M+74.2% | $238.5M-34.7% | $365.3M-47.6% | $696.6M+55.6% | $447.6M-9.1% | $492.7M-21.0% | $623.6M |
| Cash & Equivalents | $189.5M+412.9% | $37.0M-88.4% | $318.0M-46.4% | $593.2M+244.6% | $172.1M+1507.2% | $10.7M-46.5% | $20.0M-9.8% | $22.2M+32.7% | $16.7M+48.9% | $11.2M+15.4% | $9.7M-78.8% | $45.8M-50.2% | $91.9M-56.9% | $213.4M-54.7% | $470.9M |
| Inventory | $115.7M+22.7% | $94.3M+30.0% | $72.6M+33.4% | $54.4M+87.9% | $29.0M+33.9% | $21.6M-38.7% | $35.3M+6.4% | $33.1M+71.1% | $19.4M+81.9% | $10.6M-3.8% | $11.1M-48.2% | $21.4M+3.4% | $20.7M-0.3% | $20.7M+484.4% | $3.5M |
| Accounts Receivable | $1.1B-14.0% | $1.3B+37.7% | $943.1M+20.6% | $781.7M+107.2% | $377.2M+86.5% | $202.2M-45.5% | $371.2M-4.2% | $387.6M+4.4% | $371.4M+81.8% | $204.3M+3.5% | $197.4M+50.8% | $130.9M-25.5% | $175.7M+59.2% | $110.3M+111.5% | $52.2M |
| Goodwill | $0-100.0% | $530.6M | $0 | N/A | N/A | $70.5M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.0B+15.3% | $4.3B+134.1% | $1.8B-5.2% | $2.0B+8.1% | $1.8B+57.5% | $1.1B-68.7% | $3.7B-1.2% | $3.7B+19.2% | $3.1B-4.5% | $3.3B-2.2% | $3.3B-17.5% | $4.0B+20.0% | $3.4B+94.0% | $1.7B+58.6% | $1.1B |
| Current Liabilities | $1.5B-13.9% | $1.7B+44.5% | $1.2B-14.4% | $1.4B+11.1% | $1.2B+259.1% | $341.2M-43.4% | $602.9M-1.5% | $611.8M-3.1% | $631.3M+65.6% | $381.1M+2.8% | $370.6M-53.4% | $795.1M+70.5% | $466.4M+41.0% | $330.8M+81.2% | $182.6M |
| Long-Term Debt | $1.5B+75.6% | $842.6M+112.8% | $395.9M+0.4% | $394.2M+0.4% | $392.5M+51.0% | $260.0M-90.4% | $2.7B-0.9% | $2.7B+30.4% | $2.1B-8.7% | $2.3B-0.2% | $2.3B-13.8% | $2.7B+5.3% | $2.5B+111.3% | $1.2B+50.0% | $800.0M |
| Total Equity | $8.1B-7.2% | $8.7B+71.4% | $5.1B+8.5% | $4.7B+353.1% | $1.0B+12.8% | $915.9M-74.8% | $3.6B-2.6% | $3.7B+10.6% | $3.4B+15.5% | $2.9B+26.0% | $2.3B+23.9% | $1.9B+38.8% | $1.3B+69.6% | $795.0M+25.3% | $634.2M |
| Retained Earnings | $2.0B-11.2% | $2.3B+17.4% | $2.0B+35.6% | $1.4B+436.0% | $269.7M+640.3% | -$49.9M-109.0% | $554.4M-18.8% | $682.7M-4.9% | $718.0M+21.4% | $591.5M-29.1% | $834.5M-4.6% | $874.8M+137.8% | $367.9M+162.9% | $139.9M+1140.0% | -$13.5M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.6B | $2.0B-2.7% | $2.1B+15.2% | $1.8B-5.4% | $1.9B+110.5% | $914.1M+350.5% | $202.9M-77.3% | $892.9M-10.4% | $996.4M+96.2% | $507.9M+122.7% | $228.0M-36.6% | $359.8M-58.8% | $872.5M+25.0% | $697.9M+77.8% | $392.4M+122.9% | $176.0M |
| Investing Cash Flow | -$2.0B | -$1.8B-3.0% | -$1.8B-22.6% | -$1.4B-109.5% | -$682.6M+25.9% | -$920.8M-896.5% | -$92.4M+88.9% | -$828.8M+48.6% | -$1.6B-125.7% | -$714.8M+33.3% | -$1.1B-123.5% | -$479.1M+55.5% | -$1.1B+55.9% | -$2.4B-135.4% | -$1.0B-65.0% | -$629.4M |
| Financing Cash Flow | -$57.7M | -$82.1M+86.9% | -$624.5M+6.1% | -$664.7M+19.2% | -$823.1M-610.6% | $161.2M+246.5% | -$110.0M-66.0% | -$66.3M-110.6% | $622.6M+193.1% | $212.4M-74.8% | $844.3M+914.2% | $83.3M-47.6% | $158.8M-90.2% | $1.6B+318.1% | $388.8M-50.2% | $780.7M |
| Dividends Paid | $297.2M | $317.8M-40.0% | $529.9M+5.9% | $500.3M-23.6% | $654.7M+485.1% | $111.9M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $308.5M | $364.9M-17.9% | $444.2M+85.6% | $239.3M+57.5% | $151.9M+51.9% | $100.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHRD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0%-16.9pp | 20.9%-11.7pp | 32.7%-10.8pp | 43.4%-7.8pp | 51.2% | -588.0% | -4.7%-9.8pp | 5.1%-6.0pp | 11.1%+29.7pp | -18.6% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 0.9%-15.3pp | 16.2%-10.1pp | 26.3%-24.6pp | 50.9%+30.7pp | 20.2% | -430.6% | -6.6%-5.1pp | -1.5%-11.1pp | 9.6%+44.1pp | -34.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 0.5%-9.2pp | 9.8%-10.4pp | 20.2%-19.5pp | 39.7%+8.7pp | 30.9%+428.4pp | -397.4%-393.9pp | -3.5%-2.6pp | -0.9%-4.6pp | 3.7%+12.0pp | -8.3%-6.6pp | -1.7%-28.8pp | 27.1%+10.2pp | 16.9%-2.4pp | 19.3%+6.8pp | 12.5% |
| Return on Assets | 0.3%-6.2pp | 6.5%-8.3pp | 14.8%-13.2pp | 28.0%+17.4pp | 10.6%+179.2pp | -168.6%-166.9pp | -1.7%-1.3pp | -0.5%-2.3pp | 1.9%+5.8pp | -3.9%-3.2pp | -0.7%-9.3pp | 8.6%+3.7pp | 4.9%-1.2pp | 6.1%+1.5pp | 4.6% |
| Current Ratio | 1.06+0.1x | 0.94-0.3x | 1.22+0.1x | 1.09-0.2x | 1.32+0.5x | 0.80+0.1x | 0.73-0.2x | 0.91+0.2x | 0.660.0x | 0.63-0.4x | 0.99+0.1x | 0.88-0.1x | 0.96-0.5x | 1.49-1.9x | 3.42 |
| Debt-to-Equity | 0.18+0.1x | 0.100.0x | 0.080.0x | 0.08-0.3x | 0.38+0.1x | 0.28-0.5x | 0.750.0x | 0.73+0.1x | 0.62-0.2x | 0.79-0.2x | 0.99-0.4x | 1.43-0.5x | 1.88+0.4x | 1.51+0.2x | 1.26 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Chord Energy Corp Ranks
Frequently Asked Questions
What is Chord Energy Corp's annual revenue?
Chord Energy Corp (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 Corp's revenue growing?
Chord Energy Corp (CHRD) revenue declined by 7.1% year-over-year, from $5.3B to $4.9B in fiscal year 2025.
Is Chord Energy Corp profitable?
Yes, Chord Energy Corp (CHRD) reported a net income of $44.5M in fiscal year 2025, with a net profit margin of 0.9%.
What is Chord Energy Corp's EBITDA?
Chord Energy Corp (CHRD) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chord Energy Corp have?
As of fiscal year 2025, Chord Energy Corp (CHRD) had $189.5M in cash and equivalents against $1.5B in long-term debt.
What is Chord Energy Corp's operating margin?
Chord Energy Corp (CHRD) had an operating margin of 4.0% in fiscal year 2025, 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 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Chord Energy Corp pay dividends?
Yes, Chord Energy Corp (CHRD) paid $5.20 per share in dividends during fiscal year 2025.
What is Chord Energy Corp's return on equity (ROE)?
Chord Energy Corp (CHRD) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chord Energy Corp's operating cash flow?
Chord Energy Corp (CHRD) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chord Energy Corp's total assets?
Chord Energy Corp (CHRD) had $13.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chord Energy Corp's current ratio?
Chord Energy Corp (CHRD) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Chord Energy Corp's debt-to-equity ratio?
Chord Energy Corp (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.
What is Chord Energy Corp's return on assets (ROA)?
Chord Energy Corp (CHRD) had a return on assets of 0.3% for fiscal year 2025, 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 1.63, 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 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.
Are Chord Energy Corp's earnings high quality?
Chord Energy Corp (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.
Can Chord Energy Corp cover its interest payments?
Chord Energy Corp (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.
How financially healthy is Chord Energy Corp?
Chord Energy Corp (CHRD) scores 45 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.