Chord Energy Corporation

NASDAQ•CHRD

CEO: Mr. Daniel E. Brown

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 2020-11-20

Chord Energy Corporation operates as an independent exploration and production company in the United States. It acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. The company sells its products to refiners, marketers, and other purchasers that have access to nearby pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

Contact Information

1001 Fannin Street, Suite 1500, Houston, TX, 77002, United States

281-404-9500

www.chordenergy.com

Market Cap

$7.19B

P/E (TTM)

161.6

31.7

Dividend Yield

4.1%

52W High

$127.56

52W Low

$79.83

52W Range

98%

Rank45Top 56.8%

3.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.17B+0.00%

4-Quarter Trend

EPS

$1.49+0.00%

4-Quarter Trend

FCF

$113.47M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Production Volumes Increased Average daily production reached 276,620 Boepd in 2025, up from 232,737 Boepd in 2024, driven by post-Arrangement operations.

Net Income Significantly Reduced Net income fell 95% to $44.5M in 2025, primarily due to a non-cash goodwill impairment charge of $539.3M recorded.

Strong Operating Cash Flow Net cash provided by operating activities totaled $2.04B for 2025, supporting capital deployment and shareholder returns.

Reserves Grew Modestly Total estimated net proved reserves grew to 917.5 MMBoe by year-end 2025, up from 883.0 MMBoe in 2024.

Risk Factors

Commodity Price Volatility Risk Substantial or extended decline in crude oil, NGL, and natural gas prices may adversely affect financial condition and capital obligations.

Financial Covenants Restrict Activities Revolving credit facility and debt indentures contain covenants that may restrict financing activities or trigger default events if breached.

Reserve Estimates Subjective Estimated net proved reserves rely on numerous assumptions; inaccuracies could materially affect quantities and present value calculations.

Geopolitical and Macro Uncertainty Global geopolitical tensions, inflation, and interest rate changes create heightened volatility impacting operations and market conditions.

Outlook

2026 Capital Expenditure Guidance Planned 2026 capital expenditures are projected between $1.35B and $1.45B, focusing on development and inventory maintenance.

Continued Rig Activity Planned Expect to run four to five operated rigs during majority of 2026, targeting completion of 135 to 165 gross operated wells.

Return of Capital Framework Plan to return capital via $5.20 annualized base dividend plus opportunistic share repurchases ($952.2M remaining capacity).

Strategic Acquisition Review Management continues to review acquisition opportunities on an ongoing basis while maintaining a strong balance sheet structure.

Peer Comparison

Revenue (TTM)

NOV

$8.74B

-1.4%

WFRD

$4.92B

-10.8%

CHRD

$4.88B

-7.1%

Gross Margin (Latest Quarter)

MTDR

258.4%

-9.4pp

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NE	$7.36B	33.9	4.7%	26.2%
CHRD	$7.19B	161.6	0.5%	11.2%
FRO	$7.09B	18.7	15.9%	53.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.3%

Flat Growth

4Q Net Income CAGR

-27.3%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data