Chord Energy Corp (CHRD US)
CHRD US$154.06
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Performance
Share price activity
- Last (Price)
- 154.06
- Change
- ▲ 0.75 (0.49)
- Bid / Ask
- 122.55 - 173.68
- Volume
- 195,129
- Turnover
- 24,407,243
- Open
- 154.50
- Day Range
- 153.17 - 154.88
- VWAP
- 154.06
- Prev Close
- 153.31
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Energy
- Shares Issued
- 54,697,872
- NTA/Share
- 142.35
- Last Dividend
- 1.30
- Dividend Ex Date
- 20 AUG 2026
- Dividend Pay Date
- 4 SEP 2026
Current (USD) · FY2025
- Revenue
- 4,877.13
- EBITDA
- 1,793.81
- Profit
- 42.72
- Earnings Per Share (EPS)
- 0.74
- Dividend Per Share (DPS)
- 5.20
- Yield %
- 3.38
- Market Cap
- 8,426.75
- Price to Earnings Ratio (P/E)
- 10.41
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Low
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 156.30 Fair value 170.96 One-star price 187.01
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 170.96
- Price / Fair Value
- 0.90
- Valuation
- Undervalued
- Uncertainty
- Low
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (156.30) to the one-star price (187.01).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 154.06 |
| Price - 12 month high | 159.79 |
| Price - 12 month low | 84.28 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.76 |
| Market capitalization | 8,426.75 |
| 12 Month High price date | 26 OCT 2026 |
| 12 Month Low price date | 6 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.72 |
| Price - 1 Day % Change | 0.49% |
| Price - 13 week price percent change | 19.61% |
| Price - 26 week price percent change | 9.86% |
| Price - 5 Day % Change | 2.13% |
| Price - 52 week price percent change | 70.34% |
| Price - YTD price percent change | 65.03% |
| Price % Change Month To Date | 13.99% |
| EPS excluding extraordinary items - most recent fiscal year | 0.740 |
| EPS excluding extraordinary items - trailing 12 month | 14.860 |
| EPS Normalized - most recent fiscal year | 9.530 |
| Revenue/share - most recent fiscal year | 84.303 |
| Revenue/share - trailing 12 month | 110.766 |
| Book value per share - most recent fiscal year | 142.347 |
| Book value per share - most recent quarter | 151.408 |
| Book value (tangible) per share - most recent fiscal year | 142.347 |
| Book value (tangible) per share - most recent quarter | 151.408 |
| Cash per share - most recent fiscal year | 3.339 |
| Cash per share - most recent quarter | 11.080 |
| Cash Flow per share - most recent fiscal year | 35.398 |
| Cash Flow per share - trailing 12 month | 44.223 |
| Dividend per share - most recent fiscal year | 5.200 |
| Dividends per share - trailing 12 month | 5.200 |
| EBITD per share - trailing 12 month | 47.381 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.740 |
| EPS Basic excluding extraordinary items - trailing 12 month | 14.890 |
| EPS including extraordinary items - most recent fiscal year | 0.740 |
| EPS including extraordinary items - trailing 12 month | 14.910 |
| Free Cash Flow per share - trailing 12 month | 19.702 |
| P/E excluding extraordinary items, most recent fiscal year | 10.37 |
| P/E Normalized, most recent fiscal year | 10.47 |
| Price to sales - most recent fiscal year | 1.39 |
| Price to Tangible Book - most fiscal year | 1.02 |
| Price to Free Cash Flow per Share - most recent fiscal year | 7.82 |
| Price to Cash Flow per share - trailing 12 month | 3.48 |
| Price to Book - most recent fiscal year | 1.02 |
| P/E excluding extraordinary items high, trailing 12 months | 201.69 |
| P/E excluding extraordinary items low, trailing 12 months | 8.74 |
| Net Debt, LFI | 1,017.99 |
| Net Debt, LFY | 1,436.53 |
| Dividend Yield - 5 Year Average | 3.57% |
| Dividend Yield - indicated annual dividend divided by closing price | 3.39% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 3.38% |
| Free Cash Flow - most recent fiscal year | 699.93 |
| LT debt/equity - most recent fiscal year | 18.44% |
| Payout ratio - most recent fiscal year | 702.70% |
| Total debt/total equity - most recent fiscal year | 20.12% |
| LT debt/equity - most recent quarter | 17.89% |
| Total debt/total equity - most recent quarter | 19.50% |
| Free Cash Flow - trailing 12 month | 1,124.11 |
| Payout ratio - trailing 12 month | 34.95% |
| Revenue - most recent fiscal year | 4,877.13 |
| Revenue - trailing 12 month | 6,319.84 |
| EBITD - most recent fiscal year | 1,793.81 |
| EBITD - trailing 12 month | 2,703.36 |
| Earnings before taxes - most recent fiscal year | 243.48 |
| Earnings before taxes - trailing 12 month | 1,067.74 |
| Net Income available to common - most recent fiscal year | 42.72 |
| Net Income available to common - trailing 12 months | 842.72 |
| Earnings before taxes Normalized - most recent fiscal year | 688.63 |
| Net Income Available to Common, Normalized - most recent fiscal year | 551.21 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 14.71 |
| Net Profit Margin % - 1st historical fiscal year | 0.91% |
| Net Profit Margin % - trailing 12 month | 13.42% |
| Operating margin - 1st historical fiscal year | 3.87% |
| Operating margin - trailing 12 month | 18.98% |
| Pretax margin - trailing 12 month | 16.90% |
| Pretax margin - 1st historical fiscal year | 4.99% |
| Operating Margin - 5 year average | 27.53% |
| Pretax Margin - 5 year average | 22.08% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 27.69% |
| Free Operating Cash Flow/Revenue, TTM | 17.79% |
| Net Profit Margin - 5 year average | 18.91% |
| Return on average assets - most recent fiscal year | 0.34% |
| Return on average assets - trailing 12 month | 6.46% |
| Return on average equity - most recent fiscal year | 0.53% |
| Return on average equity - trailing 12 month | 10.43% |
| Return on average assets - 5 year average | 13.82% |
| Return on average equity - 5 year average | 28.04% |
| Net Income/employee - most recent fiscal year | 65,767.75 |
| Revenue/employee - most recent fiscal year | 7,214,683.43 |
| Revenue growth rate, 5 year | 35.11% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | -5.13% |
| Revenue/share (5 yr growth) | 9.24% |
| Growth rate% - Revenue, 3 year | 10.18% |
| Growth rate% - EPS, 3 year | -76.57% |
| Book value per share growth rate, 5 year | 25.58% |
| Capital Spending growth rate, 5 year | 31.58% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.