Chord Energy Corporation (CHRD) Stock

Chord Energy Corporation (CHRD) is a Energy stock trading at $148.86 (as of 2026-08-20), with a market capitalization of $8.38B and a trailing P/E of 122.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Chord Energy Corporation is an independent upstream exploration and production company that acquires, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

Understand Chord Energy Corporation: how it makes money

Chord Energy explores for and produces crude oil, natural gas, and natural gas liquids in the Williston Basin, earning revenues by selling that produced output as commodity sales.

The profit engine is producing and selling crude oil from Williston Basin wells, with results tied to operating scale (laterals now producing) and production volumes (crude oil volume).

Revenue by segment (latest quarter)
Crude Oil Revenues$0.9B
Crude Oil Revenue$0.7B
Natural Gas Revenues$0.1B

Business quality (Mixed): The dataset includes a clear commodity focus (crude oil revenues and volume, plus laterals now producing), but the segment revenue breakdown provided does not align cleanly with total revenue, and several per-barrel cost realization style metrics are shown as 0.0, which limits how precisely margins and operating efficiency can be audited from these inputs alone.

Bull case

  • Crude oil drives the majority of revenue and production: Crude oil is the dominant revenue source in the provided breakdown (crude oil revenues up to 1.0B versus natural gas revenues of 0.12B). The operational scale also shows substantial crude production (Crude Oil Volume: 156700 count).
  • Development activity is ongoing: There are 12.0 Four-Mile Laterals Now Producing, with 33.0 Four-Mile Laterals Drilled (Cumulative), which indicates an active buildout feeding current production.

Bear case

  • Profit is exposed to crude oil production outcomes: Because the provided revenue mix is heavily weighted to crude oil, weaker crude oil volumes (Crude Oil Volume: 156700 count as shown) would be expected to have an outsized impact versus natural gas and natural gas liquids (Natural Gas Volume: 404200 count, Natural Gas Liquids Volume: 52400 count).
  • Natural gas and natural gas liquids appear smaller in the revenue mix shown: Natural gas revenues are listed at 0.12B and natural gas liquids revenue at 0.05B in the provided candidates, so the business may have less ability to offset crude oil variability using higher revenue contributions from gas liquids in this dataset.
  • Some operating cost style metrics are shown as 0.0: Lease Operating Expenses is shown as 0.0, and several per-barrel style metrics are also shown as 0.0. This limits how confidently you can interpret operating cost structure and efficiency from the provided inputs.
Valuation — source: SEC EDGAR (first-party)
Price$148.86
Market Cap$8.38B
P/E Ratio122.1
EV / EBITDA5.0
Price / Book1.04
Price / Sales1.56
DCF Value (model)$1541.27
DCF Upside vs Price935.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$4.88B
Net Margin0.9%
Revenue Growth (YoY)-7.1%
EPS Growth (YoY)-95.5%
Financial Health — source: SEC EDGAR
Altman Z-Score1.67 (distress)
Piotroski F-Score6/9 (moderate)
Valuation vs Sector & Industry
Stock P/E122.1
Sector P/E (Energy)16.8
Industry P/E (Petroleum & Natural Gas)16.7
vs Sector627.6%
vs Industry633.0%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($987.63M)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorEnergy
IndustryPetroleum & Natural Gas
CEODaniel E. Brown
Employees762
CountryUS
IPO Date2020-11-20

Related Companies (Business model: Exploration & Production (Upstream Oil & Gas); 8 closest by market cap; US-domiciled)

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CHRD earnings history · CHRD institutional & insider holders · CHRD KPIs & operating metrics · CHRD financials · CHRD investor presentations & press releases · CHRD SEC filings · CHRD peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.