Chord Energy Corp
Chord Energy Corp (CHRD) is listed on NASDAQ and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Houston, United States and has 676 employees. The company is worth $8.23B and trades at 10.1x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $4.88B in fiscal 2025, down 7.1% from the year before. Net income was $44.46M. The share price is 4.2% below its 52-week high of $157.06. It pays a dividend yielding 3.46%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $135.38M. In that quarter, 4 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +28.9% over 5Y.
today you would have $1,993.86▲ +99.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 15 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $92.70 | $116.92 | $166.23 | $136.81 | $125.99 | $3.26 | $5.53 | $8.41 | $15.14 | $7.37 | $16.54 | $46.97 | $31.80 | $29.09 | $27.12 | |
| P/E | 12.2x | 125.3x | 7.3x | 7.1x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 3.5% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 12.2 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 0.0% a year against a 7.0% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| UGPUltrapar Holdings Inc | $7.80 | 12.8x | 2.3x | 4.87% | 19.80% | $8.31B |
| VISTVista Energy, S.A.B. de C.V. | $70.61 | 9.3x | 2.4x | 0.00% | 29.80% | $7.81B |
| NFGNational Fuel Gas Co | $80.93 | 11.0x | 2.0x | 2.74% | 19.58% | $7.69B |
| SMSM Energy Co | $38.42 |
| 2.4x |
| 8.1x |
| — |
| — |
| 16.2x |
| — |
| — |
| 3.3x |
| 19.3x |
| 19.2x |
| 33.8x |
| — |
| P/S | 1.5x | 1.1x | 1.3x | 1.8x | 1.6x | 1.5x | 0.5x | 0.8x | 2.1x | 5.1x | — | — | — | — | — | — |
| P/B | 1.2x | 0.7x | 0.8x | 1.4x | 1.2x | 2.4x | 0.3x | 0.5x | 0.8x | 1.2x | 0.6x | 0.9x | 3.5x | 3.7x | 4.3x | 4.5x |
| EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | -$0.41 | -$0.11 | $0.52 | -$1.32 | -$0.31 | $5.05 | $2.44 | $1.66 | $0.86 | -$0.31 |
| Dividend yield | 7.15% | 5.61% | 8.68% | 7.15% | 19.76% | 4.46% | — | — | — | — | — | — | — | — | — | — |
| Payout | 50.53% | 702.70% | 63.36% | 50.53% | 46.97% | 36.34% | — | — | — | — | — | — | — | — | — | — |
| Profit margin | 9.57% | 0.91% | 16.16% | 26.27% | 50.90% | 20.23% | -6.64% | -1.52% | 9.57% | -34.49% | — | — | — | — | — | — |
| ROE | 9.75% | 0.55% | 9.75% | 20.17% | 39.66% | 30.94% | -3.53% | -0.95% | 3.67% | -8.31% | -1.74% | 27.07% | 16.90% | 19.29% | 12.52% | -5.38% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+70.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 6.8x |
| 1.2x |
| 2.29% |
| 16.13% |
| $9.14B |
| KNTKKinetik Holdings Inc. | $54.64 | 19.4x | — | 5.93% | 19.23% | $9.25B |
| PBFPBF Energy Inc. | $79.25 | 7.2x | 1.5x | 1.39% | 23.23% | $9.39B |