📊 CHRD Key Takeaways
Investment Thesis
Chord Energy demonstrates solid operational cash generation with a 41.8% FCF margin and strong interest coverage of 26x, indicating financial stability in the energy sector. However, deteriorating profitability metrics—including a 95.4% EPS decline YoY, razor-thin 0.9% net margin, and low ROE/ROA of 0.6%/0.3%—signal operational challenges amid declining revenue (-7.1% YoY). The company's high insider activity (20 Form 4 filings) and adequate leverage ratios provide some confidence, but fundamental weakness in earnings generation requires monitoring.
CHRD Strengths
- Exceptional free cash flow generation at $2.0B with 41.8% FCF margin, demonstrating strong cash conversion despite revenue headwinds
- Conservative capital structure with 0.18x debt-to-equity ratio and 26x interest coverage, providing financial flexibility and low bankruptcy risk
- Solid liquidity position with $189.5M cash and 1.06x current ratio maintaining operational flexibility
CHRD Risks
- Severe profitability collapse with 95.4% EPS decline YoY, net margin contracted to 0.9%, and near-zero returns on equity (0.6%) and assets (0.3%)
- Revenue decline of 7.1% YoY indicates secular or cyclical pressures in crude oil/natural gas market affecting top-line growth
- Minimal cash reserves ($189.5M) relative to $13.1B asset base and high leverage potential if operational cash flow deteriorates further
Key Metrics to Watch
- Operating cash flow trends and FCF sustainability as commodity prices fluctuate
- Revenue stabilization and operating margin recovery in upcoming quarters
- EPS trajectory and net income recovery as indication of operational turnaround or continued pressure
CHRD Financial Metrics
💡 AI Analyst Insight
The 41.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CHRD Profitability Ratios
CHRD vs Energy Sector
How Chord Energy Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHRD Balance Sheet & Liquidity
CHRD 5-Year Financial Trend
5-Year Trend Summary: Chord Energy Corp's revenue has grown significantly by 172% over the 5-year period, indicating strong business expansion. The most recent EPS of $23.51 reflects profitable operations.
CHRD Growth Metrics (YoY)
CHRD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | -$40.0M | $-0.72 |
| Q2 2025 | $1.2B | -$170.1M | $-2.93 |
| Q1 2025 | $1.1B | $199.4M | $3.66 |
| Q3 2024 | $1.1B | $209.1M | $3.59 |
| Q2 2024 | $912.1M | $213.4M | $4.25 |
| Q1 2024 | $896.5M | $199.4M | $4.65 |
| Q3 2023 | $1.1B | $209.1M | $4.77 |
| Q2 2023 | $789.4M | $130.8M | $4.96 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHRD Capital Allocation
CHRD SEC Filings
Access official SEC EDGAR filings for Chord Energy Corp (CIK: 0001486159)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHRD
What is the AI rating for CHRD?
Chord Energy Corp (CHRD) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHRD's key strengths?
Exceptional free cash flow generation at $2.0B with 41.8% FCF margin, demonstrating strong cash conversion despite revenue headwinds. Conservative capital structure with 0.18x debt-to-equity ratio and 26x interest coverage, providing financial flexibility and low bankruptcy risk.
What are the risks of investing in CHRD?
Severe profitability collapse with 95.4% EPS decline YoY, net margin contracted to 0.9%, and near-zero returns on equity (0.6%) and assets (0.3%). Revenue decline of 7.1% YoY indicates secular or cyclical pressures in crude oil/natural gas market affecting top-line growth.
What is CHRD's revenue and growth?
Chord Energy Corp reported revenue of $4.9B.
Does CHRD pay dividends?
Chord Energy Corp pays dividends, with $317.8M distributed to shareholders in the trailing twelve months.
Where can I find CHRD SEC filings?
Official SEC filings for Chord Energy Corp (CIK: 0001486159) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHRD's EPS?
Chord Energy Corp has a diluted EPS of $0.74.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.