Energy
Live Price
Offline$116.59
-2.42% today
Window Change
-14.85%
Window
May 6, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 34 bars · May 6, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chord Energy Corp (CHRD) is a Energy stock with a market cap of $8.46B and listed on NASDAQ. The stock last traded around $116.59 and down 14.8% across the available one-year price window (May 6, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of -7.1%, EPS growth of -95.5%, a dividend yield of 3.5%. What stands out right now is revenue -7.1%, EPS -95.5%, free cash flow -24.6% with operating margin 3.6% and ROIC -3.5%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CHRD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CHRD is 14.77 pts behind over the shared 1Y window.
CHRD had 10.73 pts deeper max drawdown than SPY.
CHRD beat SPY in 0 of 1 calendar years shown and trailed in 1.
CHRD
-14.85%
Normalized return
SPY
-0.08%
S&P 500
Excess Return
-14.77 pts
Relative to SPY
CHRD Max Drawdown
-19.86%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CHRD and SPY.
| Year | CHRD | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -14.85% | +6.71% | -21.55 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.6B
-56.7% YoY
FY Net Income
$319.6M
-82.8% YoY
Free Cash Flow
$698.4M
-49.9% YoY
Revenue Growth
-7.1%
EPS Growth
-95.5%
Gross Margin
9.2%
Net Margin
-1.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 5.3B | 3.9B | 3.6B | 1.6B |
| Gross Profit | 315M | 1.3B | 1.4B | 1.8B | 670M |
| Operating Income | 198M | 1.1B | 1.3B | 1.6B | 809M |
| EBITDA | 1.8B | 2.3B | 2.0B | 1.8B | 377M |
| Net Income | 44M | 849M | 1.0B | 1.9B | 320M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 190M | 37M | 318M | 593M | 172M |
| Total Assets | 13.4B | 13.0B | 6.9B | 6.6B | 3.0B |
| Total Liabilities | 5.3B | 4.3B | 1.8B | 2.0B | 1.8B |
| Shareholder Equity | 8.1B | 8.7B | 5.1B | 4.7B | 1.0B |
| Total Debt | 1.5B | 1.0B | 535M | 491M | 437M |
| Net Debt | 1.3B | 1.0B | 217M | -102M | 265M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
914M
-52.5% YoY
Capital Expenditures
216M
+59.4% YoY
Free Cash Flow
698M
-49.9% YoY
Key ratios
Gross Margin
9.2%
Operating Margin
3.6%
Net Margin
-1.3%
ROE
-0.8%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.